Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1.75
1.75
1.75
1.75
1.75
Equity - Authorised
2.00
2.00
2.00
2.00
2.00
Equity - Issued
1.75
1.75
1.75
1.75
1.75
Equity Paid Up
1.75
1.75
1.75
1.75
1.75
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
157.61
173.19
180.47
212.64
240.96
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
159.22
174.88
182.27
214.61
242.84
Other Reserves
-1.61
-1.70
-1.80
-1.98
-1.88
Reserve excluding Revaluation Reserve
157.61
173.19
180.47
212.64
240.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
159.36
174.94
182.22
214.39
242.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.39
-9.39
-9.39
-8.32
-6.94
Deferred Tax Assets
11.41
11.41
11.41
10.27
8.94
Deferred Tax Liability
2.02
2.02
2.02
1.96
2.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-9.39
-9.39
-9.39
-8.32
-6.94
Trade Payables
22.34
13.28
6.81
9.49
8.03
Sundry Creditors
22.34
13.28
6.81
9.49
8.03
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
12.32
19.35
6.57
10.26
10.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.18
0.13
0.04
1.11
1.13
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
12.13
19.22
6.53
9.15
9.29
Short Term Borrowings
133.49
118.06
117.36
85.90
73.61
Secured ST Loans repayable on Demands
133.49
118.06
117.36
77.90
73.61
Working Capital Loans- Sec
133.49
118.06
117.36
77.90
73.61
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-133.49
-118.06
-117.36
-69.89
-73.61
Short Term Provisions
5.24
8.42
6.77
6.58
7.87
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
5.24
8.42
6.77
6.58
7.87
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
173.39
159.11
137.51
112.23
99.92
Total Liabilities
323.36
324.65
310.34
318.30
335.69
Gross Block
270.60
259.23
258.50
257.39
243.47
Less: Accumulated Depreciation
82.35
74.27
67.25
59.80
52.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
188.25
184.97
191.25
197.59
190.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.45
9.20
1.45
1.45
3.20
Non Current Investments
0.53
0.44
0.34
0.17
0.27
Long Term Investment
0.53
0.44
0.34
0.17
0.27
Quoted
2.14
2.14
2.14
2.14
2.14
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
190.23
194.61
193.04
199.21
194.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
54.72
39.02
36.89
40.64
62.82
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
32.99
22.88
23.76
25.01
48.32
Packing Materials
4.92
2.95
1.98
8.20
8.65
Stores and Spare
16.81
13.19
11.16
7.43
5.85
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
17.54
17.42
14.95
22.05
18.42
Debtors more than Six months
13.64
14.17
14.17
15.12
0.00
Debtors Others
3.90
3.26
0.78
6.93
18.42
Cash and Bank
5.63
3.62
3.27
10.57
9.00
Cash in hand
1.41
1.94
1.12
5.96
2.68
Balances at Bank
4.22
1.68
2.14
4.61
6.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.96
39.11
6.37
3.18
11.74
Interest accrued on Investments
0.04
0.04
0.03
0.02
0.49
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
24.92
39.08
6.35
3.16
11.25
Short Term Loans and Advances
30.28
30.86
55.82
42.66
39.28
Advances recoverable in cash or in kind
14.24
13.38
19.14
17.64
13.83
Advance income tax and TDS
7.57
6.96
5.59
4.21
1.92
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
8.48
10.53
31.09
20.81
23.53
Total Current Assets
133.12
130.04
117.30
119.10
141.26
Net Current Assets (Including Current Investments)
-40.27
-29.06
-20.20
6.87
41.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
323.36
324.65
310.34
318.30
335.69
Contingent Liabilities
5.94
5.94
5.94
5.94
21.45
Total Debt
133.49
118.06
117.36
85.90
73.61
Book Value
910.60
999.63
1041.27
1225.08
1386.93
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00