Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
39.59
39.59
39.59
39.59
39.59
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
39.59
39.59
39.59
39.59
39.59
Equity Paid Up
39.59
39.59
39.59
39.59
39.59
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
251.09
244.08
206.95
216.91
217.62
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
247.70
240.69
203.47
213.52
214.23
General Reserves
1.00
1.00
1.00
1.00
1.00
Other Reserves
2.39
2.39
2.48
2.39
2.39
Reserve excluding Revaluation Reserve
251.09
244.08
206.95
216.91
217.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
290.68
283.67
246.54
256.50
257.21
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
113.76
161.48
251.58
263.35
298.31
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
113.76
161.48
251.58
245.42
280.38
Term Loans - Institutions
0.00
0.00
0.00
17.93
17.93
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
17.64
16.25
14.50
12.53
9.31
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
17.64
16.25
14.50
12.53
9.31
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
131.40
177.73
266.08
275.88
307.61
Trade Payables
31.29
38.85
39.68
38.29
24.03
Sundry Creditors
31.29
38.85
39.68
38.29
24.03
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
32.21
37.69
61.37
43.28
52.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.66
0.48
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
32.21
37.69
61.37
42.63
51.91
Short Term Borrowings
41.37
46.61
12.95
27.82
33.94
Secured ST Loans repayable on Demands
41.37
46.61
12.95
27.82
33.94
Working Capital Loans- Sec
41.37
46.61
12.95
27.82
33.94
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
-41.37
-46.61
-12.95
-27.82
-33.94
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
104.87
123.14
114.00
109.39
110.36
Total Liabilities
526.94
584.54
626.62
641.77
675.19
Gross Block
1051.80
1044.19
1033.09
1030.02
1014.88
Less: Accumulated Depreciation
717.95
682.78
638.96
597.89
551.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
333.86
361.41
394.13
432.13
463.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.85
0.00
0.00
0.00
Non Current Investments
0.00
0.00
10.09
0.00
0.19
Long Term Investment
0.00
0.00
10.09
0.00
0.19
Quoted
0.00
0.00
10.09
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.19
Long Term Loans & Advances
11.32
14.92
12.19
11.68
20.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
345.17
381.18
416.41
443.81
484.34
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
88.93
96.54
83.07
75.89
59.38
Raw Materials
36.93
49.23
48.84
47.55
38.02
Work-in Progress
7.74
9.19
6.91
4.85
5.31
Finished Goods
21.16
20.36
16.63
12.66
8.93
Packing Materials
0.39
0.74
0.61
0.33
0.32
Stores and Spare
21.99
16.21
9.40
9.83
6.23
Other Inventory
0.73
0.82
0.69
0.67
0.57
Sundry Debtors
81.45
94.40
115.60
106.77
104.99
Debtors more than Six months
4.00
3.10
7.74
0.00
0.00
Debtors Others
77.45
91.31
107.85
106.77
104.99
Cash and Bank
3.52
3.81
4.02
4.56
3.98
Cash in hand
0.52
0.47
0.33
0.35
0.38
Balances at Bank
3.01
3.33
3.69
4.21
3.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.28
2.70
2.27
1.05
1.42
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.42
0.22
0.25
0.00
0.00
Prepaid Expenses
2.86
2.48
2.02
1.05
1.42
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.59
5.91
5.26
9.70
21.08
Advances recoverable in cash or in kind
2.41
3.72
2.94
3.82
3.63
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
2.18
2.19
2.31
5.88
17.45
Total Current Assets
181.77
203.36
210.21
197.96
190.84
Net Current Assets (Including Current Investments)
76.90
80.22
96.21
88.57
80.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
526.94
584.54
626.62
641.77
675.19
Contingent Liabilities
0.77
0.77
1.35
1.35
1.35
Total Debt
177.50
233.21
310.61
319.97
353.84
Book Value
73.43
71.66
62.28
64.79
64.97
Adjusted Book Value
73.43
71.66
62.28
64.79
64.97