Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.20
110.20
110.20
55.10
55.10
Equity - Authorised
112.50
112.50
112.50
60.00
60.00
Equity - Issued
110.20
110.20
110.20
55.10
55.10
Equity Paid Up
110.20
110.20
110.20
55.10
55.10
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
170.42
129.22
104.18
132.51
109.52
Securities Premium
19.36
19.36
19.36
74.46
74.46
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
151.06
109.86
84.82
58.05
35.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
170.42
129.22
104.18
132.51
109.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
280.62
239.42
214.38
187.61
164.62
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
8.32
23.42
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
8.32
23.42
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
10.00
10.00
10.00
11.25
11.25
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
10.00
10.00
10.00
11.25
11.25
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.96
2.00
3.13
4.22
5.66
Deferred Tax Assets
0.00
1.13
1.08
0.00
0.00
Deferred Tax Liability
4.96
3.13
4.22
4.22
5.66
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
2.87
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17.83
12.00
13.13
23.79
40.33
Trade Payables
79.15
98.39
95.45
100.38
60.01
Sundry Creditors
79.15
98.39
95.45
100.38
60.01
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
2.75
0.90
0.67
0.68
22.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.95
0.06
0.00
0.00
4.90
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
0.80
0.84
0.67
0.68
17.67
Short Term Borrowings
0.00
21.31
78.79
19.10
77.30
Secured ST Loans repayable on Demands
0.00
21.31
78.79
19.10
77.30
Working Capital Loans- Sec
0.00
21.31
78.79
19.10
77.30
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
0.00
-21.31
-78.79
-19.10
-77.30
Short Term Provisions
6.50
14.82
8.04
4.70
6.68
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
2.43
0.96
0.59
1.48
2.64
Provision for post retirement benefits
0.55
4.91
4.74
0.00
4.04
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.51
8.95
2.72
3.22
0.00
Total Current Liabilities
88.40
135.43
182.95
124.85
166.55
Total Liabilities
386.85
386.85
410.46
336.25
371.49
Gross Block
306.91
297.91
274.39
244.62
216.39
Less: Accumulated Depreciation
180.11
159.50
136.29
112.79
89.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
126.80
138.42
138.09
131.82
126.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.27
9.78
9.66
17.79
23.16
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
5.43
1.73
6.52
6.93
5.74
Other Non Current Assets
23.62
0.00
0.00
0.00
0.00
Total Non-Current Assets
171.13
149.92
154.27
156.55
155.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
20.34
30.94
19.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
20.34
30.94
19.49
Inventories
45.68
57.27
74.31
64.68
46.09
Raw Materials
20.49
22.54
47.18
33.54
25.61
Work-in Progress
0.00
0.00
0.00
0.00
0.20
Finished Goods
24.86
34.36
26.74
30.92
19.98
Packing Materials
0.17
0.32
0.15
0.12
0.22
Stores and Spare
0.16
0.05
0.24
0.09
0.09
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
122.61
121.26
78.82
65.15
79.15
Debtors more than Six months
0.44
18.33
0.37
0.36
4.12
Debtors Others
122.17
102.94
78.45
64.79
75.04
Cash and Bank
8.92
46.29
66.05
9.78
36.48
Cash in hand
1.28
1.30
1.25
1.20
1.28
Balances at Bank
7.63
44.99
64.80
8.59
35.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.99
2.03
5.31
2.12
0.00
Interest accrued on Investments
0.05
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.94
2.03
5.31
2.12
0.00
Short Term Loans and Advances
36.50
10.03
10.70
5.76
33.00
Advances recoverable in cash or in kind
0.23
0.99
0.86
0.57
2.19
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
36.27
9.04
9.85
5.19
30.81
Total Current Assets
215.70
236.89
255.54
178.44
214.23
Net Current Assets (Including Current Investments)
127.30
101.46
72.59
53.58
47.68
Miscellaneous Expenses not written off
0.03
0.04
0.65
1.27
1.88
Total Assets
386.85
386.85
410.46
336.25
371.49
Contingent Liabilities
0.00
0.00
0.00
0.03
0.03
Total Debt
10.00
31.31
88.79
38.67
128.73
Book Value
25.46
21.72
19.39
33.82
29.54
Adjusted Book Value
25.46
21.72
19.39
16.91
14.77