Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
33.98
33.98
33.98
33.98
33.98
Equity - Authorised
37.50
37.50
37.50
37.50
37.50
Equity - Issued
35.00
35.00
35.00
35.00
35.00
Equity Paid Up
33.98
33.98
33.98
33.98
33.98
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
22.31
20.61
17.56
14.35
12.75
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
21.64
19.94
16.88
13.68
12.07
General Reserves
0.68
0.68
0.68
0.68
0.68
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
22.31
20.61
17.56
14.35
12.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
56.29
54.59
51.53
48.33
46.72
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
3.06
0.00
0.00
0.00
0.62
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
0.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.43
Other Secured
3.06
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
1.69
1.72
1.52
1.29
1.62
Deferred Tax Assets
0.22
0.17
0.23
0.22
0.23
Deferred Tax Liability
1.90
1.89
1.75
1.51
1.84
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
0.43
0.57
0.75
0.72
0.64
Total Non-Current Liabilities
5.19
2.29
2.27
2.01
2.88
Trade Payables
5.01
4.28
5.32
5.47
6.20
Sundry Creditors
5.01
4.28
5.32
5.47
6.20
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
2.27
3.64
2.29
4.48
3.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.67
2.84
0.00
0.00
0.00
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
1.60
0.80
2.29
4.48
3.62
Short Term Borrowings
11.00
10.13
3.89
6.48
8.53
Secured ST Loans repayable on Demands
11.00
10.13
3.89
6.48
8.53
Working Capital Loans- Sec
11.00
10.13
3.89
6.48
8.53
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
-11.00
-10.13
-3.89
-6.48
-8.53
Short Term Provisions
0.06
0.11
0.11
0.09
0.57
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
0.04
0.02
0.00
0.51
Provision for post retirement benefits
0.06
0.08
0.10
0.08
0.06
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
18.34
18.16
11.61
16.53
18.92
Total Liabilities
79.81
75.03
65.41
66.87
68.52
Gross Block
38.19
33.01
26.69
26.63
25.91
Less: Accumulated Depreciation
12.00
11.53
9.27
7.13
5.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26.19
21.48
17.42
19.51
20.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.79
12.59
9.35
5.88
4.06
Long Term Investment
13.79
12.59
9.35
5.88
4.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13.79
12.59
9.35
5.88
4.06
Long Term Loans & Advances
0.73
0.73
3.59
1.98
0.74
Other Non Current Assets
0.09
0.09
0.16
0.38
0.38
Total Non-Current Assets
40.79
34.89
30.52
27.75
25.43
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
21.17
23.82
20.77
19.33
22.36
Raw Materials
2.90
2.16
1.75
2.60
2.16
Work-in Progress
7.67
8.63
9.52
7.21
9.90
Finished Goods
10.58
12.98
9.49
9.49
10.20
Packing Materials
0.02
0.07
0.02
0.03
0.10
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13.98
15.20
13.46
19.13
20.45
Debtors more than Six months
1.92
0.24
0.43
0.00
0.00
Debtors Others
12.42
15.00
13.10
19.19
20.47
Cash and Bank
3.65
1.00
0.48
0.22
0.05
Cash in hand
0.98
0.98
0.45
0.18
0.02
Balances at Bank
2.66
0.03
0.04
0.04
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.15
0.08
0.15
0.18
0.20
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.15
0.08
0.15
0.18
0.11
Other current_assets
0.00
0.00
0.00
0.00
0.09
Short Term Loans and Advances
0.08
0.03
0.03
0.26
0.04
Advances recoverable in cash or in kind
0.03
0.03
0.03
0.26
0.04
Advance income tax and TDS
0.06
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
39.02
40.14
34.89
39.11
43.09
Net Current Assets (Including Current Investments)
20.68
21.98
23.28
22.59
24.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
79.81
75.03
65.41
66.87
68.52
Contingent Liabilities
0.20
0.00
0.00
0.94
0.94
Total Debt
14.76
10.13
3.89
7.11
9.88
Book Value
16.57
16.07
15.17
14.22
13.75
Adjusted Book Value
16.57
16.07
15.17
14.22
13.75