Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
58.03
58.03
58.03
58.03
58.03
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
62.90
62.90
62.90
62.90
62.90
Equity Paid Up
58.03
58.03
58.03
58.03
58.03
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
75.24
73.90
72.78
69.72
62.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
67.24
65.90
64.78
61.72
54.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.00
5.00
5.00
5.00
5.00
Reserve excluding Revaluation Reserve
75.24
73.90
72.78
69.72
62.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
133.27
131.94
130.81
127.75
120.03
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
116.62
166.82
31.17
8.88
4.00
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
137.96
134.87
52.72
10.33
0.00
Term Loans - Institutions
5.26
5.89
0.14
4.32
9.41
Other Secured
-26.60
26.07
-21.70
-5.77
-5.41
Unsecured Loans
39.85
0.00
22.08
28.75
36.35
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
0.02
0.02
0.02
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
39.85
0.00
22.07
28.74
36.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.11
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.11
0.00
0.00
0.00
0.00
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
157.58
166.82
53.25
37.64
40.35
Trade Payables
5.46
7.80
6.36
2.93
3.43
Sundry Creditors
5.46
7.80
6.36
2.93
3.43
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
36.85
7.82
35.54
20.06
24.01
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
0.01
0.44
0.44
0.44
0.44
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
36.84
7.38
35.10
19.62
23.57
Short Term Borrowings
74.92
77.73
159.53
186.46
160.07
Secured ST Loans repayable on Demands
74.92
77.73
159.53
186.46
160.07
Working Capital Loans- Sec
74.92
77.73
159.53
186.46
160.07
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
-74.92
-77.73
-159.53
-186.46
-160.07
Short Term Provisions
1.09
0.39
0.86
2.61
3.93
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
1.09
0.39
0.86
2.61
3.93
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
118.33
93.74
202.29
212.06
191.43
Total Liabilities
409.17
392.50
386.35
377.44
351.82
Gross Block
155.26
140.96
125.42
125.42
189.12
Less: Accumulated Depreciation
99.70
91.78
88.41
84.05
141.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
55.56
49.18
37.01
41.37
48.06
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
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
3.86
3.11
3.11
3.11
3.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
59.42
52.28
40.12
44.48
51.17
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
177.06
180.33
186.65
188.27
180.30
Raw Materials
119.35
123.08
129.34
129.87
123.26
Work-in Progress
12.25
12.49
14.33
15.93
16.20
Finished Goods
43.26
42.90
40.93
39.08
38.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.20
1.86
2.06
3.40
2.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
167.77
151.99
157.02
139.60
113.18
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
167.77
151.99
157.02
139.60
113.18
Cash and Bank
1.87
2.10
1.68
1.91
2.30
Cash in hand
1.61
1.85
1.41
1.50
1.71
Balances at Bank
0.25
0.25
0.27
0.41
0.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.34
0.37
0.66
0.30
0.83
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
0.18
0.20
0.46
0.00
0.24
Prepaid Expenses
0.16
0.16
0.20
0.30
0.59
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.72
5.43
0.21
2.89
4.05
Advances recoverable in cash or in kind
0.00
0.04
0.04
0.04
0.04
Advance income tax and TDS
0.64
0.84
0.11
2.82
3.93
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
2.08
4.56
0.07
0.03
0.08
Total Current Assets
349.75
340.22
346.23
332.96
300.65
Net Current Assets (Including Current Investments)
231.42
246.48
143.94
120.91
109.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
409.17
392.50
386.35
377.44
351.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
259.62
248.37
240.92
238.60
219.58
Book Value
22.96
22.73
22.54
22.01
20.68
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00