Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
27.56
27.56
27.56
27.56
27.56
Equity - Authorised
98.00
98.00
98.00
98.00
98.00
Equity - Issued
27.56
27.56
27.56
27.56
27.56
Equity Paid Up
27.56
27.56
27.56
27.56
27.56
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
395.79
323.50
258.10
219.43
109.04
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.59
3.59
3.59
3.59
3.59
Profit & Loss Account Balance
375.75
312.41
249.37
208.37
101.34
General Reserves
4.14
4.14
4.14
4.14
4.14
Other Reserves
12.31
3.37
1.00
3.33
-0.02
Reserve excluding Revaluation Reserve
395.79
323.50
258.10
219.43
109.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
423.34
351.06
285.65
246.98
136.60
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
6.29
-3.28
-14.01
-16.83
0.00
Deferred Tax Assets
11.33
16.87
26.35
30.09
0.00
Deferred Tax Liability
17.62
13.59
12.34
13.26
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
11.79
16.34
29.40
27.72
29.48
Total Non-Current Liabilities
18.07
13.06
15.39
10.90
29.48
Trade Payables
35.06
31.19
27.88
30.92
29.20
Sundry Creditors
35.06
31.19
27.88
30.92
29.20
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
37.81
85.95
113.31
153.02
204.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.40
0.43
1.70
1.66
1.22
Interest Accrued But Not Due
0.00
0.00
1.14
1.60
0.36
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
37.41
85.52
110.47
149.76
202.60
Short Term Borrowings
17.11
20.48
65.13
59.50
49.50
Secured ST Loans repayable on Demands
17.11
20.48
32.63
0.00
0.00
Working Capital Loans- Sec
17.11
20.48
32.63
0.00
0.00
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
-17.11
-20.48
-0.13
59.50
49.50
Short Term Provisions
20.73
22.73
18.69
27.11
32.94
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
5.35
8.81
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
20.73
22.73
18.69
21.76
24.12
Total Current Liabilities
110.71
160.34
225.01
270.54
315.81
Total Liabilities
552.13
524.46
526.05
528.42
481.88
Gross Block
416.55
411.96
405.16
407.00
393.48
Less: Accumulated Depreciation
292.82
281.26
276.10
262.89
248.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
123.74
130.70
129.06
144.10
145.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.99
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
4.96
11.12
11.13
11.88
5.77
Other Non Current Assets
1.25
0.36
0.50
0.50
0.10
Total Non-Current Assets
129.95
142.18
141.68
156.48
151.03
Current Assets Loans & Advances
Currents Investments
24.51
3.85
3.72
3.60
3.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.51
3.85
3.72
3.60
3.41
Inventories
160.41
153.46
171.45
206.94
132.97
Raw Materials
56.17
47.25
40.80
44.11
43.08
Work-in Progress
73.86
77.50
100.52
126.98
68.82
Finished Goods
13.90
17.71
20.21
21.44
13.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.15
10.48
9.39
13.75
6.52
Other Inventory
0.34
0.53
0.53
0.68
0.79
Sundry Debtors
139.39
123.21
112.73
118.60
158.07
Debtors more than Six months
9.27
0.00
0.00
0.00
0.00
Debtors Others
135.92
129.00
120.55
136.02
193.25
Cash and Bank
56.00
51.87
40.32
13.83
8.83
Cash in hand
0.08
0.10
0.15
0.10
0.12
Balances at Bank
55.92
51.77
40.17
13.73
8.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.86
21.91
18.73
15.55
13.93
Interest accrued on Investments
0.00
0.00
0.00
0.10
0.22
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
4.31
4.38
2.90
3.21
2.42
Other current_assets
1.55
17.53
15.83
12.24
11.30
Short Term Loans and Advances
36.01
27.99
37.41
13.41
13.65
Advances recoverable in cash or in kind
21.64
15.08
22.24
1.31
7.12
Advance income tax and TDS
3.95
2.23
4.47
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
10.41
10.68
10.71
12.10
6.53
Total Current Assets
422.18
382.28
384.36
371.94
330.86
Net Current Assets (Including Current Investments)
311.47
221.94
159.36
101.40
15.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
552.13
524.46
526.05
528.42
481.88
Contingent Liabilities
2.88
2.04
0.55
1.08
0.54
Total Debt
17.11
20.48
65.13
59.50
49.50
Book Value
153.63
127.40
103.66
89.63
49.57
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00