Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
41.07
41.07
41.07
41.07
41.07
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
41.07
41.07
41.07
41.07
41.07
Equity Paid Up
41.07
41.07
41.07
41.07
41.07
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
536.22
504.69
467.35
404.28
372.86
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
516.15
485.81
452.15
393.54
359.11
General Reserves
11.91
11.91
11.91
11.91
11.91
Other Reserves
8.16
6.98
3.29
-1.17
1.84
Reserve excluding Revaluation Reserve
536.22
504.69
467.35
404.28
372.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
577.29
545.76
508.42
445.35
413.92
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
11.89
11.07
9.77
8.08
9.62
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
11.89
11.07
9.77
8.08
9.62
Other Long Term Liabilities
3.85
4.37
4.98
5.68
6.50
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
15.74
15.45
14.75
13.76
16.12
Trade Payables
18.76
31.22
22.13
29.49
10.91
Sundry Creditors
18.76
31.22
22.13
29.49
10.91
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
96.69
99.64
108.42
155.42
112.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.52
3.15
57.78
50.24
59.30
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
94.17
96.49
50.64
105.18
53.31
Short Term Borrowings
58.52
31.78
54.51
50.27
64.85
Secured ST Loans repayable on Demands
58.52
31.78
54.51
37.87
64.85
Working Capital Loans- Sec
58.52
31.78
54.51
37.87
64.85
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
-58.52
-31.78
-54.51
-25.47
-64.85
Short Term Provisions
0.00
0.00
34.50
31.51
34.13
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
34.50
31.51
34.13
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
173.97
162.64
219.56
266.69
222.50
Total Liabilities
767.00
723.84
742.73
725.80
652.54
Gross Block
405.27
386.61
373.07
361.78
355.59
Less: Accumulated Depreciation
249.59
240.43
230.33
220.84
211.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
155.68
146.18
142.74
140.94
144.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.85
0.00
0.00
Non Current Investments
92.73
61.97
152.17
51.96
56.30
Long Term Investment
92.73
61.97
152.17
51.96
56.30
Quoted
92.53
61.77
151.97
51.76
56.10
Unquoted
0.20
0.20
0.20
0.20
0.20
Long Term Loans & Advances
22.50
19.91
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.97
Total Non-Current Assets
270.91
228.06
299.75
192.91
201.46
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
329.11
294.75
240.68
274.90
233.73
Raw Materials
176.98
118.40
106.59
149.33
141.83
Work-in Progress
36.43
29.83
27.95
24.45
18.75
Finished Goods
94.19
129.43
92.83
84.97
58.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.51
17.09
13.31
16.14
14.49
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
68.20
80.94
64.34
75.32
91.25
Debtors more than Six months
2.24
0.70
0.37
1.38
3.63
Debtors Others
65.96
80.24
63.98
73.94
87.62
Cash and Bank
52.45
77.79
68.48
40.77
37.93
Cash in hand
0.18
0.20
0.24
0.41
0.54
Balances at Bank
52.27
77.59
68.24
40.36
37.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.83
12.92
13.42
85.50
38.40
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
4.06
2.70
2.76
2.60
3.10
Prepaid Expenses
8.65
0.66
0.57
0.58
0.97
Other current_assets
11.12
9.56
10.10
82.32
34.34
Short Term Loans and Advances
22.51
29.39
56.05
56.41
49.78
Advances recoverable in cash or in kind
10.94
14.76
8.52
9.78
8.36
Advance income tax and TDS
11.11
14.17
47.08
46.18
40.97
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
0.45
0.45
0.45
0.45
0.45
Total Current Assets
496.10
495.79
442.97
532.89
451.09
Net Current Assets (Including Current Investments)
322.12
333.15
223.42
266.20
228.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
767.00
723.84
742.73
725.80
652.54
Contingent Liabilities
1.06
1.06
21.16
23.90
25.00
Total Debt
58.52
31.78
54.51
50.27
64.85
Book Value
140.57
132.89
123.80
108.44
100.79
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00