Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
66.25
66.25
66.25
66.25
66.25
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
63.19
63.19
63.19
63.19
63.19
Equity Paid Up
63.19
63.19
63.19
63.19
63.19
Equity Shares Forfeited
3.06
3.06
3.06
3.06
3.06
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
64.86
63.19
59.92
58.82
56.36
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
64.59
62.91
59.64
58.55
56.08
General Reserves
0.27
0.27
0.27
0.27
0.27
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
64.86
63.19
59.92
58.82
56.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
131.11
129.44
126.17
125.07
122.61
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
143.56
143.90
144.54
145.12
220.95
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
143.56
143.90
144.54
145.12
220.95
Deferred Tax Assets / Liabilities
3.81
3.85
3.97
3.88
4.27
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.08
Deferred Tax Liability
3.81
3.85
3.97
3.88
4.35
Other Long Term Liabilities
30.79
27.68
23.39
24.16
20.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.93
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
178.17
175.43
171.90
173.16
246.79
Trade Payables
11.50
20.90
6.25
13.32
7.00
Sundry Creditors
11.50
20.90
6.25
13.32
7.00
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
2.48
27.96
14.17
11.57
28.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.14
26.15
11.22
8.54
26.37
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.05
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
0.58
0.49
0.00
Other Liabilities
2.34
1.81
2.36
2.54
1.86
Short Term Borrowings
111.93
88.11
57.45
23.11
81.19
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
111.93
88.11
57.45
23.11
81.19
Short Term Provisions
0.00
0.00
0.00
0.11
7.71
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
0.11
7.71
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
125.90
136.97
77.87
48.10
124.18
Total Liabilities
435.18
441.84
375.94
346.34
493.58
Gross Block
192.85
198.78
199.11
201.65
201.12
Less: Accumulated Depreciation
115.52
114.44
111.27
108.20
104.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
77.33
84.33
87.83
93.45
96.75
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
0.38
0.38
0.38
0.38
0.38
Long Term Investment
0.38
0.38
0.38
0.38
0.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.38
0.38
0.38
0.38
0.38
Long Term Loans & Advances
54.82
53.47
49.66
49.25
37.15
Other Non Current Assets
3.98
3.79
15.04
3.18
2.99
Total Non-Current Assets
136.52
141.98
152.91
146.26
137.27
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
119.43
115.07
73.61
64.85
49.24
Raw Materials
65.70
47.74
25.63
7.07
23.35
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
53.73
67.33
47.99
57.78
25.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
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
81.02
144.56
102.59
100.63
232.88
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
81.02
144.56
102.59
100.63
232.88
Cash and Bank
0.34
1.66
5.27
0.95
1.58
Cash in hand
0.27
1.59
3.34
0.11
1.12
Balances at Bank
0.07
0.07
0.08
0.83
0.46
Other cash and bank balances
0.00
0.00
1.84
0.00
0.00
Other Current Assets
11.96
11.07
7.92
7.35
7.59
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
0.61
0.18
0.25
0.30
0.36
Other current_assets
11.35
10.89
7.67
7.05
7.22
Short Term Loans and Advances
85.92
27.50
33.65
26.30
65.02
Advances recoverable in cash or in kind
43.30
15.99
31.10
18.49
39.06
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
42.62
11.51
2.55
7.81
25.96
Total Current Assets
298.66
299.86
223.03
200.07
356.31
Net Current Assets (Including Current Investments)
172.76
162.89
145.16
151.98
232.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
435.18
441.84
375.94
346.34
493.58
Contingent Liabilities
0.00
0.00
0.00
0.00
32.33
Total Debt
255.49
232.01
202.57
168.72
302.15
Book Value
20.26
20.00
19.48
19.31
18.92
Adjusted Book Value
20.26
20.00
19.48
19.31
18.92