Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.94
50.94
50.94
50.94
50.94
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
50.72
50.72
50.72
50.72
50.72
Equity Paid Up
50.72
50.72
50.72
50.72
50.72
Equity Shares Forfeited
0.22
0.22
0.22
0.22
0.22
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
29.73
22.00
28.36
25.32
24.34
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
29.99
22.33
28.92
26.53
26.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.26
-0.33
-0.56
-1.21
-1.70
Reserve excluding Revaluation Reserve
29.73
22.00
28.36
25.32
24.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
80.66
72.94
79.29
76.25
75.28
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
27.19
16.75
19.86
23.12
12.97
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
16.43
16.75
20.10
28.42
14.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.77
0.00
-0.24
-5.30
-1.90
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
-1.26
-1.86
2.05
0.81
-0.76
Deferred Tax Assets
4.10
4.59
1.38
1.43
0.76
Deferred Tax Liability
2.83
2.73
3.44
2.24
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
3.97
3.63
3.14
2.66
2.11
Total Non-Current Liabilities
29.90
18.51
25.06
26.59
14.32
Trade Payables
32.48
30.57
22.20
18.02
17.90
Sundry Creditors
32.48
30.57
22.20
18.02
17.90
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
11.55
17.97
35.74
24.06
19.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.28
1.88
1.04
1.56
0.64
Interest Accrued But Not Due
0.00
0.03
0.09
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
10.27
16.05
34.61
22.50
19.11
Short Term Borrowings
18.23
36.18
23.54
23.93
17.57
Secured ST Loans repayable on Demands
18.23
36.18
23.54
23.93
17.57
Working Capital Loans- Sec
15.88
25.22
23.54
23.93
17.57
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
-15.88
-25.22
-23.54
-23.93
-17.57
Short Term Provisions
1.99
0.30
0.66
0.27
0.13
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
1.60
0.09
0.00
0.00
0.00
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
0.38
0.20
0.66
0.27
0.13
Total Current Liabilities
64.23
85.02
82.13
66.28
55.35
Total Liabilities
174.80
176.47
186.48
169.12
144.94
Gross Block
104.41
96.89
100.86
98.44
25.44
Less: Accumulated Depreciation
46.29
38.27
27.57
15.04
8.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.12
58.62
73.28
83.41
16.74
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
62.37
Non Current Investments
1.53
1.59
1.20
8.24
7.65
Long Term Investment
1.53
1.59
1.20
8.24
7.65
Quoted
1.53
1.59
1.20
5.62
4.77
Unquoted
0.00
0.00
0.00
2.63
2.88
Long Term Loans & Advances
8.64
8.99
8.52
0.59
2.45
Other Non Current Assets
0.27
0.06
0.00
1.74
1.74
Total Non-Current Assets
70.69
71.05
84.96
93.98
90.95
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
10.55
29.78
22.69
11.57
7.64
Raw Materials
5.42
19.18
1.25
1.43
3.56
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
4.93
8.06
5.01
4.69
3.99
Packing Materials
0.00
0.00
16.34
5.36
0.00
Stores and Spare
0.00
0.07
0.08
0.10
0.09
Other Inventory
0.20
2.48
0.00
0.00
0.00
Sundry Debtors
69.00
44.49
45.41
34.54
34.37
Debtors more than Six months
14.92
13.07
6.77
0.00
0.00
Debtors Others
58.01
34.72
40.09
35.52
35.36
Cash and Bank
5.74
6.72
4.52
3.96
1.00
Cash in hand
1.75
2.63
4.30
3.70
0.73
Balances at Bank
3.99
4.08
0.22
0.18
0.20
Other cash and bank balances
0.00
0.00
0.00
0.08
0.07
Other Current Assets
1.00
9.15
19.49
19.07
9.36
Interest accrued on Investments
0.04
0.03
0.04
0.08
0.05
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
0.13
0.33
0.03
0.21
0.35
Other current_assets
0.83
8.78
19.43
18.79
8.96
Short Term Loans and Advances
17.83
14.81
9.41
5.99
1.63
Advances recoverable in cash or in kind
1.47
1.07
0.68
3.40
0.59
Advance income tax and TDS
1.37
0.54
0.22
0.35
0.03
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
14.99
13.20
8.51
2.24
1.01
Total Current Assets
104.11
104.95
101.52
75.14
54.00
Net Current Assets (Including Current Investments)
39.88
19.93
19.39
8.86
-1.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
174.80
176.47
186.48
169.12
144.94
Contingent Liabilities
20.26
12.12
12.12
4.43
10.85
Total Debt
45.42
52.94
51.24
52.35
32.44
Book Value
15.86
14.34
15.59
14.99
14.80
Adjusted Book Value
15.86
14.34
15.59
14.99
14.80