Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
28.81
28.81
28.81
28.81
28.81
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
29.34
29.34
29.34
29.34
29.34
Equity Paid Up
28.81
28.81
28.81
28.81
28.81
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
315.42
241.25
253.88
238.33
220.28
Securities Premium
24.97
24.97
24.97
24.97
24.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
210.93
136.76
149.39
133.84
115.79
General Reserves
79.53
79.53
79.52
79.52
79.52
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
315.42
241.25
253.88
238.33
220.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
344.23
270.06
282.69
267.14
249.09
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
84.00
108.00
2.73
8.86
4.24
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
84.00
108.00
2.73
8.86
6.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-2.35
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
19.23
6.98
10.31
10.82
9.96
Deferred Tax Assets
17.48
15.51
1.62
2.31
2.60
Deferred Tax Liability
36.71
22.49
11.93
13.14
12.56
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
3.07
3.76
4.00
4.14
4.06
Total Non-Current Liabilities
106.30
118.74
17.04
23.82
18.26
Trade Payables
180.06
159.84
187.46
163.57
157.90
Sundry Creditors
180.06
159.84
187.46
163.57
157.90
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
45.05
26.82
32.75
22.42
19.49
Bank Overdraft / Short term credit
0.70
0.00
0.69
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.29
0.24
0.03
0.04
0.06
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
44.06
26.58
32.04
22.39
19.43
Short Term Borrowings
0.00
61.29
38.49
47.66
81.15
Secured ST Loans repayable on Demands
0.00
53.92
31.12
40.29
53.78
Working Capital Loans- Sec
0.00
53.92
31.12
40.29
53.78
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
0.00
-46.55
-23.75
-32.92
-26.41
Short Term Provisions
5.31
3.97
3.95
4.80
5.59
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
1.31
0.00
0.00
0.55
0.39
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
4.00
3.97
3.95
4.24
5.20
Total Current Liabilities
230.43
251.92
262.65
238.44
264.13
Total Liabilities
680.95
640.71
562.38
529.40
531.48
Gross Block
615.43
619.03
418.18
413.25
394.70
Less: Accumulated Depreciation
301.94
280.45
264.48
251.51
241.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
313.48
338.58
153.70
161.74
153.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
7.52
0.00
8.27
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
1.47
1.47
2.37
1.96
6.58
Other Non Current Assets
0.65
1.88
0.00
0.00
0.00
Total Non-Current Assets
315.60
341.93
163.58
163.70
167.87
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
62.33
63.49
56.86
63.44
59.48
Raw Materials
7.13
12.30
11.61
11.35
7.97
Work-in Progress
8.67
5.70
7.55
5.66
6.46
Finished Goods
14.68
13.85
6.94
16.86
12.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.01
30.22
30.76
29.59
28.29
Other Inventory
1.84
1.42
0.00
0.00
4.68
Sundry Debtors
264.03
211.44
329.52
290.30
296.26
Debtors more than Six months
4.42
16.57
15.17
0.00
0.00
Debtors Others
260.63
195.64
315.15
290.78
296.26
Cash and Bank
30.59
2.16
3.35
6.02
3.42
Cash in hand
0.12
0.02
0.20
0.13
0.13
Balances at Bank
30.47
2.14
3.15
5.89
3.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.82
3.70
3.15
1.53
1.73
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
0.03
0.03
0.00
Prepaid Expenses
0.96
1.28
0.87
1.20
1.33
Other current_assets
4.86
2.42
2.25
0.30
0.40
Short Term Loans and Advances
2.59
18.00
5.93
4.42
2.73
Advances recoverable in cash or in kind
0.06
0.85
0.86
0.52
0.65
Advance income tax and TDS
0.00
5.41
2.15
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
2.53
11.74
2.91
3.90
2.08
Total Current Assets
365.35
298.78
398.80
365.71
363.61
Net Current Assets (Including Current Investments)
134.93
46.86
136.15
127.26
99.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
680.95
640.71
562.38
529.40
531.48
Contingent Liabilities
18.63
20.73
23.56
18.65
22.85
Total Debt
108.00
184.01
48.69
63.93
87.74
Book Value
119.49
93.75
98.13
92.73
86.47
Adjusted Book Value
119.49
93.75
98.13
92.73
86.47