Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
26.00
26.00
26.00
25.97
25.97
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
26.00
26.00
26.00
25.97
25.97
Equity Paid Up
26.00
26.00
26.00
25.97
25.97
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
218.60
213.00
209.80
207.15
204.92
Securities Premium
181.30
181.40
181.40
181.47
181.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
37.30
31.60
28.40
25.67
23.45
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
218.60
213.00
209.80
207.15
204.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
244.60
239.00
235.80
233.11
230.89
Minority Interest
32.60
1.90
1.60
1.32
1.17
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
178.10
78.70
79.10
68.97
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
177.20
76.90
60.40
67.52
0.00
Other Unsecured Loan
0.90
1.80
18.70
1.45
0.00
Deferred Tax Assets / Liabilities
0.20
-0.10
0.00
0.03
0.02
Deferred Tax Assets
0.00
0.10
0.00
0.00
0.00
Deferred Tax Liability
0.20
0.00
0.00
0.03
0.02
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
178.30
78.60
79.10
69.00
0.02
Trade Payables
9.40
39.90
46.20
57.62
43.76
Sundry Creditors
9.40
39.90
46.20
57.62
43.76
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
82.30
40.30
24.20
28.69
26.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.90
23.80
22.90
23.46
23.05
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
58.40
16.50
1.30
5.23
3.89
Short Term Borrowings
44.90
24.30
13.30
13.67
83.04
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
1.45
Other Unsecured Loans
44.90
24.30
13.30
13.67
81.60
Short Term Provisions
1.10
1.10
1.30
1.12
1.73
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
1.00
1.00
1.20
1.07
1.40
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
0.10
0.10
0.10
0.05
0.33
Total Current Liabilities
137.70
105.60
85.00
101.09
155.46
Total Liabilities
593.20
425.10
401.50
404.52
387.55
Gross Block
4.80
4.30
1.20
0.83
0.77
Less: Accumulated Depreciation
2.10
1.20
0.90
0.71
0.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.70
3.10
0.30
0.13
0.17
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
6.60
37.20
30.10
30.13
30.21
Long Term Investment
6.60
37.20
30.10
30.13
30.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.60
37.20
30.10
30.13
30.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9.30
40.30
30.40
30.26
30.38
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
345.40
241.80
266.90
270.38
270.80
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
64.90
64.90
266.90
270.38
270.80
Finished Goods
280.50
176.90
0.00
0.00
0.00
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
76.00
86.90
56.50
63.53
50.12
Debtors more than Six months
74.90
46.90
55.40
0.00
0.33
Debtors Others
1.10
40.00
1.10
63.53
49.79
Cash and Bank
12.60
2.90
21.20
11.29
11.33
Cash in hand
4.60
0.70
1.40
1.39
0.84
Balances at Bank
8.00
2.20
19.80
9.90
10.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.60
9.80
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
14.60
9.80
0.00
0.00
0.00
Short Term Loans and Advances
135.30
43.40
26.50
29.06
24.92
Advances recoverable in cash or in kind
0.50
18.90
14.20
16.51
20.15
Advance income tax and TDS
1.00
1.60
1.50
1.77
4.00
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
133.80
22.90
10.80
10.78
0.77
Total Current Assets
583.90
384.80
371.10
374.26
357.16
Net Current Assets (Including Current Investments)
446.20
279.20
286.10
273.18
201.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
593.20
425.10
401.50
404.52
387.55
Contingent Liabilities
1.04
0.00
0.00
0.00
0.00
Total Debt
223.00
103.00
92.40
82.64
83.04
Book Value
94.08
91.92
90.69
89.78
88.92
Adjusted Book Value
94.08
91.92
90.69
89.78
88.92