Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1.25
1.25
1.25
1.25
1.25
Equity - Authorised
4.85
4.85
4.85
4.85
4.85
Equity - Issued
1.25
1.25
1.25
1.25
1.25
Equity Paid Up
1.25
1.25
1.25
1.25
1.25
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
174.88
172.22
172.07
168.23
187.73
Securities Premium
18.90
18.90
18.90
18.90
18.90
Capital Reserves
49.15
49.15
49.15
49.15
49.15
Profit & Loss Account Balance
77.40
74.74
74.59
70.75
90.25
General Reserves
24.90
24.90
24.90
24.90
24.90
Other Reserves
4.52
4.52
4.52
4.52
4.52
Reserve excluding Revaluation Reserve
174.88
172.22
172.07
168.23
187.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
176.13
173.47
173.32
169.48
188.98
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
15.51
11.64
19.39
0.00
1.67
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
1.67
5.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
15.51
11.64
19.39
-1.67
-3.33
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
1.88
3.27
3.97
5.83
5.11
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.88
3.27
3.97
5.83
5.11
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
17.38
14.90
23.36
5.83
6.77
Trade Payables
41.46
44.54
37.52
39.95
35.43
Sundry Creditors
41.46
44.54
37.52
39.95
35.43
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
75.76
82.12
115.74
143.93
105.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.98
10.80
Advances received from customers
38.58
31.89
72.44
96.45
65.65
Interest Accrued But Not Due
0.00
0.00
0.00
1.52
0.91
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
37.18
50.23
43.31
44.98
28.53
Short Term Borrowings
194.60
177.75
149.95
148.35
136.26
Secured ST Loans repayable on Demands
114.80
111.78
114.68
115.00
115.00
Working Capital Loans- Sec
114.80
111.78
114.68
115.00
115.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
20.55
6.00
6.00
7.50
4.90
Other Unsecured Loans
-55.54
-51.81
-85.42
-89.16
-98.64
Short Term Provisions
18.09
17.03
0.00
14.22
14.22
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
18.09
17.03
0.00
14.22
14.22
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
329.91
321.44
303.22
346.46
291.82
Total Liabilities
523.42
509.82
499.90
521.77
487.57
Gross Block
447.62
445.16
430.24
422.16
380.58
Less: Accumulated Depreciation
103.61
89.48
76.46
62.82
48.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
344.00
355.69
353.78
359.35
332.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.42
4.31
8.22
7.64
7.81
Non Current Investments
0.08
0.08
0.08
0.76
0.76
Long Term Investment
0.08
0.08
0.08
0.76
0.76
Quoted
0.08
0.08
0.08
0.08
0.08
Unquoted
0.68
0.68
0.68
0.68
0.68
Long Term Loans & Advances
7.90
7.81
12.29
2.50
2.45
Other Non Current Assets
13.61
13.61
3.82
3.82
3.82
Total Non-Current Assets
383.03
381.50
378.19
374.07
346.89
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
96.91
88.97
92.75
56.87
50.49
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
34.23
27.61
37.10
49.36
41.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.75
11.75
7.83
7.37
9.09
Other Inventory
50.93
49.60
47.82
0.13
0.29
Sundry Debtors
0.13
0.46
3.01
0.87
1.98
Debtors more than Six months
0.00
0.46
0.00
0.00
0.00
Debtors Others
0.13
0.00
3.01
0.87
1.98
Cash and Bank
0.63
0.36
0.48
0.82
0.44
Cash in hand
0.01
0.06
0.02
0.12
0.03
Balances at Bank
0.63
0.30
0.45
0.70
0.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.80
0.78
0.38
51.35
52.07
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
0.79
0.78
0.38
0.52
0.69
Other current_assets
0.00
0.00
0.00
50.82
51.38
Short Term Loans and Advances
41.92
37.74
25.10
37.79
35.70
Advances recoverable in cash or in kind
2.85
3.14
8.60
8.20
8.61
Advance income tax and TDS
35.13
31.23
13.50
26.49
25.38
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
3.94
3.37
3.00
3.10
1.71
Total Current Assets
140.39
128.31
121.71
147.69
140.68
Net Current Assets (Including Current Investments)
-189.52
-193.13
-181.51
-198.76
-151.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
523.42
509.82
499.90
521.77
487.57
Contingent Liabilities
73.78
67.69
3.59
170.41
160.41
Total Debt
217.87
197.14
173.22
150.01
141.26
Book Value
1409.02
1387.77
1386.56
1355.85
1511.86
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00