Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
48.13
48.13
48.13
48.13
48.13
Equity - Authorised
150.00
150.00
70.00
70.00
70.00
Equity - Issued
48.13
48.13
48.13
48.13
48.13
Equity Paid Up
48.13
48.13
48.13
48.13
48.13
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
24.19
27.55
29.73
36.85
40.31
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
-7.69
-9.99
-13.46
-11.98
-14.18
General Reserves
0.09
0.09
0.09
0.09
0.09
Other Reserves
31.73
37.38
43.03
48.68
54.33
Reserve excluding Revaluation Reserve
-6.50
-8.79
-12.26
-10.78
-12.98
Revaluation reserve
30.68
36.34
41.99
47.64
53.29
Shareholder's Funds
72.32
75.68
77.86
84.99
88.44
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
50.76
53.13
41.58
42.23
28.26
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
53.19
55.53
48.29
48.93
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
44.76
Other Secured
-2.43
-2.40
-6.71
-6.71
-16.50
Unsecured Loans
49.22
41.08
18.80
0.54
2.70
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
9.52
15.58
18.90
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
46.70
31.50
0.00
2.04
5.29
Other Unsecured Loan
-7.00
-6.00
-0.10
-1.50
-2.59
Deferred Tax Assets / Liabilities
-0.48
-0.32
-0.29
-0.15
0.00
Deferred Tax Assets
0.48
0.32
0.29
0.15
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
99.50
93.89
60.10
42.62
30.96
Trade Payables
59.10
61.30
98.15
108.09
149.90
Sundry Creditors
59.10
61.30
98.15
108.09
149.90
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
33.79
30.79
21.50
21.25
37.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.42
0.00
0.00
0.00
0.00
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
30.37
30.79
21.50
21.25
37.50
Short Term Borrowings
86.12
83.14
60.00
48.33
0.00
Secured ST Loans repayable on Demands
86.12
83.14
60.00
48.33
0.00
Working Capital Loans- Sec
86.12
83.14
60.00
48.33
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
-86.12
-83.14
-60.00
-48.33
0.00
Short Term Provisions
3.29
2.88
7.62
4.46
2.24
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
0.77
0.41
3.72
1.76
0.00
Provision for post retirement benefits
2.50
2.46
3.90
2.70
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.02
0.01
0.00
0.00
2.24
Total Current Liabilities
182.30
178.11
187.28
182.14
189.63
Total Liabilities
354.12
347.67
325.23
309.74
309.04
Gross Block
310.78
301.28
289.06
283.24
280.00
Less: Accumulated Depreciation
239.28
228.62
218.13
209.07
199.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
71.49
72.66
70.93
74.17
80.36
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
0.00
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
8.84
5.47
0.00
0.00
0.00
Other Non Current Assets
0.06
2.32
0.00
0.00
0.00
Total Non-Current Assets
80.40
80.45
70.93
74.17
80.36
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
247.28
223.08
208.41
192.06
168.20
Raw Materials
6.38
13.89
8.84
2.54
2.17
Work-in Progress
165.89
177.41
189.46
166.30
156.24
Finished Goods
65.90
23.87
3.84
17.83
5.32
Packing Materials
0.46
0.72
0.46
0.27
0.34
Stores and Spare
8.65
7.19
5.78
5.10
4.11
Other Inventory
0.00
0.00
0.03
0.03
0.03
Sundry Debtors
20.88
37.08
25.62
24.49
38.07
Debtors more than Six months
4.51
3.48
6.95
12.56
4.71
Debtors Others
17.15
33.61
18.66
11.93
33.37
Cash and Bank
0.06
0.14
7.65
0.88
5.22
Cash in hand
0.03
0.11
0.04
0.15
0.09
Balances at Bank
0.03
0.03
7.61
0.73
5.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.30
1.15
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
1.30
1.15
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.20
5.77
12.63
18.15
17.18
Advances recoverable in cash or in kind
4.20
5.77
12.63
18.15
17.18
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
273.72
267.22
254.31
235.57
228.68
Net Current Assets (Including Current Investments)
91.42
89.12
67.03
53.44
39.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
354.12
347.67
325.23
309.74
309.04
Contingent Liabilities
9.12
1.17
1.29
1.29
2.29
Total Debt
195.53
185.75
128.30
99.31
50.05
Book Value
8.65
8.17
7.45
7.76
7.30
Adjusted Book Value
8.65
8.17
7.45
7.76
7.30