Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
19.52
19.52
19.52
19.52
19.52
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
19.52
19.52
19.52
19.52
19.52
Equity Paid Up
19.52
19.52
19.52
19.52
19.52
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
26.97
23.47
20.89
20.62
24.17
Securities Premium
14.25
14.25
14.25
14.25
14.25
Capital Reserves
0.00
0.00
0.00
0.06
0.06
Profit & Loss Account Balance
12.72
9.22
6.64
6.31
9.86
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
26.97
23.47
20.89
20.62
24.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
46.49
42.99
40.41
40.14
43.69
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
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
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
4.50
4.15
3.92
2.36
2.79
Total Non-Current Liabilities
4.50
4.15
3.92
2.36
2.79
Trade Payables
9.17
9.40
6.45
3.32
6.33
Sundry Creditors
9.17
9.40
6.45
3.32
6.33
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
14.90
14.18
11.39
8.56
8.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.83
9.85
7.19
4.50
4.54
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
13.07
4.33
4.20
4.05
3.95
Short Term Borrowings
43.80
35.91
91.33
79.92
76.12
Secured ST Loans repayable on Demands
15.00
8.25
14.63
13.71
14.74
Working Capital Loans- Sec
15.00
8.25
14.63
13.71
14.74
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
13.81
19.42
62.07
52.49
46.63
Short Term Provisions
0.68
0.48
0.76
0.64
0.64
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
0.68
0.48
0.37
0.24
0.64
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
0.40
0.40
0.00
Total Current Liabilities
68.54
59.97
109.93
92.43
91.58
Total Liabilities
119.54
107.11
154.26
134.93
138.06
Gross Block
50.53
41.51
45.81
40.34
44.98
Less: Accumulated Depreciation
33.47
31.50
32.59
31.83
35.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.06
10.02
13.22
8.51
9.57
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
0.46
0.46
0.46
0.46
0.46
Long Term Investment
0.46
0.46
0.46
0.46
0.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.46
0.46
0.46
0.46
0.46
Long Term Loans & Advances
2.38
2.38
2.55
2.47
2.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
19.90
12.86
16.23
11.45
12.72
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
25.09
44.22
24.63
13.64
18.23
Raw Materials
6.00
2.99
0.10
1.63
4.79
Work-in Progress
18.80
40.26
24.37
11.72
13.08
Finished Goods
0.12
0.12
0.12
0.12
0.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.18
0.86
0.04
0.18
0.24
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.45
8.13
16.12
15.57
50.30
Debtors more than Six months
0.00
0.00
0.00
5.55
32.35
Debtors Others
12.45
8.13
16.12
10.02
17.95
Cash and Bank
22.49
10.02
9.18
4.31
4.25
Cash in hand
1.13
0.85
0.82
0.93
1.74
Balances at Bank
21.36
9.17
8.36
3.38
2.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.99
0.78
0.69
0.20
0.14
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
0.99
0.78
0.69
0.20
0.14
Short Term Loans and Advances
38.63
31.11
87.39
89.77
52.42
Advances recoverable in cash or in kind
13.64
14.45
6.00
1.57
1.47
Advance income tax and TDS
6.87
7.56
3.66
3.31
3.37
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
18.13
9.09
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
77.74
84.89
47.57
Total Current Assets
99.64
94.25
138.03
123.49
125.34
Net Current Assets (Including Current Investments)
31.10
34.28
28.10
31.05
33.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
119.54
107.11
154.26
134.93
138.06
Contingent Liabilities
0.00
0.00
0.00
0.00
1.38
Total Debt
43.80
35.91
91.33
79.92
76.12
Book Value
23.82
22.02
20.70
20.56
22.38
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00