Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
77.60
77.60
77.60
77.60
77.60
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
77.60
77.60
77.60
77.60
77.60
Equity Paid Up
77.60
77.60
77.60
77.60
77.60
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
151.29
143.24
117.96
113.27
107.06
Securities Premium
49.94
49.94
49.94
49.94
49.94
Capital Reserves
22.98
22.98
22.98
22.98
22.98
Profit & Loss Account Balance
78.37
70.32
45.04
40.35
34.14
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
151.29
143.24
117.96
113.27
107.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
228.89
220.84
195.56
190.87
184.65
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
1.39
0.56
1.80
3.30
3.10
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
0.57
0.82
1.06
1.14
0.00
Other Secured
0.82
-0.26
0.74
2.17
3.10
Unsecured Loans
0.00
0.00
1.28
7.32
7.82
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
1.28
7.32
7.82
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.42
-0.45
2.01
2.30
2.33
Deferred Tax Assets
0.45
2.45
0.29
0.03
0.00
Deferred Tax Liability
0.03
2.01
2.30
2.33
2.33
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
0.97
0.11
5.08
12.92
13.25
Trade Payables
0.02
0.10
0.22
0.24
1.55
Sundry Creditors
0.02
0.10
0.22
0.24
1.55
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
78.79
77.78
99.21
87.29
59.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
76.44
76.18
98.61
86.24
55.66
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
2.36
1.60
0.60
1.04
3.59
Short Term Borrowings
14.37
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
14.37
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
14.37
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
0.00
Other Unsecured Loans
-14.37
0.00
0.00
0.00
0.00
Short Term Provisions
8.24
12.07
8.06
13.69
9.55
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
2.83
6.98
1.91
2.25
0.00
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
5.42
5.10
6.15
11.44
9.55
Total Current Liabilities
101.42
89.94
107.49
101.22
70.35
Total Liabilities
331.28
310.89
308.13
305.01
268.25
Gross Block
29.59
27.18
70.77
73.03
69.65
Less: Accumulated Depreciation
16.09
14.62
24.89
22.37
18.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.50
12.56
45.88
50.66
50.89
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
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
13.50
12.56
45.88
50.66
50.89
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
252.55
229.82
197.16
172.24
143.18
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
252.55
229.82
197.16
172.24
143.18
Finished Goods
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
40.80
44.40
29.67
43.19
28.90
Cash in hand
0.24
0.30
0.53
0.15
0.34
Balances at Bank
40.56
44.11
29.14
43.04
28.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.91
4.42
9.57
17.49
10.60
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
1.91
4.42
9.57
17.49
10.60
Short Term Loans and Advances
22.53
19.70
25.85
21.44
34.69
Advances recoverable in cash or in kind
17.46
12.39
23.19
18.12
31.84
Advance income tax and TDS
3.03
5.84
1.39
2.19
2.04
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
2.04
1.47
1.27
1.12
0.81
Total Current Assets
317.79
298.34
262.26
254.35
217.36
Net Current Assets (Including Current Investments)
216.36
208.39
154.76
153.13
147.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
331.28
310.89
308.13
305.01
268.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
16.64
1.07
3.08
10.63
10.92
Book Value
2.95
2.85
2.52
2.46
2.38
Adjusted Book Value
2.95
2.85
2.52
2.46
2.38