Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
60.00
60.00
60.00
60.00
60.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
60.00
60.00
60.00
60.00
60.00
Equity Paid Up
60.00
60.00
60.00
60.00
60.00
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
33.01
31.58
24.66
17.46
10.35
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
33.01
31.58
24.66
17.46
10.35
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
33.01
31.58
24.66
17.46
10.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
93.01
91.58
84.66
77.46
70.35
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
1.92
43.24
41.31
47.71
35.32
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
5.02
41.87
38.74
45.42
32.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3.09
1.38
2.57
2.29
3.29
Unsecured Loans
62.26
184.54
157.55
150.79
148.26
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
106.86
0.00
111.33
116.21
Other Unsecured Loan
62.26
77.68
157.55
39.46
32.05
Deferred Tax Assets / Liabilities
3.03
0.00
0.00
0.00
0.00
Deferred Tax Assets
1.49
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.52
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
16.56
16.56
7.48
5.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.68
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
71.89
244.34
215.42
205.98
189.15
Trade Payables
138.13
103.01
188.40
125.68
104.45
Sundry Creditors
138.13
103.01
188.40
125.68
104.45
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
45.25
17.80
5.87
7.26
16.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.18
0.00
0.80
0.60
11.36
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
32.07
17.80
5.07
6.67
4.89
Short Term Borrowings
173.43
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
44.61
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
44.61
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
84.22
0.00
0.00
0.00
0.00
Short Term Provisions
3.58
2.75
1.20
1.61
1.72
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
2.35
2.75
1.20
1.61
1.72
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
1.23
0.00
0.00
0.00
0.00
Total Current Liabilities
360.39
123.55
195.47
134.56
122.42
Total Liabilities
525.29
459.47
495.55
418.00
381.91
Gross Block
96.72
96.26
87.47
75.82
69.95
Less: Accumulated Depreciation
38.82
35.72
32.84
30.89
28.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57.90
60.54
54.64
44.94
41.04
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
19.42
0.00
0.00
0.00
0.00
Long Term Investment
19.42
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.42
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.86
15.90
12.26
14.08
11.80
Other Non Current Assets
23.99
37.54
37.00
37.87
59.56
Total Non-Current Assets
104.18
113.98
103.89
96.88
112.41
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
160.97
124.77
145.68
90.09
81.61
Raw Materials
72.85
31.90
97.95
40.29
36.95
Work-in Progress
46.12
92.88
47.72
49.80
44.67
Finished Goods
42.00
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
210.33
158.92
199.04
204.23
166.40
Debtors more than Six months
94.06
76.44
0.00
82.02
59.17
Debtors Others
116.28
82.48
199.04
122.21
107.23
Cash and Bank
24.54
4.38
3.69
3.62
2.67
Cash in hand
0.27
0.16
0.66
0.33
0.54
Balances at Bank
24.27
4.23
3.03
3.30
2.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.76
0.05
19.38
4.77
7.71
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
0.76
0.05
2.34
2.04
2.60
Other current_assets
0.00
0.00
17.04
2.74
5.11
Short Term Loans and Advances
24.50
57.37
23.87
18.40
11.12
Advances recoverable in cash or in kind
17.39
0.00
20.52
15.45
8.36
Advance income tax and TDS
5.82
0.00
3.35
2.94
2.76
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
1.28
57.37
0.00
0.00
0.00
Total Current Assets
421.11
345.49
391.66
321.12
269.51
Net Current Assets (Including Current Investments)
60.72
221.94
196.19
186.56
147.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
525.29
459.47
495.55
418.00
381.91
Contingent Liabilities
150.24
163.03
115.79
157.18
167.59
Total Debt
240.99
227.78
198.86
199.87
184.95
Book Value
15.50
15.26
14.11
12.91
11.73
Adjusted Book Value
15.50
15.26
14.11
12.91
11.73