Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
13.00
13.00
13.00
13.00
13.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
13.00
13.00
13.00
13.00
13.00
Equity Paid Up
13.00
13.00
13.00
13.00
13.00
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
335.06
297.67
274.08
253.34
239.93
Securities Premium
10.00
10.00
10.00
10.00
10.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
237.00
202.13
182.32
170.99
160.54
General Reserves
74.98
74.98
74.98
70.98
66.98
Other Reserves
13.08
10.57
6.78
1.37
2.42
Reserve excluding Revaluation Reserve
335.06
297.67
274.08
253.34
239.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
348.06
310.67
287.08
266.34
252.93
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
7.23
8.71
9.27
6.84
8.03
Deferred Tax Assets
1.38
1.02
1.05
1.09
0.56
Deferred Tax Liability
8.61
9.74
10.32
7.92
8.58
Other Long Term Liabilities
0.85
0.80
0.75
0.71
0.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
0.91
0.96
0.91
0.93
Total Non-Current Liabilities
8.98
10.42
10.98
8.46
9.61
Trade Payables
33.55
20.02
14.28
31.85
32.18
Sundry Creditors
33.55
20.02
14.28
31.85
32.18
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
8.02
6.20
4.32
4.46
0.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.73
2.36
0.54
0.23
0.02
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
5.28
3.84
3.78
4.23
0.82
Short Term Borrowings
1.23
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
1.23
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.62
17.73
16.02
15.32
14.96
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
17.30
11.40
10.51
9.86
8.84
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
4.32
6.34
5.51
5.46
6.12
Total Current Liabilities
64.41
43.96
34.62
51.63
47.98
Total Liabilities
421.45
365.05
332.67
326.42
310.52
Gross Block
192.36
186.43
180.91
177.75
176.88
Less: Accumulated Depreciation
130.58
123.06
117.14
110.57
104.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61.78
63.37
63.77
67.18
72.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.52
0.00
0.00
0.00
0.00
Non Current Investments
0.87
0.87
0.83
7.24
10.43
Long Term Investment
0.87
0.87
0.83
7.24
10.43
Quoted
0.87
0.87
0.83
0.92
0.92
Unquoted
0.00
0.00
0.00
9.89
9.89
Long Term Loans & Advances
22.59
18.37
16.50
16.14
14.78
Other Non Current Assets
3.76
3.68
3.17
1.69
0.00
Total Non-Current Assets
91.53
86.28
84.26
92.25
97.42
Current Assets Loans & Advances
Currents Investments
74.42
81.62
113.13
87.03
82.19
Quoted
74.42
81.62
113.13
87.03
82.19
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
74.33
71.85
51.49
53.94
34.26
Raw Materials
23.75
17.22
11.43
14.17
11.98
Work-in Progress
27.19
33.55
26.55
24.40
17.10
Finished Goods
14.27
14.31
7.75
11.26
1.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.24
6.45
5.71
3.98
4.06
Other Inventory
0.90
0.33
0.06
0.14
0.05
Sundry Debtors
146.87
81.56
65.37
63.36
76.15
Debtors more than Six months
14.09
0.30
0.65
0.00
0.00
Debtors Others
134.26
82.08
65.38
64.00
76.92
Cash and Bank
13.30
26.58
5.51
13.39
3.96
Cash in hand
0.38
0.34
0.41
0.40
0.59
Balances at Bank
12.93
26.25
5.10
12.99
3.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.34
2.72
3.39
3.26
3.72
Interest accrued on Investments
0.11
0.10
0.13
0.18
0.16
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
2.24
1.38
2.41
2.09
1.71
Other current_assets
0.99
1.24
0.84
1.00
1.85
Short Term Loans and Advances
17.65
14.44
9.52
13.18
12.82
Advances recoverable in cash or in kind
2.25
2.34
2.37
2.29
2.77
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
15.40
12.10
7.15
10.89
10.05
Total Current Assets
329.92
278.77
248.41
234.18
213.09
Net Current Assets (Including Current Investments)
265.51
234.82
213.79
182.55
165.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
421.45
365.05
332.67
326.42
310.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.23
0.00
0.00
0.00
0.00
Book Value
267.74
238.98
220.83
204.87
194.56
Adjusted Book Value
267.74
238.98
220.83
204.87
194.56