Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
106.96
106.96
106.96
106.96
106.85
Equity - Authorised
112.16
112.16
112.16
112.16
112.16
Equity - Issued
106.96
106.96
106.96
106.96
106.96
Equity Paid Up
106.96
106.96
106.96
106.96
106.85
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
168.31
165.11
163.88
166.20
169.22
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
0.00
0.00
0.00
0.00
0.00
General Reserves
168.11
164.91
163.69
166.00
169.02
Other Reserves
0.20
0.20
0.20
0.20
0.20
Reserve excluding Revaluation Reserve
168.31
165.11
163.88
166.20
169.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
275.26
272.07
270.84
273.16
276.07
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
76.29
67.06
57.01
3.21
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
18.43
23.06
18.06
3.21
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
57.86
44.00
38.95
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
5.10
5.12
4.59
1.33
3.28
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.10
5.12
4.59
1.33
3.28
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
81.40
72.18
61.59
4.54
3.28
Trade Payables
9.56
7.48
3.48
3.25
6.32
Sundry Creditors
9.56
7.48
3.48
3.25
6.32
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
10.10
22.29
21.55
57.94
69.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
1.26
1.24
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
10.10
22.29
21.55
56.68
68.09
Short Term Borrowings
84.67
64.36
43.54
43.46
15.31
Secured ST Loans repayable on Demands
84.67
64.36
43.54
43.46
15.31
Working Capital Loans- Sec
59.67
44.39
43.54
43.46
15.31
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
-59.67
-44.39
-43.54
-43.46
-15.31
Short Term Provisions
6.95
6.28
2.86
5.26
9.78
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
1.64
0.87
0.26
0.21
5.55
Provision for post retirement benefits
3.17
2.81
0.05
2.54
2.08
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.14
2.60
2.56
2.52
2.14
Total Current Liabilities
111.28
100.41
71.44
109.92
100.74
Total Liabilities
467.94
444.66
403.87
387.62
380.08
Gross Block
349.87
332.51
323.58
301.80
296.83
Less: Accumulated Depreciation
54.58
46.72
39.10
31.62
25.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
295.29
285.79
284.48
270.18
271.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.89
0.00
0.00
0.00
Non Current Investments
54.88
54.88
54.88
54.88
54.88
Long Term Investment
54.88
54.88
54.88
54.88
54.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
54.88
54.88
54.88
54.88
54.88
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
350.17
341.56
339.36
325.06
326.05
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
44.13
39.78
33.01
30.10
29.37
Raw Materials
4.15
7.66
3.88
2.15
4.29
Work-in Progress
25.46
29.35
5.34
3.39
3.34
Finished Goods
14.53
1.29
21.34
20.00
15.16
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
1.48
2.46
4.55
6.59
Sundry Debtors
66.72
48.14
19.88
20.34
10.58
Debtors more than Six months
1.60
1.31
0.00
0.00
0.00
Debtors Others
65.12
46.83
19.88
20.34
10.58
Cash and Bank
2.41
3.54
7.53
3.35
0.36
Cash in hand
0.04
0.02
0.05
0.00
0.02
Balances at Bank
2.37
3.52
7.47
3.35
0.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.30
5.25
1.12
0.58
3.34
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
0.30
5.25
1.12
0.58
3.34
Short Term Loans and Advances
4.21
6.39
2.97
8.18
10.38
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.23
0.26
0.10
0.01
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
3.98
6.13
2.88
8.17
10.38
Total Current Assets
117.77
103.10
64.51
62.56
54.03
Net Current Assets (Including Current Investments)
6.49
2.69
-6.93
-47.36
-46.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
467.94
444.66
403.87
387.62
380.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
160.96
131.43
100.55
46.67
15.31
Book Value
25.74
25.44
25.32
25.54
25.84
Adjusted Book Value
25.74
25.44
25.32
25.54
25.84