Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
42.00
42.00
42.00
42.00
42.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
42.00
42.00
42.00
42.00
42.00
Equity Paid Up
42.00
42.00
42.00
42.00
42.00
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
186.01
164.05
143.87
129.89
121.48
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
183.69
161.73
141.55
127.57
119.16
General Reserves
2.32
2.32
2.32
2.32
2.32
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
186.01
164.05
143.87
129.89
121.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
228.01
206.05
185.87
171.89
163.48
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
10.73
9.93
15.45
1.04
5.10
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
18.07
15.48
19.52
5.64
8.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-7.34
-5.55
-4.07
-4.60
-3.35
Unsecured Loans
1.65
1.52
1.43
1.32
12.88
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)
1.65
1.52
1.43
1.32
12.88
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
9.56
10.49
11.10
11.41
12.22
Deferred Tax Assets
3.09
2.18
1.79
1.74
0.94
Deferred Tax Liability
12.65
12.67
12.89
13.14
13.16
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
6.91
11.68
7.81
15.40
1.50
Total Non-Current Liabilities
28.84
33.62
35.79
29.17
31.70
Trade Payables
127.81
102.76
48.74
121.91
136.77
Sundry Creditors
127.81
102.76
48.74
121.91
136.77
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
79.38
75.78
43.85
33.07
29.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.66
16.27
15.97
19.08
16.24
Interest Accrued But Not Due
1.10
0.87
0.62
0.64
0.57
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
58.62
58.64
27.26
13.36
12.63
Short Term Borrowings
158.53
189.31
167.09
160.02
125.14
Secured ST Loans repayable on Demands
91.67
130.07
114.18
110.47
89.86
Working Capital Loans- Sec
91.67
130.07
114.18
110.47
89.86
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
-24.82
-70.83
-61.28
-60.93
-54.58
Short Term Provisions
12.75
11.32
8.03
5.26
17.75
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
11.40
10.19
7.02
4.10
16.78
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
1.35
1.13
1.01
1.16
0.97
Total Current Liabilities
378.46
379.17
267.70
320.27
309.10
Total Liabilities
635.30
618.85
489.36
521.32
504.28
Gross Block
187.94
168.03
153.59
146.54
181.80
Less: Accumulated Depreciation
71.00
58.89
47.33
36.45
68.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
116.94
109.14
106.26
110.09
113.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.75
0.50
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.01
0.01
0.01
Long Term Investment
0.00
0.00
0.01
0.01
0.01
Quoted
0.00
0.00
0.16
0.16
0.16
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.06
9.95
6.94
16.39
3.56
Other Non Current Assets
0.10
0.10
0.00
0.00
0.00
Total Non-Current Assets
124.85
119.69
113.21
126.48
116.77
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
221.90
205.70
132.66
132.84
111.37
Raw Materials
141.15
149.07
66.55
52.11
47.30
Work-in Progress
1.11
1.12
1.07
0.53
0.96
Finished Goods
79.60
55.26
64.93
80.02
63.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.03
0.25
0.10
0.18
0.11
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
275.92
276.40
227.71
249.24
253.05
Debtors more than Six months
63.98
41.09
43.24
0.00
0.00
Debtors Others
214.81
237.47
186.40
251.40
253.79
Cash and Bank
7.63
9.30
7.20
7.18
6.50
Cash in hand
0.12
0.36
0.22
0.04
0.00
Balances at Bank
7.51
8.94
6.98
7.14
6.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.39
1.19
1.15
0.94
0.86
Interest accrued on Investments
0.23
0.28
0.21
0.22
0.34
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
2.15
0.91
0.95
0.72
0.52
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.62
6.56
7.43
4.66
15.73
Advances recoverable in cash or in kind
1.87
6.15
6.15
4.54
1.65
Advance income tax and TDS
0.24
0.16
1.11
0.05
11.60
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
0.51
0.26
0.17
0.07
2.49
Total Current Assets
510.45
499.16
376.15
394.84
387.50
Net Current Assets (Including Current Investments)
131.99
119.98
108.45
74.58
78.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
635.30
618.85
489.36
521.32
504.28
Contingent Liabilities
34.86
23.03
5.97
18.84
20.63
Total Debt
178.24
206.31
188.04
166.98
146.46
Book Value
54.29
49.06
44.26
40.93
38.92
Adjusted Book Value
54.29
49.06
44.26
40.93
38.92