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
60.00
60.00
60.00
60.00
60.00
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
188.80
170.37
149.76
132.37
109.69
Securities Premium
30.00
30.00
30.00
30.00
30.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
69.21
55.77
40.17
27.77
10.09
General Reserves
87.71
82.71
77.71
72.71
67.71
Other Reserves
1.88
1.88
1.88
1.88
1.88
Reserve excluding Revaluation Reserve
186.92
168.48
147.88
130.49
107.81
Revaluation reserve
1.88
1.88
1.88
1.88
1.88
Shareholder's Funds
248.80
230.37
209.76
192.37
169.69
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
96.36
133.57
132.53
137.75
142.28
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)
39.41
59.21
66.09
59.84
55.29
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
56.95
74.36
66.44
77.91
86.99
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.76
3.87
4.48
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.76
3.87
4.48
0.00
0.00
Other Long Term Liabilities
4.52
4.53
4.53
9.23
8.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.06
3.05
3.53
10.70
18.48
Total Non-Current Liabilities
108.70
145.01
145.07
157.69
169.33
Trade Payables
23.21
29.98
10.45
13.68
0.24
Sundry Creditors
23.21
29.98
10.45
13.68
0.24
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
2.12
4.23
6.36
2.16
1.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.12
4.23
6.36
2.19
1.88
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
0.00
0.00
0.00
-0.03
0.00
Short Term Borrowings
0.00
0.00
0.00
7.44
23.63
Secured ST Loans repayable on Demands
0.00
0.00
0.00
7.44
23.63
Working Capital Loans- Sec
0.00
0.00
0.00
7.44
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
-7.44
0.00
Short Term Provisions
14.14
14.00
15.84
12.97
21.59
Proposed Equity Dividend
8.40
8.40
7.20
7.20
8.40
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
1.71
Provision for Tax
0.12
0.30
3.66
1.50
6.08
Provision for post retirement benefits
0.00
0.00
2.51
2.54
2.46
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.62
5.30
2.46
1.73
2.94
Total Current Liabilities
39.48
48.21
32.65
36.25
47.34
Total Liabilities
396.98
423.59
387.48
386.31
386.35
Gross Block
218.19
211.38
205.18
199.56
214.88
Less: Accumulated Depreciation
141.35
129.66
118.59
109.91
127.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
76.84
81.72
86.59
89.65
87.39
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
0.01
0.01
0.01
0.01
23.33
Long Term Investment
0.01
0.01
0.01
0.01
23.33
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
23.33
Long Term Loans & Advances
6.49
6.78
6.69
6.27
6.11
Other Non Current Assets
43.07
26.45
19.82
24.87
0.00
Total Non-Current Assets
126.40
114.96
113.11
120.80
116.82
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
132.14
112.34
126.37
143.90
123.21
Raw Materials
64.63
51.62
63.85
46.44
35.89
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
63.08
56.18
58.65
93.40
83.16
Packing Materials
1.17
1.44
1.16
1.48
1.89
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
3.26
3.10
2.71
2.58
2.26
Sundry Debtors
112.57
183.33
117.16
102.24
135.10
Debtors more than Six months
5.93
5.66
5.16
0.00
3.88
Debtors Others
106.64
177.66
112.00
102.24
131.22
Cash and Bank
17.23
14.77
30.03
4.67
3.43
Cash in hand
0.39
0.16
0.07
0.11
0.12
Balances at Bank
16.84
14.61
29.96
4.56
3.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.97
0.19
0.22
3.31
4.32
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
0.19
0.19
0.21
0.29
0.28
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.78
0.00
0.00
3.02
4.04
Short Term Loans and Advances
2.66
-2.00
0.59
11.39
3.48
Advances recoverable in cash or in kind
0.30
0.03
0.59
4.03
1.78
Advance income tax and TDS
1.01
0.52
0.00
3.36
1.70
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
4.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.35
-2.54
0.00
0.00
0.00
Total Current Assets
270.57
308.63
274.37
265.51
269.53
Net Current Assets (Including Current Investments)
231.10
260.42
241.72
229.26
222.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
396.98
423.59
387.48
386.31
386.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
96.36
133.57
132.53
145.19
165.91
Book Value
41.15
38.08
34.65
31.75
27.97
Adjusted Book Value
41.15
38.08
34.65
31.75
27.97