Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
100.00
100.00
100.00
115.00
100.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
303.05
256.96
287.38
289.10
260.79
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
228.54
184.08
211.94
213.33
183.46
General Reserves
50.78
50.78
50.78
50.78
50.78
Other Reserves
-6.27
-7.90
-5.34
-5.01
-3.45
Reserve excluding Revaluation Reserve
303.05
256.96
287.38
289.10
260.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
333.05
286.96
317.38
319.10
290.79
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
3.05
26.40
46.13
35.13
8.42
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
2.17
24.54
43.36
31.53
8.42
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.88
1.86
2.77
3.60
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
2.23
-7.16
4.01
4.82
5.17
Deferred Tax Assets
10.46
15.40
6.77
4.77
5.03
Deferred Tax Liability
12.69
8.24
10.78
9.59
10.20
Other Long Term Liabilities
0.68
1.02
2.52
1.06
2.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.68
8.50
7.29
6.42
6.83
Total Non-Current Liabilities
15.62
28.76
59.95
47.43
22.95
Trade Payables
63.66
75.50
84.98
76.84
77.05
Sundry Creditors
63.66
75.50
84.98
76.84
77.05
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
24.04
38.23
40.11
18.43
17.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.49
12.33
5.79
1.46
2.75
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
15.55
25.89
34.32
16.96
14.56
Short Term Borrowings
0.00
91.65
8.00
76.79
72.59
Secured ST Loans repayable on Demands
0.00
83.65
0.00
68.79
64.59
Working Capital Loans- Sec
0.00
83.65
0.00
68.79
64.59
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
-75.65
8.00
-60.79
-56.59
Short Term Provisions
3.52
20.71
3.69
2.97
3.61
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
0.00
0.00
0.00
0.00
0.00
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
3.52
20.71
3.69
2.97
3.61
Total Current Liabilities
91.22
226.08
136.77
175.02
170.56
Total Liabilities
439.90
541.81
514.10
541.55
484.30
Gross Block
304.17
293.00
277.47
278.66
203.70
Less: Accumulated Depreciation
156.16
135.10
111.84
87.70
63.70
Less: Impairment of Assets
0.00
0.00
0.00
11.39
0.00
Net Block
148.01
157.90
165.63
179.57
140.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.77
0.16
6.49
6.40
7.17
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
12.13
20.69
11.33
9.52
16.18
Other Non Current Assets
0.71
0.39
0.63
0.67
0.32
Total Non-Current Assets
161.62
179.14
184.07
196.16
163.67
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
104.45
130.17
102.26
105.01
122.36
Raw Materials
45.30
76.61
64.10
51.92
52.58
Work-in Progress
15.78
17.19
11.90
15.86
11.85
Finished Goods
4.56
5.49
4.58
13.48
10.68
Packing Materials
0.00
0.00
0.00
0.00
0.03
Stores and Spare
4.30
4.58
2.90
2.64
2.85
Other Inventory
34.50
26.30
18.79
21.12
44.38
Sundry Debtors
119.61
199.98
201.72
207.83
169.23
Debtors more than Six months
14.49
4.56
4.18
0.00
0.00
Debtors Others
119.46
209.71
198.96
208.35
170.29
Cash and Bank
26.57
9.98
4.56
4.33
6.51
Cash in hand
0.19
0.32
0.29
0.35
0.38
Balances at Bank
26.39
9.67
4.27
3.99
6.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.40
5.91
7.11
18.45
15.17
Interest accrued on Investments
0.07
0.25
0.20
0.44
0.46
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
6.87
4.24
3.65
4.56
4.87
Other current_assets
2.46
1.41
3.26
13.45
9.84
Short Term Loans and Advances
9.51
9.58
7.33
9.77
7.35
Advances recoverable in cash or in kind
6.45
0.73
5.99
7.60
2.35
Advance income tax and TDS
0.00
0.00
0.46
0.59
1.80
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
3.07
8.85
0.88
1.58
3.21
Total Current Assets
269.55
355.61
322.97
345.39
320.63
Net Current Assets (Including Current Investments)
178.32
129.53
186.20
170.37
150.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
439.90
541.81
514.10
541.55
484.30
Contingent Liabilities
0.00
0.00
7.29
0.04
1.15
Total Debt
10.53
135.81
80.50
126.10
91.33
Book Value
111.02
95.65
105.79
106.37
96.93
Adjusted Book Value
111.02
95.65
105.79
106.37
96.93