Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
39.10
39.10
39.10
39.10
39.08
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
44.74
44.74
44.74
44.74
44.74
Equity Paid Up
39.10
39.10
39.10
39.10
39.08
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
102.01
98.18
95.13
92.98
88.18
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
102.01
98.18
95.13
92.98
88.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
102.01
98.18
95.13
92.98
88.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
141.11
137.28
134.22
132.07
127.26
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
5.23
4.77
4.03
2.84
2.04
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.23
4.77
4.03
2.84
2.04
Other Long Term Liabilities
0.30
2.90
0.19
0.00
0.00
Long Term Trade Payables
5.21
6.77
42.71
0.00
0.00
Long Term Provisions
4.45
3.95
13.15
14.01
12.87
Total Non-Current Liabilities
15.18
18.39
60.08
16.86
14.91
Trade Payables
59.02
45.77
44.36
122.51
138.86
Sundry Creditors
59.02
45.77
44.36
122.51
138.86
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
69.40
57.81
57.53
70.93
54.51
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
0.00
0.00
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
69.40
57.81
57.53
70.93
54.51
Short Term Borrowings
239.24
185.00
192.05
176.00
185.85
Secured ST Loans repayable on Demands
239.24
185.00
192.05
176.00
185.85
Working Capital Loans- Sec
239.24
185.00
177.75
176.00
185.85
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
-239.24
-185.00
-177.75
-176.00
-185.85
Short Term Provisions
0.90
0.50
0.70
2.10
6.20
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
0.90
0.50
0.70
2.10
6.20
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
368.56
289.08
294.65
371.53
385.41
Total Liabilities
524.85
444.74
488.95
520.46
527.58
Gross Block
189.45
190.97
190.49
178.50
170.77
Less: Accumulated Depreciation
41.06
37.44
31.90
27.67
23.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
148.39
153.52
158.59
150.83
147.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.94
1.94
1.94
1.94
1.94
Non Current Investments
0.01
0.01
17.77
0.01
0.01
Long Term Investment
0.01
0.01
17.77
0.01
0.01
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.00
0.00
17.76
0.00
0.00
Long Term Loans & Advances
21.29
34.03
43.37
22.31
23.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
171.62
189.50
221.68
175.09
173.54
Current Assets Loans & Advances
Currents Investments
14.98
14.07
0.00
15.30
13.72
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.98
14.07
0.00
15.30
13.72
Inventories
166.45
145.85
122.59
105.05
84.56
Raw Materials
72.57
88.12
83.66
68.20
62.62
Work-in Progress
14.94
14.27
3.06
4.27
2.40
Finished Goods
70.68
34.85
26.07
26.82
11.04
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
8.28
8.60
9.81
5.76
8.49
Sundry Debtors
116.52
60.53
69.29
116.09
143.26
Debtors more than Six months
0.45
1.87
4.42
0.35
3.45
Debtors Others
116.07
58.66
64.87
115.74
139.81
Cash and Bank
28.85
21.37
52.46
47.62
40.42
Cash in hand
0.01
0.02
0.01
0.01
0.02
Balances at Bank
28.84
21.35
52.45
47.61
40.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.55
10.48
5.63
22.01
36.99
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
17.55
10.48
5.63
22.01
36.99
Short Term Loans and Advances
8.88
2.95
17.29
39.31
35.09
Advances recoverable in cash or in kind
8.30
2.05
9.41
14.54
10.71
Advance income tax and TDS
0.46
0.86
0.93
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
0.12
0.04
6.96
24.77
24.38
Total Current Assets
353.23
255.25
267.27
345.37
354.04
Net Current Assets (Including Current Investments)
-15.33
-33.83
-27.38
-26.15
-31.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
524.85
444.74
488.95
520.46
527.58
Contingent Liabilities
94.31
53.93
56.47
106.04
131.87
Total Debt
239.24
185.00
192.05
176.00
185.85
Book Value
36.09
35.11
34.33
33.78
32.56
Adjusted Book Value
36.09
35.11
34.33
33.78
32.56