Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
48.27
48.27
48.27
48.27
48.27
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
48.08
48.08
48.08
48.08
48.08
Equity Paid Up
48.08
48.08
48.08
48.08
48.08
Equity Shares Forfeited
0.19
0.19
0.19
0.19
0.19
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
36.89
35.00
26.56
25.14
24.33
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.03
2.03
2.03
2.03
2.03
Profit & Loss Account Balance
24.43
23.71
14.91
14.38
15.25
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
10.44
9.26
9.62
8.73
7.05
Reserve excluding Revaluation Reserve
36.89
35.00
26.56
25.14
24.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
85.16
83.26
74.82
73.40
72.59
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
5.79
11.11
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
0.56
9.90
14.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-0.56
-4.11
-3.04
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
-1.45
-1.33
-1.65
-1.64
-1.59
Deferred Tax Assets
1.45
1.33
1.65
1.64
1.59
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
-1.45
-1.33
-1.65
4.15
9.52
Trade Payables
21.94
30.09
22.27
22.01
34.84
Sundry Creditors
21.94
30.09
22.27
22.01
34.84
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
14.66
11.57
13.02
16.24
15.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.26
0.18
0.10
0.01
0.11
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
14.41
11.38
12.92
16.23
14.95
Short Term Borrowings
63.16
36.28
39.77
47.13
49.03
Secured ST Loans repayable on Demands
46.76
32.28
32.47
27.98
32.28
Working Capital Loans- Sec
46.76
32.28
32.47
27.98
32.28
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
16.40
4.00
7.30
0.00
0.00
Other Unsecured Loans
-46.76
-32.28
-32.47
-8.83
-15.52
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
99.77
77.94
75.06
85.37
98.92
Total Liabilities
183.47
159.87
148.23
162.92
181.04
Gross Block
188.18
194.97
189.25
185.71
184.86
Less: Accumulated Depreciation
159.88
168.26
163.28
157.31
152.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.30
26.71
25.97
28.40
32.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.16
0.00
0.00
0.60
0.60
Non Current Investments
0.00
0.50
0.50
0.50
0.43
Long Term Investment
0.00
0.50
0.50
0.50
0.43
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.50
0.50
0.50
0.43
Long Term Loans & Advances
3.51
3.43
4.89
5.64
3.49
Other Non Current Assets
0.16
0.00
0.00
0.00
0.00
Total Non-Current Assets
33.12
30.63
31.36
35.14
37.35
Current Assets Loans & Advances
Currents Investments
0.50
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.00
0.00
0.00
0.00
Inventories
64.64
54.65
52.76
54.24
66.15
Raw Materials
34.50
24.87
19.54
21.50
18.50
Work-in Progress
3.34
2.25
7.34
8.35
9.23
Finished Goods
7.49
3.38
3.55
3.46
6.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.84
16.35
15.05
18.63
25.26
Other Inventory
1.49
7.80
7.28
2.31
6.40
Sundry Debtors
41.84
47.58
31.27
44.81
48.93
Debtors more than Six months
1.01
0.55
1.29
0.49
0.46
Debtors Others
40.83
47.04
29.99
44.32
48.47
Cash and Bank
36.11
19.53
22.52
21.91
20.57
Cash in hand
0.31
0.37
0.19
0.51
0.45
Balances at Bank
35.80
19.16
22.33
21.40
20.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.90
6.79
10.08
6.51
6.64
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
1.26
0.63
1.63
0.41
1.29
Other current_assets
5.65
6.15
8.45
6.10
5.35
Short Term Loans and Advances
0.36
0.69
0.24
0.31
1.41
Advances recoverable in cash or in kind
0.36
0.69
0.24
0.31
1.41
Advance income tax and TDS
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
150.35
129.24
116.87
127.78
143.69
Net Current Assets (Including Current Investments)
50.58
51.30
41.81
42.41
44.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
183.47
159.87
148.23
162.92
181.04
Contingent Liabilities
196.07
128.89
130.96
131.17
101.94
Total Debt
63.16
36.28
40.32
58.14
64.80
Book Value
17.67
17.28
15.52
15.23
15.06
Adjusted Book Value
17.67
17.28
15.52
15.23
15.06