Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
55.93
55.93
55.93
55.93
55.93
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
55.93
55.93
55.93
55.93
55.93
Equity Paid Up
55.93
55.93
55.93
55.93
55.93
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
369.24
364.44
352.73
350.06
343.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.81
0.81
0.81
0.81
0.81
Profit & Loss Account Balance
312.78
297.47
293.70
299.31
290.87
General Reserves
1.02
1.02
1.02
1.02
1.02
Other Reserves
54.62
65.13
57.20
48.91
51.09
Reserve excluding Revaluation Reserve
369.24
364.44
352.73
350.06
343.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
425.16
420.36
408.66
405.99
399.72
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
15.03
19.33
2.32
4.20
18.49
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
19.56
26.12
5.01
18.56
32.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4.52
-6.79
-2.69
-14.37
-14.15
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
16.24
16.05
17.17
17.50
20.63
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
16.24
16.05
17.17
17.50
20.63
Other Long Term Liabilities
7.32
6.12
6.12
7.88
5.73
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
38.59
41.51
25.61
29.57
44.85
Trade Payables
61.88
59.70
26.31
36.99
34.97
Sundry Creditors
61.88
59.70
26.31
36.99
34.97
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
14.18
13.42
10.85
25.55
24.46
Bank Overdraft / Short term credit
0.00
0.20
0.00
1.43
3.16
Advances received from customers
0.52
0.36
2.20
4.50
0.69
Interest Accrued But Not Due
0.32
0.21
0.35
0.38
0.50
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
13.35
12.64
8.30
19.25
20.11
Short Term Borrowings
62.78
57.68
42.68
35.34
35.28
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
62.78
57.68
42.68
35.34
35.28
Short Term Provisions
8.07
5.75
6.75
6.63
2.89
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
8.07
5.75
6.75
6.63
2.89
Total Current Liabilities
146.91
136.54
86.58
104.52
97.61
Total Liabilities
610.66
598.41
520.84
540.07
542.18
Gross Block
257.07
255.58
225.44
226.30
218.49
Less: Accumulated Depreciation
132.66
123.72
112.33
102.58
89.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
124.41
131.86
113.11
123.72
128.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.04
0.30
0.00
0.00
0.00
Non Current Investments
242.78
250.29
121.26
111.22
101.69
Long Term Investment
242.78
250.29
121.26
111.22
101.69
Quoted
33.17
41.50
51.83
41.73
36.57
Unquoted
209.62
208.80
69.44
69.49
65.12
Long Term Loans & Advances
52.87
47.03
32.45
29.79
23.49
Other Non Current Assets
12.76
12.74
21.79
22.35
24.40
Total Non-Current Assets
432.93
442.28
288.66
287.08
278.09
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
2.53
10.42
Quoted
0.00
0.00
0.00
2.53
10.42
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
72.60
60.98
35.01
48.44
49.84
Raw Materials
17.54
19.92
7.35
9.82
7.51
Work-in Progress
10.63
8.05
5.96
9.25
7.31
Finished Goods
37.14
24.64
16.36
22.01
27.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.30
8.38
5.34
7.36
7.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
82.18
69.62
47.30
66.83
75.97
Debtors more than Six months
14.41
15.14
19.79
0.00
0.00
Debtors Others
80.37
67.08
40.11
79.43
88.57
Cash and Bank
0.42
0.43
4.03
1.03
2.17
Cash in hand
0.14
0.28
0.31
0.30
0.26
Balances at Bank
0.28
0.15
3.72
0.73
1.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.84
7.77
130.06
130.76
123.99
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
6.24
6.42
0.46
6.51
4.60
Prepaid Expenses
1.53
1.35
1.16
1.13
1.02
Other current_assets
0.08
0.00
128.43
123.12
118.37
Short Term Loans and Advances
14.70
17.34
15.78
3.42
1.70
Advances recoverable in cash or in kind
1.44
2.88
0.94
1.43
0.92
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
13.26
14.47
14.84
1.99
0.78
Total Current Assets
177.74
156.14
232.17
253.00
264.08
Net Current Assets (Including Current Investments)
30.83
19.59
145.60
148.48
166.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
610.66
598.41
520.84
540.07
542.18
Contingent Liabilities
36.52
39.22
34.85
22.92
22.72
Total Debt
82.34
83.80
47.69
53.90
67.93
Book Value
76.02
75.16
73.07
72.59
71.47
Adjusted Book Value
76.02
75.16
73.07
72.59
71.47