Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
45.59
45.59
45.59
45.59
45.59
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
45.59
45.59
45.59
45.59
45.59
Equity Paid Up
45.59
45.59
45.59
45.59
45.59
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
15.00
15.00
15.00
15.00
15.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
160.56
144.00
116.26
77.50
76.14
Securities Premium
79.41
79.41
79.41
79.41
79.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
81.15
64.59
36.85
-1.91
-3.27
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
160.56
144.00
116.26
77.50
76.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
206.15
189.59
161.85
123.09
121.73
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
0.13
0.29
0.44
1.28
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
5.88
0.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.13
0.29
-5.44
0.84
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
-2.20
10.74
7.89
6.63
3.56
Deferred Tax Assets
7.01
0.93
1.81
2.49
4.62
Deferred Tax Liability
4.81
11.66
9.70
9.12
8.18
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
54.79
48.30
0.00
0.00
0.00
Total Non-Current Liabilities
52.60
59.17
8.19
7.08
4.84
Trade Payables
22.47
18.35
6.94
11.63
11.24
Sundry Creditors
22.47
18.35
6.94
11.63
11.24
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
25.11
38.88
45.15
38.48
48.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.36
0.00
0.00
0.02
0.00
Interest Accrued But Not Due
0.31
0.44
0.33
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
24.44
38.44
44.82
38.46
48.44
Short Term Borrowings
14.60
16.42
5.16
16.50
11.50
Secured ST Loans repayable on Demands
9.67
14.82
3.56
13.90
11.50
Working Capital Loans- Sec
9.67
14.82
3.56
13.90
11.50
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
-4.74
-13.22
-1.96
-11.30
-11.50
Short Term Provisions
0.00
0.02
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
0.02
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
62.18
73.68
57.25
66.61
71.18
Total Liabilities
320.93
322.44
227.28
196.78
197.75
Gross Block
228.40
223.93
197.56
186.24
184.84
Less: Accumulated Depreciation
79.50
68.72
62.62
53.36
47.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
148.90
155.21
134.94
132.88
137.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.14
3.12
7.23
4.29
3.64
Non Current Investments
4.78
2.22
2.22
2.22
2.22
Long Term Investment
4.78
2.22
2.22
2.22
2.22
Quoted
4.78
2.22
2.22
2.22
2.22
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.60
3.52
13.30
11.24
2.68
Other Non Current Assets
0.36
0.08
0.00
0.00
0.00
Total Non-Current Assets
178.79
164.15
157.69
150.63
146.25
Current Assets Loans & Advances
Currents Investments
0.11
0.11
0.06
0.00
0.00
Quoted
0.11
0.11
0.06
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
43.01
29.07
31.62
28.37
30.96
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
15.35
16.14
14.84
12.02
12.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
27.66
12.93
16.77
16.35
18.25
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13.62
9.12
12.68
3.22
5.47
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
13.62
9.12
12.68
3.22
5.47
Cash and Bank
60.80
99.09
22.75
2.14
2.80
Cash in hand
0.53
0.63
0.78
0.97
1.06
Balances at Bank
60.26
98.46
21.97
1.17
1.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.70
0.49
0.74
0.80
0.58
Interest accrued on Investments
0.00
0.00
0.00
0.15
0.16
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
0.70
0.49
0.74
0.64
0.42
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
23.90
20.40
1.76
11.62
11.68
Advances recoverable in cash or in kind
0.81
1.03
0.26
1.25
0.99
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
23.09
19.37
1.49
10.37
10.70
Total Current Assets
142.13
158.28
69.59
46.15
51.49
Net Current Assets (Including Current Investments)
79.95
84.60
12.35
-20.47
-19.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
320.93
322.44
227.28
196.78
197.75
Contingent Liabilities
4.14
3.80
3.80
3.80
3.80
Total Debt
14.74
16.72
5.60
23.44
13.79
Book Value
67.83
62.38
53.25
40.50
40.05
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00