Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
54.05
54.05
54.05
54.05
54.05
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
54.05
54.05
54.05
54.05
54.05
Equity Paid Up
54.05
54.05
54.05
54.05
54.05
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
147.13
136.85
125.67
113.77
110.49
Securities Premium
10.24
10.24
10.24
10.24
10.24
Capital Reserves
2.53
2.53
2.53
2.53
2.30
Profit & Loss Account Balance
117.45
107.17
95.99
84.09
80.81
General Reserves
16.91
16.91
16.91
16.91
16.91
Other Reserves
0.00
0.00
0.00
0.00
0.23
Reserve excluding Revaluation Reserve
147.13
136.85
125.67
113.77
110.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
201.17
190.90
179.72
167.82
164.54
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
24.49
2.99
4.71
6.27
3.35
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
24.49
2.99
4.71
6.27
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
3.35
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
2.79
2.51
3.03
2.70
2.44
Total Non-Current Liabilities
27.28
5.50
7.73
8.98
5.78
Trade Payables
12.71
28.83
8.85
25.19
45.52
Sundry Creditors
12.71
28.83
8.85
25.19
45.52
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
43.05
25.12
21.47
47.47
41.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.32
14.31
16.29
38.81
40.89
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
33.73
10.80
5.19
8.67
0.72
Short Term Borrowings
72.23
77.23
25.88
5.74
112.29
Secured ST Loans repayable on Demands
72.23
77.23
25.88
5.74
109.12
Working Capital Loans- Sec
72.23
77.23
25.88
5.74
109.12
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
-72.23
-77.23
-25.88
-5.74
-105.95
Short Term Provisions
0.78
0.40
0.97
1.33
1.00
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
0.65
0.33
0.90
1.23
1.00
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
0.13
0.07
0.07
0.10
0.00
Total Current Liabilities
128.77
131.58
57.18
79.73
200.43
Total Liabilities
357.22
327.98
244.63
256.52
370.75
Gross Block
268.98
228.81
203.92
203.49
291.61
Less: Accumulated Depreciation
147.68
137.28
127.57
113.20
195.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
121.30
91.54
76.36
90.29
95.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
121.30
91.54
76.36
90.29
95.73
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
88.27
87.46
43.98
61.65
94.97
Raw Materials
23.42
16.21
34.39
20.20
59.89
Work-in Progress
49.50
40.58
9.59
11.16
4.28
Finished Goods
15.00
30.66
0.00
28.90
28.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.80
1.68
Other Inventory
0.35
0.02
0.00
0.59
0.25
Sundry Debtors
44.03
105.25
63.65
53.97
107.61
Debtors more than Six months
2.92
3.34
4.87
9.35
23.24
Debtors Others
41.11
101.91
58.78
44.61
84.37
Cash and Bank
74.32
9.89
46.52
35.43
54.33
Cash in hand
0.89
1.00
1.39
2.09
2.92
Balances at Bank
73.43
8.89
45.13
33.34
51.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
29.30
33.85
14.11
15.20
18.11
Advances recoverable in cash or in kind
7.90
17.55
5.34
7.07
7.18
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
21.41
16.30
8.77
8.13
10.93
Total Current Assets
235.93
236.44
168.27
166.24
275.02
Net Current Assets (Including Current Investments)
107.16
104.86
111.09
86.51
74.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
357.22
327.98
244.63
256.52
370.75
Contingent Liabilities
7.76
13.73
3.67
0.00
0.00
Total Debt
125.45
82.17
32.25
13.47
116.11
Book Value
37.22
35.32
33.25
31.05
30.44
Adjusted Book Value
37.22
35.32
33.25
31.05
30.44