Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
26.92
26.92
26.92
26.92
26.92
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
26.92
26.92
26.92
26.92
26.92
Equity Paid Up
26.92
26.92
26.92
26.92
26.92
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
209.03
246.30
241.37
205.97
194.76
Securities Premium
8.67
8.67
8.67
8.66
8.66
Capital Reserves
20.41
20.41
20.41
20.41
20.41
Profit & Loss Account Balance
127.24
164.52
159.59
124.19
112.98
General Reserves
1.80
1.80
1.80
1.80
1.80
Other Reserves
50.91
50.90
50.91
50.91
50.91
Reserve excluding Revaluation Reserve
158.12
195.40
190.47
155.06
143.86
Revaluation reserve
50.91
50.90
50.91
50.91
50.91
Shareholder's Funds
235.95
273.22
268.30
232.89
221.69
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
61.78
19.05
11.84
7.05
12.91
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
57.32
6.24
1.29
7.05
12.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.13
Other Secured
4.47
12.80
10.54
0.00
0.00
Unsecured Loans
52.81
24.02
20.15
19.29
18.20
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
52.81
24.02
20.15
19.29
18.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.11
16.15
19.48
18.46
13.02
Deferred Tax Assets
11.44
0.66
0.32
2.44
8.21
Deferred Tax Liability
15.54
16.81
19.80
20.90
21.24
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
0.84
0.98
1.54
2.18
1.66
Total Non-Current Liabilities
119.53
60.19
53.01
46.98
45.79
Trade Payables
91.60
87.36
79.63
59.05
49.66
Sundry Creditors
91.60
87.36
79.63
59.05
49.66
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
31.71
28.09
17.83
8.78
21.14
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
0.14
0.57
0.26
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
31.71
28.09
17.69
8.20
20.88
Short Term Borrowings
78.28
56.84
43.58
61.84
55.68
Secured ST Loans repayable on Demands
78.28
56.84
43.58
61.84
55.68
Working Capital Loans- Sec
78.28
56.84
43.58
61.84
55.68
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
-78.28
-56.84
-43.58
-61.84
-55.68
Short Term Provisions
2.01
3.41
3.56
3.13
4.54
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
1.49
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
2.01
3.41
3.56
3.13
3.05
Total Current Liabilities
203.59
175.70
144.59
132.79
131.01
Total Liabilities
559.07
509.11
465.89
412.67
398.49
Gross Block
353.71
350.14
340.47
342.54
334.70
Less: Accumulated Depreciation
160.28
142.20
124.24
116.14
100.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
193.43
207.95
216.23
226.40
234.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
146.45
40.38
0.31
0.40
0.48
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
16.01
23.23
11.64
6.38
5.67
Other Non Current Assets
3.47
2.38
1.99
2.21
2.87
Total Non-Current Assets
359.36
273.95
230.17
235.39
243.44
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
62.66
51.59
67.51
67.82
51.18
Raw Materials
34.55
23.50
41.97
46.81
28.53
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
16.47
17.09
16.10
7.85
13.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.65
11.01
9.44
13.16
9.12
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
115.80
166.56
155.76
94.85
89.96
Debtors more than Six months
0.23
0.00
0.00
0.00
0.00
Debtors Others
115.57
166.56
155.76
94.85
89.96
Cash and Bank
0.24
0.08
0.33
0.37
0.29
Cash in hand
0.23
0.07
0.26
0.23
0.08
Balances at Bank
0.01
0.01
0.08
0.13
0.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.62
1.88
1.18
0.71
1.31
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
1.22
1.10
0.64
0.71
0.93
Other current_assets
0.40
0.78
0.55
0.00
0.38
Short Term Loans and Advances
19.40
15.06
10.93
13.52
12.31
Advances recoverable in cash or in kind
8.42
4.38
1.84
3.92
5.92
Advance income tax and TDS
3.55
2.32
0.67
0.59
0.57
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
7.43
8.36
8.42
9.01
5.82
Total Current Assets
199.72
235.17
235.72
177.28
155.05
Net Current Assets (Including Current Investments)
-3.87
59.47
91.14
44.49
24.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
559.07
509.11
465.89
412.67
398.49
Contingent Liabilities
0.00
0.00
34.97
34.51
34.45
Total Debt
215.86
120.28
85.32
94.97
105.36
Book Value
68.73
82.58
80.75
67.60
63.43
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00