Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
90.27
136.03
125.71
88.98
117.58
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
81.48
127.17
116.82
80.09
108.70
General Reserves
9.25
9.25
9.25
9.25
9.25
Other Reserves
-0.46
-0.39
-0.37
-0.36
-0.36
Reserve excluding Revaluation Reserve
90.27
136.03
125.71
88.98
117.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
100.27
146.03
135.71
98.98
127.58
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
15.47
20.36
27.64
13.38
18.03
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
12.50
16.24
36.38
22.42
26.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.97
4.13
-8.74
-9.05
-8.79
Unsecured Loans
40.98
26.24
18.11
35.73
33.36
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
28.50
15.00
0.00
17.50
17.50
Other Unsecured Loan
12.48
11.24
18.11
18.23
15.86
Deferred Tax Assets / Liabilities
-9.68
-6.65
-8.37
-11.25
-8.96
Deferred Tax Assets
45.73
40.73
41.98
46.12
44.12
Deferred Tax Liability
36.05
34.08
33.60
34.87
35.16
Other Long Term Liabilities
8.33
9.36
10.40
11.43
4.11
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
55.09
49.31
47.77
49.29
46.55
Trade Payables
66.44
54.07
50.64
44.41
45.61
Sundry Creditors
66.44
54.07
50.64
44.41
45.61
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
22.95
18.70
17.18
21.34
17.93
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
1.25
0.30
0.30
4.98
2.26
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
21.71
18.39
16.87
16.36
15.67
Short Term Borrowings
101.82
82.28
59.48
94.59
80.31
Secured ST Loans repayable on Demands
82.32
82.28
59.33
82.74
75.14
Working Capital Loans- Sec
82.32
82.28
59.33
82.74
75.14
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.16
6.86
4.67
Other Unsecured Loans
-62.82
-82.28
-59.33
-77.74
-74.64
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
191.22
155.04
127.30
160.34
143.85
Total Liabilities
346.58
350.38
310.78
308.62
317.97
Gross Block
315.47
281.79
263.39
233.36
225.82
Less: Accumulated Depreciation
79.03
64.89
53.60
42.45
31.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
236.45
216.90
209.79
190.91
193.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.52
20.71
15.72
33.12
26.66
Non Current Investments
0.31
0.37
0.17
0.17
0.16
Long Term Investment
0.31
0.37
0.17
0.17
0.16
Quoted
0.25
0.27
0.06
0.06
0.04
Unquoted
0.07
0.11
0.11
0.12
0.13
Long Term Loans & Advances
3.90
10.62
18.72
44.18
42.73
Other Non Current Assets
2.96
2.96
2.96
2.96
2.96
Total Non-Current Assets
272.13
251.56
247.35
271.35
266.39
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
58.37
45.37
37.42
24.48
34.07
Raw Materials
0.00
0.00
0.00
0.00
0.75
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
23.17
29.03
19.21
12.19
18.93
Other Inventory
35.21
16.34
18.21
12.29
14.39
Sundry Debtors
2.70
1.78
3.55
1.97
6.11
Debtors more than Six months
0.00
0.00
0.00
0.03
0.00
Debtors Others
2.70
1.78
3.55
1.94
6.11
Cash and Bank
4.54
39.36
15.04
5.15
3.40
Cash in hand
1.19
1.11
0.59
1.70
0.85
Balances at Bank
3.35
38.25
14.45
3.45
2.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.87
5.78
4.67
3.34
3.90
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
0.84
0.60
0.65
0.63
Other current_assets
4.60
4.94
4.07
2.69
3.27
Short Term Loans and Advances
2.97
6.53
2.75
2.33
4.11
Advances recoverable in cash or in kind
0.06
1.68
0.42
0.65
1.30
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
2.90
4.85
2.33
1.68
2.81
Total Current Assets
74.45
98.82
63.42
37.27
51.59
Net Current Assets (Including Current Investments)
-116.77
-56.23
-63.88
-123.07
-92.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
346.58
350.38
310.78
308.62
317.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
170.43
140.35
115.05
152.84
141.04
Book Value
100.27
146.03
135.71
98.98
127.58
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00