Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.38
101.38
20.30
20.28
20.28
Equity - Authorised
102.00
102.00
21.00
21.00
21.00
Equity - Issued
101.38
101.38
20.30
20.28
20.28
Equity Paid Up
101.38
101.38
20.30
20.28
20.28
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
200.06
192.18
268.10
265.05
259.67
Securities Premium
0.00
0.00
74.10
74.10
74.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
199.06
191.18
193.00
189.94
184.56
General Reserves
1.00
1.00
1.00
1.00
1.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
200.06
192.18
268.10
265.05
259.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
301.45
293.56
288.40
285.32
279.94
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
25.02
41.79
46.50
35.28
40.23
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
25.02
41.79
46.50
35.28
40.23
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
187.59
180.84
135.70
122.94
85.51
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
187.59
180.84
135.70
122.94
85.51
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.51
1.49
1.50
1.56
1.75
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.51
1.49
1.50
1.56
1.75
Other Long Term Liabilities
0.60
0.60
0.60
0.60
0.63
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
214.72
224.72
184.30
160.38
128.12
Trade Payables
231.45
171.99
241.10
255.48
343.77
Sundry Creditors
231.45
171.99
241.10
255.48
343.77
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
18.64
16.68
14.40
8.84
8.49
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
0.00
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
18.64
16.68
14.40
8.84
8.49
Short Term Borrowings
81.73
112.03
114.50
145.70
151.87
Secured ST Loans repayable on Demands
81.73
112.03
114.50
145.70
130.38
Working Capital Loans- Sec
81.73
112.03
114.50
145.70
130.38
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
-81.73
-112.03
-114.50
-145.70
-108.89
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
331.83
300.70
370.00
410.02
504.14
Total Liabilities
847.99
818.98
842.70
855.72
912.20
Gross Block
49.48
48.22
49.02
47.22
44.82
Less: Accumulated Depreciation
30.19
27.99
27.12
24.98
22.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.29
20.23
21.90
22.24
22.36
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
18.87
19.93
24.50
28.79
60.90
Other Non Current Assets
34.74
18.64
18.70
29.06
34.00
Total Non-Current Assets
72.90
58.81
65.10
80.10
117.25
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
157.92
155.83
148.40
157.72
93.98
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
157.92
155.83
148.40
157.72
93.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
301.06
290.50
304.80
281.12
308.61
Debtors more than Six months
141.71
154.50
166.20
139.92
26.62
Debtors Others
159.36
136.00
138.60
141.20
281.99
Cash and Bank
29.43
27.27
40.70
38.13
44.47
Cash in hand
0.69
0.80
1.40
1.60
0.08
Balances at Bank
28.74
26.47
39.30
36.53
44.39
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
286.67
286.58
283.70
298.65
347.90
Advances recoverable in cash or in kind
273.94
279.96
271.20
286.80
345.38
Advance income tax and TDS
12.73
6.62
12.50
11.85
2.51
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
775.09
760.18
777.60
775.62
794.95
Net Current Assets (Including Current Investments)
443.26
459.48
407.60
365.61
290.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
847.99
818.98
842.70
855.72
912.20
Contingent Liabilities
172.06
81.99
150.90
173.75
187.56
Total Debt
312.98
351.34
311.10
312.76
286.11
Book Value
29.73
28.96
142.07
140.72
138.06
Adjusted Book Value
29.73
28.96
28.41
28.14
27.61