Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
51.45
51.45
51.45
51.45
51.45
Equity - Authorised
52.50
52.50
52.50
52.50
52.50
Equity - Issued
51.45
51.45
51.45
51.45
51.45
Equity Paid Up
51.45
51.45
51.45
51.45
51.45
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
32.94
31.28
30.78
35.89
36.65
Securities Premium
0.05
0.05
0.05
0.05
0.05
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4.60
2.94
2.44
7.55
8.30
General Reserves
0.11
0.11
0.11
0.11
0.11
Other Reserves
28.19
28.19
28.19
28.19
28.19
Reserve excluding Revaluation Reserve
5.76
4.10
3.60
8.71
9.46
Revaluation reserve
27.19
27.19
27.19
27.19
27.19
Shareholder's Funds
84.39
82.73
82.24
87.34
88.10
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
78.44
87.43
88.28
81.52
84.22
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
71.15
80.57
80.06
77.58
80.26
Term Loans - Institutions
7.30
6.86
8.21
3.94
3.95
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
8.76
4.17
0.34
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
8.76
4.17
0.34
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.01
6.61
6.16
5.77
3.71
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.01
6.61
6.16
5.77
3.71
Other Long Term Liabilities
0.00
0.00
0.00
0.34
0.36
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
94.21
98.20
94.79
87.63
88.29
Trade Payables
23.38
24.56
23.45
16.19
24.73
Sundry Creditors
23.38
24.56
23.45
16.19
24.73
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
11.82
9.83
8.02
0.00
0.00
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
11.82
9.83
8.02
0.00
0.00
Short Term Borrowings
56.76
57.23
62.27
68.20
58.73
Secured ST Loans repayable on Demands
56.76
57.23
62.27
68.20
58.73
Working Capital Loans- Sec
56.76
57.23
62.27
68.20
56.61
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
-56.76
-57.23
-62.27
-68.20
-56.61
Short Term Provisions
0.91
0.74
2.33
5.29
4.92
Proposed Equity Dividend
0.01
0.01
0.01
0.01
0.01
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.04
0.02
1.78
4.85
2.70
Provision for post retirement benefits
0.04
0.03
0.04
0.07
0.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.83
0.68
0.50
0.36
2.16
Total Current Liabilities
92.87
92.37
96.08
89.68
88.38
Total Liabilities
271.47
273.30
273.10
264.65
264.77
Gross Block
130.39
125.78
119.61
108.37
101.42
Less: Accumulated Depreciation
39.07
35.54
32.20
29.17
26.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
91.32
90.23
87.42
79.20
75.19
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
0.12
0.12
0.12
0.12
0.12
Long Term Investment
0.12
0.12
0.12
0.12
0.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.12
0.12
0.12
0.12
0.12
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
91.43
90.35
87.53
79.32
75.31
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
76.06
78.69
76.86
77.02
78.01
Raw Materials
46.60
51.19
55.82
56.55
57.33
Work-in Progress
0.50
0.77
0.78
0.93
1.09
Finished Goods
28.96
26.73
20.26
19.53
19.59
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
73.92
78.78
82.33
81.08
69.47
Debtors more than Six months
0.00
0.00
0.00
0.00
11.55
Debtors Others
73.92
78.78
82.33
81.08
57.93
Cash and Bank
3.67
2.78
4.84
2.42
4.67
Cash in hand
0.03
0.10
0.68
0.45
0.51
Balances at Bank
3.64
2.68
4.16
1.97
4.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.75
0.75
0.94
0.77
0.69
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
0.67
0.57
0.86
0.75
0.66
Prepaid Expenses
0.09
0.18
0.08
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.02
0.02
Short Term Loans and Advances
25.64
21.95
20.60
24.04
36.62
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.42
0.50
Advance income tax and TDS
0.45
0.36
0.24
4.25
4.04
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
25.20
21.59
20.35
19.37
32.08
Total Current Assets
180.04
182.95
185.57
185.33
189.46
Net Current Assets (Including Current Investments)
87.18
90.59
89.49
95.65
101.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
271.47
273.30
273.10
264.65
264.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
155.78
158.66
158.91
149.71
142.95
Book Value
11.12
10.80
10.70
11.69
11.84
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00