Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
8.50
8.50
8.50
8.50
8.50
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
8.50
8.50
8.50
8.50
8.50
Equity Paid Up
8.50
8.50
8.50
8.50
8.50
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
365.45
313.35
336.56
304.24
291.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.02
3.02
3.02
3.02
3.02
Profit & Loss Account Balance
361.96
309.85
333.06
296.76
285.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.48
0.48
0.48
4.46
3.34
Reserve excluding Revaluation Reserve
365.45
313.35
336.56
304.24
291.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
373.95
321.85
345.06
312.74
300.18
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
22.27
34.24
0.00
0.00
0.00
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
22.27
34.24
0.00
0.00
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
0.00
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
4.46
4.44
4.49
6.69
6.24
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.46
4.44
4.49
6.69
6.24
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.73
38.68
4.49
6.69
6.24
Trade Payables
47.87
38.51
26.23
11.42
15.61
Sundry Creditors
47.87
38.51
26.23
11.42
15.61
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
104.76
96.24
123.98
9.62
31.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
78.65
72.13
102.48
0.14
25.81
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
26.11
24.11
21.50
9.48
5.60
Short Term Borrowings
0.00
0.00
0.00
0.00
4.66
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
4.66
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
-14.47
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
-6.13
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
-8.34
0.00
Total Current Liabilities
152.63
134.76
150.21
6.56
51.67
Total Liabilities
553.31
495.28
499.76
325.98
358.10
Gross Block
92.35
91.52
84.29
83.13
82.72
Less: Accumulated Depreciation
48.71
45.09
42.57
38.21
35.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.64
46.43
41.72
44.92
47.33
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
122.64
102.08
30.00
14.54
13.03
Long Term Investment
122.64
102.08
30.00
14.54
13.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
122.64
102.08
30.00
14.54
13.03
Long Term Loans & Advances
37.74
47.65
46.41
35.87
35.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
204.02
196.15
118.13
95.32
95.56
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
167.67
153.24
134.89
132.58
114.48
Raw Materials
165.54
151.07
134.12
130.73
112.29
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
2.14
2.17
0.77
1.85
2.20
Sundry Debtors
95.61
60.88
64.86
6.60
54.83
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
95.61
60.88
64.86
6.60
54.83
Cash and Bank
52.11
6.20
123.17
49.86
42.56
Cash in hand
0.29
0.17
0.13
0.15
0.18
Balances at Bank
51.82
6.03
123.04
49.72
42.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00