Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
72.95
71.56
68.90
68.90
68.90
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
73.01
71.62
68.95
68.95
68.95
Equity Paid Up
72.95
71.56
68.90
68.90
68.90
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
200.33
181.99
146.47
125.97
109.02
Securities Premium
17.28
11.36
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
183.29
163.81
146.81
125.97
109.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.24
6.82
-0.35
0.00
0.00
Reserve excluding Revaluation Reserve
200.33
181.99
146.47
125.97
109.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
273.28
253.55
215.36
194.87
177.92
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
0.00
0.00
0.00
0.00
1.26
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
0.00
0.00
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
1.26
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
17.89
17.71
15.70
12.58
10.92
Deferred Tax Assets
1.42
1.32
2.40
4.94
6.36
Deferred Tax Liability
19.31
19.03
18.10
17.52
17.28
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
2.82
2.29
2.07
1.44
0.00
Total Non-Current Liabilities
20.71
20.00
17.78
14.01
12.18
Trade Payables
18.49
40.10
46.70
41.77
53.60
Sundry Creditors
18.49
40.10
46.70
41.77
53.60
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
24.25
12.68
13.91
16.09
14.14
Bank Overdraft / Short term credit
0.00
0.00
0.27
0.00
0.88
Advances received from customers
11.09
2.70
1.87
5.05
3.06
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
13.16
9.98
11.76
11.05
10.21
Short Term Borrowings
58.70
44.50
15.22
10.92
9.23
Secured ST Loans repayable on Demands
58.70
44.50
10.50
6.75
6.01
Working Capital Loans- Sec
58.70
44.50
10.50
6.75
6.01
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
-58.70
-44.50
-5.78
-2.59
-2.79
Short Term Provisions
1.78
0.90
0.32
0.17
0.08
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
1.17
0.05
0.05
0.07
0.08
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
0.62
0.86
0.27
0.10
0.00
Total Current Liabilities
103.22
98.19
76.14
68.95
77.05
Total Liabilities
397.20
371.74
309.28
277.83
267.15
Gross Block
359.67
350.68
334.59
326.44
325.78
Less: Accumulated Depreciation
170.83
157.33
144.95
132.93
120.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
188.84
193.35
189.64
193.51
204.91
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
1.79
1.35
1.16
1.21
1.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
190.62
194.70
190.86
194.71
206.07
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
93.21
64.57
35.89
31.08
16.01
Raw Materials
66.92
56.04
23.47
23.86
15.47
Work-in Progress
5.21
0.09
0.52
0.31
0.00
Finished Goods
21.08
8.43
11.91
6.91
0.54
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
92.10
87.85
58.52
38.63
35.35
Debtors more than Six months
0.82
1.62
1.78
0.00
11.54
Debtors Others
91.47
86.42
56.75
38.63
23.81
Cash and Bank
14.43
1.19
8.72
9.09
3.29
Cash in hand
0.45
0.13
0.04
0.02
0.60
Balances at Bank
13.98
1.07
8.68
9.07
2.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.34
1.81
5.84
2.79
5.83
Interest accrued on Investments
0.00
0.00
0.00
0.02
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
0.95
0.96
0.63
0.82
0.33
Other current_assets
0.39
0.85
5.21
1.96
5.50
Short Term Loans and Advances
5.50
21.62
9.45
1.53
0.60
Advances recoverable in cash or in kind
3.16
9.87
9.45
1.51
0.57
Advance income tax and TDS
0.00
0.00
0.00
0.01
0.03
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
2.35
11.75
0.00
0.00
0.00
Total Current Assets
206.58
177.04
118.42
83.12
61.08
Net Current Assets (Including Current Investments)
103.36
78.85
42.28
14.17
-15.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
397.20
371.74
309.28
277.83
267.15
Contingent Liabilities
81.44
81.44
81.44
30.00
30.00
Total Debt
58.70
44.50
15.33
12.18
11.64
Book Value
37.46
35.43
31.26
28.28
25.82
Adjusted Book Value
37.46
35.43
31.26
28.28
25.82