Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
61.53
61.53
61.53
61.53
61.53
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
61.74
61.74
61.74
61.74
61.74
Equity Paid Up
61.53
61.53
61.53
61.53
61.53
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
60.91
59.89
57.22
54.88
53.04
Securities Premium
38.38
38.38
38.38
38.38
38.38
Capital Reserves
3.30
3.30
3.30
3.30
3.30
Profit & Loss Account Balance
19.19
18.17
15.49
13.15
11.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.05
0.05
0.05
0.05
0.05
Reserve excluding Revaluation Reserve
60.91
59.89
57.22
54.88
53.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
122.44
121.42
118.75
116.41
114.57
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
19.08
25.89
26.02
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
14.69
24.92
24.86
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.39
0.97
1.15
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
6.75
6.95
7.21
7.33
8.23
Deferred Tax Assets
0.20
0.26
0.13
0.00
0.00
Deferred Tax Liability
6.95
7.21
7.33
7.33
8.23
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
0.88
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25.84
32.84
33.22
7.33
9.11
Trade Payables
9.60
17.95
57.25
87.97
60.36
Sundry Creditors
9.60
17.95
57.25
87.97
60.36
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
0.50
0.40
1.91
13.27
7.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.49
0.13
1.57
1.40
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
0.01
0.28
0.33
11.88
7.43
Short Term Borrowings
196.21
109.82
132.81
156.12
195.88
Secured ST Loans repayable on Demands
196.21
109.82
132.81
156.12
195.88
Working Capital Loans- Sec
196.21
109.82
132.81
156.12
191.79
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
-196.21
-109.82
-132.81
-156.12
-191.79
Short Term Provisions
18.52
7.61
6.84
0.00
1.80
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
5.12
0.00
1.20
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
18.52
7.61
1.72
0.00
0.60
Total Current Liabilities
224.83
135.78
198.81
257.37
265.47
Total Liabilities
373.11
290.05
350.78
381.11
389.15
Gross Block
92.32
77.55
78.50
80.23
78.59
Less: Accumulated Depreciation
39.60
37.13
34.89
32.12
28.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52.72
40.42
43.60
48.11
49.87
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
2.13
2.05
0.76
0.56
0.56
Long Term Investment
2.13
2.05
0.76
0.56
0.56
Quoted
0.40
0.40
0.40
0.40
0.40
Unquoted
1.73
1.65
0.36
0.16
0.16
Long Term Loans & Advances
3.28
3.16
3.10
3.30
17.58
Other Non Current Assets
0.00
0.00
0.00
0.22
0.82
Total Non-Current Assets
58.13
45.62
47.46
52.20
68.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
2.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
2.11
Inventories
47.80
57.83
50.10
48.53
97.26
Raw Materials
0.00
0.00
0.00
0.00
3.31
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
47.80
57.83
50.10
48.53
93.96
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
225.40
153.29
204.73
255.95
187.84
Debtors more than Six months
26.53
21.81
21.03
52.52
187.84
Debtors Others
198.87
131.48
183.70
203.43
1.57
Cash and Bank
17.37
1.22
30.75
1.67
15.43
Cash in hand
2.15
0.93
0.39
0.42
2.03
Balances at Bank
15.22
0.29
30.36
1.25
13.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.54
2.33
3.81
7.73
15.69
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.27
0.73
0.62
Other current_assets
3.54
2.33
3.53
7.00
15.07
Short Term Loans and Advances
20.87
29.76
13.93
15.03
2.00
Advances recoverable in cash or in kind
0.45
9.31
3.18
10.63
0.36
Advance income tax and TDS
0.00
0.00
5.85
1.61
1.44
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
20.42
20.45
4.91
2.79
0.20
Total Current Assets
314.98
244.43
303.32
328.91
320.32
Net Current Assets (Including Current Investments)
90.15
108.64
104.51
71.54
54.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
373.11
290.05
350.78
381.11
389.15
Contingent Liabilities
1.87
1.87
1.87
1.87
1.87
Total Debt
215.30
135.71
158.83
156.12
195.88
Book Value
19.90
19.73
19.30
18.92
18.62
Adjusted Book Value
19.90
19.73
19.30
18.92
18.62