Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
44.07
44.07
44.07
44.07
44.07
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
44.07
44.07
44.07
44.07
44.07
Equity Paid Up
44.07
44.07
44.07
44.07
44.07
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
175.29
163.17
151.68
135.07
119.80
Securities Premium
65.99
65.99
65.99
65.99
65.99
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
109.30
97.18
85.69
69.08
53.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
175.29
163.17
151.68
135.07
119.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
219.36
207.24
195.75
179.14
163.87
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
16.50
26.63
23.01
3.47
2.69
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
26.56
36.33
29.61
4.84
2.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.07
-9.70
-6.60
-1.37
0.00
Unsecured Loans
2.99
3.94
3.20
3.14
3.59
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
2.99
3.94
3.20
3.14
3.59
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.04
-2.10
-1.56
-1.38
-1.21
Deferred Tax Assets
2.04
2.10
1.56
1.38
1.21
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
2.06
2.00
1.89
1.77
1.43
Total Non-Current Liabilities
19.51
30.48
26.53
6.99
6.50
Trade Payables
30.25
47.26
38.89
30.32
51.54
Sundry Creditors
30.25
47.26
38.89
30.32
51.54
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
23.69
23.42
21.69
30.35
15.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.32
6.56
8.57
21.11
7.60
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
17.37
16.87
13.12
9.24
7.48
Short Term Borrowings
110.20
95.89
98.63
92.25
95.52
Secured ST Loans repayable on Demands
110.20
95.89
98.63
92.25
95.52
Working Capital Loans- Sec
110.20
95.89
98.63
92.25
94.63
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
-110.20
-95.89
-98.63
-92.25
-94.63
Short Term Provisions
0.00
0.00
0.00
0.35
5.84
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
0.35
5.84
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
164.14
166.57
159.21
153.27
167.98
Total Liabilities
403.01
404.29
381.49
339.41
338.35
Gross Block
84.77
82.16
83.12
83.21
78.95
Less: Accumulated Depreciation
69.02
64.59
61.75
59.81
53.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.75
17.56
21.37
23.40
25.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.54
0.00
0.00
0.00
0.00
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
4.98
7.98
7.98
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
23.29
25.57
29.38
23.42
25.19
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
181.62
199.35
150.38
106.83
96.30
Raw Materials
5.42
10.91
4.00
3.44
6.46
Work-in Progress
47.53
44.42
61.04
38.80
37.57
Finished Goods
128.21
143.58
85.20
64.45
52.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.47
0.45
0.14
0.15
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
145.06
152.16
169.99
169.87
186.91
Debtors more than Six months
84.33
75.26
87.75
98.81
74.47
Debtors Others
62.77
78.93
82.25
71.06
112.44
Cash and Bank
41.97
14.16
19.96
28.05
7.29
Cash in hand
10.24
9.01
7.45
9.66
5.97
Balances at Bank
31.73
5.15
12.52
18.39
1.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.42
0.35
0.31
7.32
11.37
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
0.42
0.35
0.31
0.34
0.29
Other current_assets
0.01
0.00
0.00
6.98
11.08
Short Term Loans and Advances
10.65
12.70
11.47
3.93
11.29
Advances recoverable in cash or in kind
3.44
3.67
4.64
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
7.21
9.03
6.83
3.93
11.29
Total Current Assets
379.71
378.72
352.12
315.99
313.15
Net Current Assets (Including Current Investments)
215.58
212.15
192.91
162.72
145.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
403.01
404.29
381.49
339.41
338.35
Contingent Liabilities
0.00
0.00
5.38
0.55
0.85
Total Debt
139.75
136.16
131.44
100.23
101.80
Book Value
49.77
47.02
44.42
40.65
37.18
Adjusted Book Value
49.77
47.02
44.42
40.65
37.18