Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
70.32
70.32
70.32
70.32
70.32
Equity - Authorised
92.50
92.50
92.50
92.50
92.50
Equity - Issued
70.32
70.32
70.32
70.32
70.32
Equity Paid Up
70.32
70.32
70.32
70.32
70.32
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
86.29
76.02
72.63
68.44
65.99
Securities Premium
58.64
58.64
58.64
58.64
58.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
27.65
17.38
13.99
9.80
7.35
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
86.29
76.02
72.63
68.44
65.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
156.61
146.34
142.95
138.76
136.31
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
2.39
6.70
14.52
9.04
13.20
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
1.78
6.70
14.52
9.04
12.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.61
0.00
0.00
0.00
0.52
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
-0.49
-0.41
-0.05
0.22
-0.48
Deferred Tax Assets
0.49
0.41
0.10
0.09
0.94
Deferred Tax Liability
0.00
0.00
0.04
0.30
0.46
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
0.27
0.23
0.37
0.33
0.82
Total Non-Current Liabilities
2.16
6.52
14.83
9.58
13.53
Trade Payables
15.54
8.89
7.34
47.36
22.03
Sundry Creditors
15.54
8.89
7.34
47.36
22.03
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
6.46
10.04
7.63
6.26
66.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.29
0.22
0.00
56.69
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
6.46
8.75
7.41
6.26
9.66
Short Term Borrowings
48.08
28.79
26.06
26.21
23.31
Secured ST Loans repayable on Demands
43.18
28.72
26.06
26.21
23.31
Working Capital Loans- Sec
43.18
28.62
26.06
26.21
23.31
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
-38.29
-28.55
-26.06
-26.21
-23.31
Short Term Provisions
3.74
2.30
2.07
2.04
4.49
Proposed Equity Dividend
0.00
0.00
0.00
0.00
1.41
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.29
Provision for Tax
3.20
1.29
1.54
1.38
1.92
Provision for post retirement benefits
0.00
0.00
0.28
0.34
0.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.55
1.01
0.25
0.33
0.28
Total Current Liabilities
73.82
50.02
43.10
81.88
116.18
Total Liabilities
232.59
202.88
200.88
230.22
266.02
Gross Block
69.39
68.51
68.12
68.62
69.35
Less: Accumulated Depreciation
36.25
31.73
27.55
27.46
21.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.14
36.78
40.57
41.16
47.88
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
1.38
30.92
45.52
42.41
43.95
Other Non Current Assets
0.00
0.00
0.00
1.36
2.29
Total Non-Current Assets
34.52
67.70
86.09
84.92
94.12
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
112.48
90.47
77.66
66.62
39.94
Raw Materials
6.06
9.10
10.35
9.45
10.94
Work-in Progress
0.00
0.00
0.01
0.14
2.49
Finished Goods
106.29
80.69
66.50
56.32
26.32
Packing Materials
0.12
0.68
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
0.81
0.71
0.19
Sundry Debtors
67.29
33.81
25.25
64.56
61.62
Debtors more than Six months
22.09
10.85
10.17
1.81
0.16
Debtors Others
45.20
22.96
15.08
62.75
61.45
Cash and Bank
5.77
4.32
4.14
1.88
7.60
Cash in hand
1.87
1.34
2.00
0.67
1.94
Balances at Bank
3.90
2.98
2.14
1.21
5.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.68
0.08
0.16
0.38
0.54
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
0.63
0.03
0.05
0.14
0.39
Prepaid Expenses
0.00
0.00
0.02
0.10
0.08
Other current_assets
0.05
0.06
0.09
0.13
0.07
Short Term Loans and Advances
11.85
6.51
6.78
11.70
61.98
Advances recoverable in cash or in kind
9.11
1.22
0.82
5.42
57.13
Advance income tax and TDS
1.86
2.44
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
0.89
2.84
5.96
6.28
4.85
Total Current Assets
198.07
135.19
114.00
145.13
171.68
Net Current Assets (Including Current Investments)
124.25
85.17
70.91
63.25
55.50
Miscellaneous Expenses not written off
0.00
0.00
0.79
0.17
0.22
Total Assets
232.59
202.88
200.88
230.22
266.02
Contingent Liabilities
22.33
23.54
23.97
0.00
0.00
Total Debt
56.41
44.09
47.86
41.38
43.13
Book Value
22.27
20.81
20.22
19.71
19.35
Adjusted Book Value
22.27
20.81
20.22
19.71
19.35