Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
60.91
60.91
60.91
60.91
60.91
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
60.91
60.91
60.91
60.91
60.91
Equity Paid Up
60.91
60.91
60.91
60.91
60.91
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
61.15
58.05
54.87
51.36
49.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
6.82
6.82
6.82
6.82
6.82
Profit & Loss Account Balance
54.33
50.71
48.05
44.54
43.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.51
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
61.15
58.05
54.87
51.36
49.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
122.06
118.96
115.78
112.27
110.81
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
3.10
3.70
4.19
5.22
0.92
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
3.10
3.70
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
4.19
5.22
0.92
Unsecured Loans
0.00
0.00
1.08
1.79
0.08
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
1.08
1.79
0.08
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.43
-0.44
-0.50
-0.43
-0.40
Deferred Tax Assets
0.43
0.44
0.50
0.43
0.40
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.08
1.08
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
3.75
4.34
4.77
6.58
0.60
Trade Payables
0.40
1.69
7.68
7.42
7.56
Sundry Creditors
0.40
1.69
7.68
7.42
7.56
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
90.50
81.55
79.82
77.26
76.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
89.22
80.23
79.33
76.81
76.67
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
1.28
1.32
0.49
0.45
0.21
Short Term Borrowings
0.00
0.00
0.00
0.00
1.83
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
1.83
Short Term Provisions
0.81
0.94
1.66
1.29
0.52
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
0.75
0.48
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
0.81
0.94
0.90
0.81
0.52
Total Current Liabilities
91.72
84.18
89.15
85.98
86.78
Total Liabilities
217.53
207.48
209.70
204.84
198.19
Gross Block
6.43
5.87
6.21
7.06
2.30
Less: Accumulated Depreciation
3.17
2.48
2.22
1.77
0.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.26
3.39
3.99
5.29
1.39
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
2.17
2.17
2.17
Long Term Investment
0.00
0.00
2.17
2.17
2.17
Quoted
0.00
0.00
0.00
0.00
2.17
Unquoted
0.00
0.00
2.17
2.17
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3.26
5.56
6.15
7.46
3.56
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
144.67
142.11
148.90
172.02
165.97
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
144.67
142.11
148.90
172.02
165.97
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
2.41
2.91
2.91
Debtors more than Six months
0.00
2.41
2.41
2.91
2.91
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
30.85
48.83
41.96
11.19
14.74
Cash in hand
5.29
3.68
2.06
1.96
0.83
Balances at Bank
25.56
45.15
39.90
9.22
13.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
7.67
7.57
7.58
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
0.10
0.00
0.02
Other current_assets
0.00
0.00
7.56
7.56
7.56
Short Term Loans and Advances
38.76
10.98
2.61
3.69
3.42
Advances recoverable in cash or in kind
0.00
0.00
-0.92
-0.92
-0.91
Advance income tax and TDS
0.00
0.00
0.35
0.02
0.02
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
38.76
10.98
3.18
4.60
4.32
Total Current Assets
214.28
201.93
203.55
197.37
194.63
Net Current Assets (Including Current Investments)
122.56
117.74
114.39
111.40
107.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
217.53
207.48
209.70
204.84
198.19
Contingent Liabilities
3.89
3.89
0.00
0.00
0.00
Total Debt
3.10
3.70
5.27
7.02
2.82
Book Value
10.02
9.77
9.50
9.22
9.10
Adjusted Book Value
10.02
9.77
9.50
9.22
9.10