Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
44.41
44.41
44.41
44.41
44.41
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
44.41
44.41
44.41
44.41
44.41
Equity Paid Up
44.41
44.41
44.41
44.41
44.41
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
105.99
100.34
81.20
69.93
59.41
Securities Premium
28.71
28.71
28.71
28.71
28.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
77.19
71.54
52.41
41.17
30.64
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.09
0.09
0.07
0.05
0.06
Reserve excluding Revaluation Reserve
105.99
100.34
81.20
69.93
59.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
150.39
144.75
125.61
114.33
103.82
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
19.80
29.02
31.63
31.67
17.06
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
3.55
8.31
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
16.25
20.71
31.63
31.67
17.06
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
7.23
9.41
8.67
9.13
10.02
Deferred Tax Assets
2.41
0.16
0.16
0.15
0.12
Deferred Tax Liability
9.64
9.57
8.83
9.27
10.14
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
2.02
0.35
1.72
0.00
0.37
Total Non-Current Liabilities
29.05
38.77
42.01
40.80
27.44
Trade Payables
66.07
45.28
68.46
30.11
33.71
Sundry Creditors
66.07
45.28
68.46
30.11
33.71
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
17.91
33.49
22.83
4.43
8.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.13
0.00
0.02
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
17.91
33.49
21.70
4.43
8.46
Short Term Borrowings
57.89
25.84
0.00
0.00
6.57
Secured ST Loans repayable on Demands
57.89
25.84
0.00
0.00
6.57
Working Capital Loans- Sec
57.89
25.84
0.00
0.00
6.57
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
-57.89
-25.84
0.00
0.00
-6.57
Short Term Provisions
3.28
1.52
1.49
0.00
0.00
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
1.45
1.37
1.49
0.00
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
1.83
0.15
0.00
0.00
0.00
Total Current Liabilities
145.14
106.13
92.79
34.54
48.77
Total Liabilities
324.58
289.64
260.40
189.67
180.03
Gross Block
138.78
127.38
117.40
115.64
115.83
Less: Accumulated Depreciation
48.76
39.53
30.34
27.59
24.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
90.03
87.85
87.06
88.05
91.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.11
0.00
0.00
4.29
Non Current Investments
36.39
45.19
0.33
0.29
0.30
Long Term Investment
36.39
45.19
0.33
0.29
0.30
Quoted
36.18
44.97
0.11
0.07
0.08
Unquoted
0.21
0.32
0.32
0.32
0.32
Long Term Loans & Advances
16.60
17.26
20.89
9.82
11.99
Other Non Current Assets
6.07
1.50
0.67
0.67
0.24
Total Non-Current Assets
149.09
153.93
108.96
98.84
108.20
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
122.50
47.57
24.97
16.31
28.69
Raw Materials
45.65
21.88
14.91
7.40
6.52
Work-in Progress
29.85
0.96
0.00
0.00
3.44
Finished Goods
44.64
23.10
9.52
7.96
14.61
Packing Materials
0.35
0.17
0.29
0.43
0.02
Stores and Spare
2.01
1.46
0.25
0.53
4.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
36.30
53.65
55.51
49.94
30.43
Debtors more than Six months
0.74
0.23
0.32
0.00
0.00
Debtors Others
36.69
54.36
55.77
49.94
30.43
Cash and Bank
1.98
8.78
48.57
20.53
1.98
Cash in hand
0.88
0.36
0.18
0.14
0.17
Balances at Bank
1.10
6.16
48.39
20.39
1.81
Other cash and bank balances
0.00
2.26
0.00
0.00
0.00
Other Current Assets
0.65
1.25
0.94
1.02
0.73
Interest accrued on Investments
0.18
0.53
0.36
0.13
0.24
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
0.47
0.72
0.59
0.63
0.40
Other current_assets
0.00
0.00
0.00
0.26
0.09
Short Term Loans and Advances
14.07
24.46
21.46
3.04
10.00
Advances recoverable in cash or in kind
1.80
0.16
0.44
0.94
7.35
Advance income tax and TDS
0.00
0.00
0.26
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
12.27
24.29
20.75
2.10
2.65
Total Current Assets
175.49
135.72
151.45
90.83
71.83
Net Current Assets (Including Current Investments)
30.35
29.59
58.66
56.29
23.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
324.58
289.64
260.40
189.67
180.03
Contingent Liabilities
2.31
2.25
0.00
0.00
17.92
Total Debt
87.57
63.88
36.64
35.54
26.40
Book Value
33.87
32.60
28.29
25.75
23.38
Adjusted Book Value
33.87
32.60
28.29
25.75
23.38