Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.58
50.58
50.58
50.58
50.58
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
50.58
50.58
50.58
50.58
50.58
Equity Paid Up
50.58
50.58
50.58
50.58
50.58
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
57.27
54.36
51.92
49.44
47.75
Securities Premium
2.00
2.00
2.00
2.00
2.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
55.27
52.36
49.92
47.44
45.75
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
57.27
54.36
51.92
49.44
47.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
107.85
104.94
102.50
100.02
98.34
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
38.25
3.64
5.48
4.81
6.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
38.25
3.64
5.48
4.81
6.00
Unsecured Loans
65.62
7.31
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
65.62
7.31
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.18
0.08
0.18
0.30
0.35
Deferred Tax Assets
0.26
0.10
0.12
0.05
0.00
Deferred Tax Liability
0.08
0.18
0.30
0.35
0.35
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
103.69
11.03
5.66
5.11
6.35
Trade Payables
233.59
158.58
143.14
122.70
95.26
Sundry Creditors
233.59
158.58
143.14
122.70
95.26
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
1.22
6.95
16.75
0.16
0.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
1.22
6.95
16.75
0.16
0.18
Short Term Borrowings
55.83
39.02
0.00
0.00
0.00
Secured ST Loans repayable on Demands
54.65
37.22
0.00
0.00
0.00
Working Capital Loans- Sec
54.65
37.22
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
-53.48
-35.42
0.00
0.00
0.00
Short Term Provisions
1.05
1.03
0.92
0.80
2.01
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
1.05
1.03
0.92
0.80
2.01
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
291.69
205.57
160.81
123.65
97.45
Total Liabilities
503.23
321.55
268.97
228.78
202.13
Gross Block
13.08
13.39
13.39
13.24
13.24
Less: Accumulated Depreciation
10.10
9.43
8.39
7.37
6.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.98
3.95
4.99
5.87
6.89
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
36.92
34.70
33.60
Long Term Investment
0.00
0.00
36.92
34.70
33.60
Quoted
0.00
0.00
36.92
34.70
33.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
101.27
55.22
33.50
35.16
16.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
104.25
59.17
75.42
75.73
56.68
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
86.93
94.51
101.52
45.13
33.30
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
86.93
94.51
101.52
45.13
33.30
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
219.71
69.58
70.95
84.62
107.48
Debtors more than Six months
13.91
0.00
27.79
6.69
51.92
Debtors Others
205.81
69.58
43.16
77.93
55.55
Cash and Bank
8.79
1.39
2.89
0.58
3.96
Cash in hand
7.56
1.15
2.61
0.53
1.45
Balances at Bank
1.23
0.24
0.28
0.05
2.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.05
0.05
0.08
0.06
0.06
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
0.00
0.00
0.00
Other current_assets
0.05
0.05
0.08
0.06
0.06
Short Term Loans and Advances
83.50
96.86
18.11
22.66
0.65
Advances recoverable in cash or in kind
82.76
95.17
14.16
22.11
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
0.74
1.69
3.95
0.55
0.65
Total Current Assets
398.98
262.38
193.55
153.05
145.45
Net Current Assets (Including Current Investments)
107.29
56.81
32.75
29.39
48.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
503.23
321.55
268.97
228.78
202.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
159.70
49.97
5.48
4.81
6.00
Book Value
21.32
20.75
20.26
19.77
19.44
Adjusted Book Value
21.32
20.75
20.26
19.77
19.44