Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1.64
1.64
1.64
1.64
1.64
Equity - Authorised
4.60
4.60
4.60
4.60
4.60
Equity - Issued
1.64
1.64
1.64
1.64
1.64
Equity Paid Up
1.64
1.64
1.64
1.64
1.64
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
218.47
219.75
224.34
220.79
220.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.29
0.29
0.29
0.29
0.29
Profit & Loss Account Balance
78.44
79.71
84.30
80.75
80.68
General Reserves
83.29
83.29
83.16
83.16
83.16
Other Reserves
56.46
56.46
56.58
56.58
56.58
Reserve excluding Revaluation Reserve
162.02
163.29
167.75
164.21
164.13
Revaluation reserve
56.46
56.46
56.58
56.58
56.58
Shareholder's Funds
220.11
221.39
225.98
222.43
222.35
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
11.47
11.05
1.64
0.50
0.00
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
11.47
11.05
1.64
0.50
0.00
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
-0.80
-1.13
-1.07
-1.27
-1.43
Deferred Tax Assets
0.80
1.13
1.07
1.27
1.43
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.67
9.92
0.56
-0.77
-1.43
Trade Payables
6.23
5.44
6.05
5.38
6.52
Sundry Creditors
6.23
5.44
6.05
5.38
6.52
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
24.72
16.26
10.98
9.53
4.76
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
0.08
0.03
Interest Accrued But Not Due
0.07
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
24.65
16.26
10.98
9.45
4.72
Short Term Borrowings
11.74
45.89
38.97
47.48
24.29
Secured ST Loans repayable on Demands
11.74
45.89
38.97
47.48
24.29
Working Capital Loans- Sec
11.74
45.89
38.97
47.48
24.29
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
-11.74
-45.89
-38.97
-47.48
-24.29
Short Term Provisions
4.50
3.95
8.24
9.25
10.10
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
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
10.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.50
3.95
8.24
9.25
0.00
Total Current Liabilities
47.20
71.54
64.24
71.64
45.66
Total Liabilities
277.98
302.84
290.78
293.30
266.58
Gross Block
155.37
147.29
147.99
143.01
144.33
Less: Accumulated Depreciation
72.95
72.53
70.30
68.80
70.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
82.42
74.76
77.69
74.21
73.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
0.75
0.00
0.00
0.00
Non Current Investments
13.90
14.14
13.55
12.10
13.12
Long Term Investment
13.90
14.14
13.55
12.10
13.12
Quoted
3.99
4.23
3.64
2.19
3.20
Unquoted
9.91
9.91
9.91
9.91
9.91
Long Term Loans & Advances
6.03
7.64
4.69
6.57
5.11
Other Non Current Assets
2.19
2.19
2.04
1.97
1.89
Total Non-Current Assets
104.55
99.48
97.97
94.85
93.75
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
31.51
22.67
7.42
11.50
13.82
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
28.30
18.25
4.57
10.52
12.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.97
3.84
2.41
0.86
1.23
Other Inventory
0.24
0.57
0.43
0.13
0.11
Sundry Debtors
7.28
25.35
43.38
21.99
53.82
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
7.28
25.35
43.38
21.99
53.82
Cash and Bank
1.58
43.27
30.95
48.12
8.85
Cash in hand
0.24
0.80
0.71
0.58
0.53
Balances at Bank
1.35
42.48
30.23
47.53
8.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.60
0.81
0.77
1.13
1.80
Interest accrued on Investments
0.91
0.00
0.16
0.36
0.33
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
0.69
0.64
0.61
0.77
0.62
Other current_assets
0.00
0.17
0.00
0.00
0.85
Short Term Loans and Advances
131.46
111.26
110.29
115.71
94.54
Advances recoverable in cash or in kind
1.69
1.12
1.12
1.20
1.13
Advance income tax and TDS
1.77
0.06
0.06
0.03
0.03
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
127.99
110.08
109.11
114.48
93.38
Total Current Assets
173.43
203.36
192.81
198.45
172.83
Net Current Assets (Including Current Investments)
126.23
131.82
128.57
126.81
127.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
277.98
302.84
290.78
293.30
266.58
Contingent Liabilities
1.35
1.35
1.35
0.28
0.28
Total Debt
24.63
57.72
41.22
48.11
24.44
Book Value
997.90
1005.68
1032.90
1011.27
1010.81
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00