Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
107.45
17.55
17.55
17.55
17.54
Equity - Authorised
110.00
18.00
18.00
18.00
18.00
Equity - Issued
107.45
17.55
17.55
17.55
17.54
Equity Paid Up
107.45
17.55
17.55
17.55
17.54
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
340.28
292.97
266.38
253.49
230.75
Securities Premium
128.35
42.85
42.85
42.85
42.84
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
211.93
250.12
223.53
210.64
187.91
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
340.28
292.97
266.38
253.49
230.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
447.73
310.51
283.92
271.03
248.30
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
0.00
0.00
2.07
2.57
3.69
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
0.00
0.00
2.07
2.57
3.69
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
-0.19
-0.60
-0.55
-0.56
-0.39
Deferred Tax Assets
0.19
0.60
0.55
0.56
0.39
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.14
0.14
6.99
6.99
6.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.52
0.61
0.00
0.00
0.00
Total Non-Current Liabilities
1.47
0.15
8.51
9.00
10.29
Trade Payables
5.38
1.58
1.27
6.61
6.72
Sundry Creditors
5.38
1.58
1.27
6.61
6.72
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
10.29
8.92
8.10
6.32
5.74
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
10.29
8.92
8.10
6.32
5.74
Short Term Borrowings
0.00
0.00
2.03
0.00
1.07
Secured ST Loans repayable on Demands
0.00
0.00
2.03
0.00
1.07
Working Capital Loans- Sec
0.00
0.00
2.03
0.00
1.07
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
-2.03
0.00
-1.07
Short Term Provisions
7.41
19.71
15.65
6.47
21.63
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
7.41
19.71
15.65
6.47
21.63
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
23.08
30.21
27.04
19.40
35.16
Total Liabilities
472.28
340.87
319.48
299.44
293.74
Gross Block
181.03
172.56
167.00
165.94
169.91
Less: Accumulated Depreciation
121.25
116.04
111.30
105.85
103.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59.78
56.51
55.70
60.09
66.64
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
24.15
Long Term Investment
0.00
0.00
0.00
0.00
24.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
24.15
Long Term Loans & Advances
152.25
97.90
101.61
77.71
71.12
Other Non Current Assets
0.00
0.00
0.00
0.00
10.08
Total Non-Current Assets
212.03
154.41
157.32
137.80
172.00
Current Assets Loans & Advances
Currents Investments
46.09
87.73
63.96
101.69
48.67
Quoted
10.80
2.85
3.07
29.99
48.41
Unquoted
35.29
84.88
60.89
71.70
0.26
Inventories
69.89
53.82
73.37
45.69
43.25
Raw Materials
18.64
38.15
19.38
4.27
12.12
Work-in Progress
17.60
10.22
8.43
7.05
10.47
Finished Goods
33.64
5.45
45.56
34.36
20.66
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
1.96
5.48
7.40
0.85
5.19
Debtors more than Six months
0.00
0.00
7.40
0.85
2.04
Debtors Others
1.96
5.48
0.00
0.00
3.14
Cash and Bank
125.63
16.88
1.17
2.79
1.71
Cash in hand
0.33
0.39
0.30
0.30
0.18
Balances at Bank
125.30
16.49
0.88
2.49
1.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.34
0.29
0.00
0.00
0.00
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
0.34
0.29
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
16.33
22.27
16.26
10.61
22.94
Advances recoverable in cash or in kind
4.04
4.66
1.52
3.76
1.93
Advance income tax and TDS
0.00
0.00
13.90
6.27
20.90
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
12.29
17.61
0.84
0.58
0.10
Total Current Assets
260.25
186.46
162.16
161.63
121.75
Net Current Assets (Including Current Investments)
237.17
156.25
135.12
142.24
86.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
472.28
340.87
319.48
299.44
293.74
Contingent Liabilities
0.00
0.00
76.42
76.42
0.00
Total Debt
0.00
0.00
4.10
2.57
5.63
Book Value
41.67
176.98
161.82
154.48
141.52
Adjusted Book Value
41.67
39.33
35.96
34.33
31.45