Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
31.50
31.50
31.50
Equity - Authorised
49.00
49.00
49.00
Equity - Issued
31.50
31.50
31.50
Equity Paid Up
31.50
31.50
31.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
438.11
385.16
323.93
Securities Premium
0.00
0.00
0.00
Capital Reserves
1.50
1.50
1.50
Profit & Loss Account Balance
434.77
382.00
320.12
General Reserves
1.83
1.83
1.83
Other Reserves
0.01
-0.17
0.49
Reserve excluding Revaluation Reserve
438.11
385.16
323.93
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
469.61
416.66
355.43
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.37
-0.27
-0.18
Deferred Tax Assets
0.76
0.76
0.58
Deferred Tax Liability
1.13
0.49
0.39
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.37
-0.27
-0.18
Trade Payables
48.35
62.05
43.57
Sundry Creditors
48.35
62.05
43.57
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
36.03
54.86
51.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
24.30
46.36
41.69
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
11.73
8.50
10.01
Short Term Borrowings
17.23
4.67
6.83
Secured ST Loans repayable on Demands
17.23
4.67
6.83
Working Capital Loans- Sec
17.23
4.67
6.83
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-17.23
-4.67
-6.83
Short Term Provisions
4.63
18.67
7.72
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
4.63
18.67
7.72
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
106.24
140.25
109.82
Total Liabilities
576.22
556.64
465.08
Gross Block
234.67
213.23
191.44
Less: Accumulated Depreciation
143.09
132.31
120.45
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
91.58
80.91
70.99
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.08
0.08
0.08
Long Term Investment
0.08
0.08
0.08
Long Term Loans & Advances
1.58
1.58
1.78
Other Non Current Assets
0.31
0.31
0.00
Total Non-Current Assets
93.55
82.88
72.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
112.33
123.29
89.42
Raw Materials
59.59
55.27
50.39
Work-in Progress
40.88
44.19
28.10
Finished Goods
8.54
21.38
8.63
Packing Materials
0.00
0.00
0.00
Stores and Spare
3.32
2.44
2.30
Other Inventory
0.00
0.00
0.00
Sundry Debtors
103.84
128.79
97.13
Debtors more than Six months
12.08
20.11
3.58
Debtors Others
91.76
108.69
93.55
Cash and Bank
232.01
197.22
186.72
Cash in hand
0.01
0.17
0.42
Balances at Bank
232.00
197.05
186.30
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
7.28
2.26
2.73
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
4.51
0.41
0.97
Prepaid Expenses
1.40
1.31
1.45
Other current_assets
1.36
0.55
0.32
Short Term Loans and Advances
27.21
22.20
16.22
Advances recoverable in cash or in kind
11.73
4.70
12.67
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
15.47
17.50
3.55
Total Current Assets
482.67
473.76
392.23
Net Current Assets (Including Current Investments)
376.43
333.51
282.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
576.22
556.64
465.08
Contingent Liabilities
38.87
49.87
17.84
Total Debt
17.23
4.67
6.83
Book Value
149.08
132.27
112.84
Adjusted Book Value
0.00
0.00
0.00