Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
169.95
169.95
169.95
169.95
154.50
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
169.95
169.95
169.95
169.95
154.50
Equity Paid Up
169.95
169.95
169.95
169.95
154.50
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
260.66
231.97
199.45
172.95
153.60
Securities Premium
85.35
85.35
85.35
85.35
100.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
169.26
140.57
108.04
81.55
46.75
General Reserves
6.05
6.05
6.05
6.05
6.05
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
260.66
231.97
199.45
172.95
153.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
430.61
401.92
369.40
342.90
308.10
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
15.60
14.70
25.66
5.42
2.75
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
1.54
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
15.60
14.70
24.12
5.42
2.75
Unsecured Loans
22.23
25.26
48.51
47.21
48.45
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
2.38
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
22.23
25.26
48.51
47.21
46.07
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.40
9.26
8.93
9.73
10.11
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.40
9.26
8.93
9.73
10.11
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
4.88
4.65
2.11
1.42
1.64
Total Non-Current Liabilities
52.11
53.86
85.20
63.79
62.96
Trade Payables
101.46
74.40
79.80
107.86
90.43
Sundry Creditors
101.46
74.40
79.80
107.86
90.43
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
31.09
44.67
58.71
74.96
57.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.02
8.16
4.56
0.88
1.65
Interest Accrued But Not Due
0.05
0.19
0.21
0.94
0.10
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
26.01
36.32
53.95
73.13
55.42
Short Term Borrowings
117.21
38.28
38.01
107.52
104.20
Secured ST Loans repayable on Demands
117.21
38.28
38.01
107.52
104.20
Working Capital Loans- Sec
117.21
38.28
38.01
107.52
104.20
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
-117.21
-38.28
-38.01
-107.52
-104.20
Short Term Provisions
8.39
4.10
12.18
16.08
5.63
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
6.16
1.88
10.06
14.05
4.07
Provision for post retirement benefits
0.00
0.00
2.12
2.03
1.56
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.24
2.22
0.00
0.00
0.00
Total Current Liabilities
258.14
161.46
188.70
306.42
257.42
Total Liabilities
740.86
617.24
643.30
713.11
628.48
Gross Block
335.19
328.62
319.71
297.38
268.71
Less: Accumulated Depreciation
211.12
202.02
187.56
174.65
160.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
124.06
126.60
132.14
122.73
108.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.37
0.00
0.41
Non Current Investments
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.04
0.04
0.04
0.04
0.04
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.59
4.45
3.21
2.68
1.61
Other Non Current Assets
0.25
0.00
0.00
0.00
0.00
Total Non-Current Assets
133.95
131.10
137.76
125.45
110.27
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
234.15
213.23
175.30
170.43
177.02
Raw Materials
116.43
115.37
87.45
76.55
91.05
Work-in Progress
23.25
7.79
6.27
6.68
9.26
Finished Goods
94.17
89.77
76.46
78.29
68.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.29
0.29
1.88
2.48
2.33
Other Inventory
0.00
0.00
3.24
6.43
5.95
Sundry Debtors
264.86
201.77
260.07
277.37
207.61
Debtors more than Six months
96.76
97.74
105.86
49.30
60.38
Debtors Others
168.10
104.03
154.20
228.06
147.22
Cash and Bank
31.59
44.99
18.29
14.86
9.81
Cash in hand
2.64
3.92
0.62
0.49
1.12
Balances at Bank
28.95
41.08
17.66
14.37
8.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.24
0.28
0.54
0.31
0.15
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
0.24
0.28
0.54
0.31
0.15
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
76.08
25.88
51.34
124.69
123.62
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
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
76.08
25.88
51.34
124.69
123.62
Total Current Assets
606.92
486.15
505.54
587.66
518.21
Net Current Assets (Including Current Investments)
348.77
324.69
316.83
281.24
260.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
740.86
617.24
643.30
713.11
628.48
Contingent Liabilities
21.19
20.99
20.99
31.19
41.85
Total Debt
164.66
88.88
126.75
163.98
163.90
Book Value
25.34
23.65
21.74
20.18
19.94
Adjusted Book Value
25.34
23.65
21.74
20.18
18.13