Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
117.50
117.50
117.50
117.50
117.50
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
117.50
117.50
117.50
117.50
117.50
Equity Paid Up
117.50
117.50
117.50
117.50
117.50
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
30.99
28.58
31.05
19.30
35.53
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1.49
-0.93
1.55
-11.39
6.03
General Reserves
25.00
25.00
25.00
25.00
25.00
Other Reserves
4.50
4.50
4.50
5.69
4.50
Reserve excluding Revaluation Reserve
30.99
28.58
31.05
19.30
35.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
148.49
146.08
148.55
136.80
153.03
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
3.26
2.15
0.06
0.16
0.96
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
3.90
2.20
0.23
0.69
1.61
Term Loans - Institutions
0.00
0.00
0.00
0.31
0.44
Other Secured
-0.64
-0.06
-0.17
-0.83
-1.09
Unsecured Loans
54.70
47.50
42.50
51.03
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
2.50
0.00
0.00
0.00
Other Unsecured Loan
54.70
45.00
42.50
51.03
0.00
Deferred Tax Assets / Liabilities
-6.98
-7.43
-8.13
-8.90
-9.51
Deferred Tax Assets
20.07
20.17
20.24
20.23
20.17
Deferred Tax Liability
13.08
12.74
12.11
11.33
10.66
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
9.67
8.91
8.53
6.32
5.89
Total Non-Current Liabilities
60.65
51.13
42.95
48.61
-2.66
Trade Payables
3.45
4.86
4.95
4.52
2.01
Sundry Creditors
3.45
4.86
4.95
4.52
2.01
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
9.86
5.91
4.03
4.77
2.41
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
0.02
0.08
Interest Accrued But Not Due
1.66
1.17
0.98
1.27
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
8.21
4.74
3.05
3.48
2.34
Short Term Borrowings
31.91
27.29
23.07
23.78
62.79
Secured ST Loans repayable on Demands
31.91
27.29
23.07
23.78
23.39
Working Capital Loans- Sec
31.91
27.29
22.74
23.78
23.39
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
39.41
Other Unsecured Loans
-31.91
-27.29
-22.74
-23.78
-23.39
Short Term Provisions
0.00
1.90
1.49
1.61
1.74
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
0.48
1.43
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
1.90
1.49
1.13
0.31
Total Current Liabilities
45.22
39.96
33.55
34.67
68.96
Total Liabilities
254.36
237.17
225.06
220.08
219.33
Gross Block
298.37
282.17
272.69
260.55
252.55
Less: Accumulated Depreciation
79.80
74.86
70.81
65.89
61.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
218.57
207.31
201.88
194.66
191.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.86
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
13.27
10.94
9.71
9.64
9.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
231.84
220.11
211.59
204.30
200.65
Current Assets Loans & Advances
Currents Investments
0.05
0.04
0.04
0.02
0.04
Quoted
0.05
0.04
0.04
0.02
0.04
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
12.14
10.04
4.80
5.55
7.16
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
8.80
7.66
4.00
3.16
4.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.35
2.38
0.80
2.39
2.41
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.67
2.82
2.78
2.30
3.64
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2.67
2.82
2.78
2.30
3.64
Cash and Bank
2.52
1.04
2.15
1.89
1.03
Cash in hand
1.79
0.31
1.16
1.10
0.23
Balances at Bank
0.74
0.73
0.99
0.79
0.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.95
2.42
3.29
2.77
2.49
Interest accrued on Investments
1.91
1.72
1.67
1.93
1.73
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
0.20
0.15
0.14
0.10
0.11
Other current_assets
0.85
0.55
1.47
0.74
0.65
Short Term Loans and Advances
2.17
0.70
0.40
3.25
4.32
Advances recoverable in cash or in kind
0.05
0.10
0.27
0.00
0.07
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
2.13
0.60
0.13
3.25
4.25
Total Current Assets
22.52
17.06
13.46
15.78
18.68
Net Current Assets (Including Current Investments)
-22.70
-22.90
-20.09
-18.90
-50.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
254.36
237.17
225.06
220.08
219.33
Contingent Liabilities
9.97
11.60
11.60
11.60
10.85
Total Debt
90.51
76.99
65.80
75.80
64.85
Book Value
12.64
12.43
12.64
11.64
13.02
Adjusted Book Value
12.64
12.43
12.64
11.64
13.02