Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
32.04
32.04
32.04
32.04
32.04
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
32.04
32.04
32.04
32.04
32.04
Equity Paid Up
32.04
32.04
32.04
32.04
32.04
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
29.73
28.65
27.86
38.61
39.39
Securities Premium
13.58
13.58
13.58
13.58
13.58
Capital Reserves
1.13
1.13
1.13
1.13
1.13
Profit & Loss Account Balance
14.30
13.22
12.42
23.18
23.95
General Reserves
0.73
0.73
0.73
0.73
0.73
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
29.73
28.65
27.86
38.61
39.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
61.77
60.69
59.89
70.65
71.42
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
2.94
9.04
36.93
25.50
26.00
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
2.94
9.04
36.93
25.50
25.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.15
Unsecured Loans
14.66
9.13
2.48
6.00
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
14.66
9.13
2.48
6.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.01
0.60
0.98
4.07
4.32
Deferred Tax Assets
4.09
5.04
3.71
0.86
0.65
Deferred Tax Liability
5.10
5.64
4.69
4.93
4.98
Other Long Term Liabilities
0.00
0.00
0.00
0.00
2.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
2.62
2.52
Total Non-Current Liabilities
18.62
18.77
40.38
38.19
35.31
Trade Payables
44.45
27.89
14.05
50.17
74.29
Sundry Creditors
44.45
27.89
14.05
50.17
74.29
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
8.74
8.67
8.30
4.26
5.50
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
8.74
8.67
8.30
4.26
5.50
Short Term Borrowings
73.17
70.90
69.75
65.18
63.47
Secured ST Loans repayable on Demands
71.49
70.90
69.75
65.18
63.47
Working Capital Loans- Sec
71.49
70.90
69.75
65.18
63.47
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
-69.81
-70.90
-69.75
-65.18
-63.47
Short Term Provisions
2.37
2.14
1.78
0.00
0.24
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
0.24
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
2.37
2.14
1.78
0.00
0.00
Total Current Liabilities
128.72
109.59
93.88
119.60
143.51
Total Liabilities
209.11
189.05
194.15
228.45
250.24
Gross Block
122.74
123.57
154.28
154.05
154.40
Less: Accumulated Depreciation
93.75
91.27
115.50
111.76
107.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.99
32.30
38.78
42.29
47.06
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
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
1.51
2.11
4.76
4.76
5.09
Other Non Current Assets
0.00
0.00
0.67
0.66
0.64
Total Non-Current Assets
30.51
34.41
44.20
47.70
52.79
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
100.16
112.73
107.64
124.56
132.19
Raw Materials
21.02
35.98
39.83
41.18
42.51
Work-in Progress
9.85
14.45
8.55
19.35
20.63
Finished Goods
64.42
54.94
51.71
57.13
62.58
Packing Materials
0.30
0.38
0.37
0.44
0.41
Stores and Spare
4.37
6.46
6.53
6.14
5.49
Other Inventory
0.19
0.54
0.65
0.31
0.56
Sundry Debtors
72.38
32.02
31.08
45.53
55.17
Debtors more than Six months
1.28
2.02
8.96
0.00
0.00
Debtors Others
71.10
30.00
22.12
45.53
55.17
Cash and Bank
0.21
0.02
0.09
0.23
0.27
Cash in hand
0.21
0.02
0.02
0.13
0.02
Balances at Bank
0.00
0.00
0.08
0.10
0.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.00
3.57
9.66
8.93
8.67
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
0.06
0.97
1.64
1.05
0.99
Prepaid Expenses
0.75
0.57
0.70
0.77
0.60
Other current_assets
2.19
2.03
7.33
7.11
7.08
Short Term Loans and Advances
2.86
6.29
1.47
1.50
1.14
Advances recoverable in cash or in kind
0.11
0.27
0.13
0.31
0.24
Advance income tax and TDS
1.56
2.16
1.34
1.19
0.90
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
1.18
3.86
0.00
0.00
0.00
Total Current Assets
178.61
154.64
149.95
180.74
197.45
Net Current Assets (Including Current Investments)
49.88
45.05
56.07
61.14
53.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
209.11
189.05
194.15
228.45
250.24
Contingent Liabilities
0.00
0.00
0.00
0.76
0.76
Total Debt
96.97
94.89
114.17
98.01
91.32
Book Value
19.28
18.94
18.69
22.05
22.29
Adjusted Book Value
19.28
18.94
18.69
22.05
22.29