Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
68.12
68.12
68.12
68.12
68.12
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
68.12
68.12
68.12
68.12
68.12
Equity Paid Up
68.12
68.12
68.12
68.12
68.12
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
189.01
149.95
143.13
152.47
142.59
Securities Premium
17.75
17.75
17.75
17.75
17.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
171.26
132.20
125.38
134.72
124.84
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
189.01
149.95
143.13
152.47
142.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
257.13
218.07
211.25
220.59
210.71
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
23.37
42.91
47.66
34.77
45.39
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
42.56
60.48
67.73
46.30
57.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-19.19
-17.56
-20.07
-11.53
-11.80
Unsecured Loans
17.23
11.97
9.39
9.41
23.06
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
17.23
11.97
9.39
9.41
23.06
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.19
6.52
7.20
7.71
4.82
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.19
6.52
7.20
7.71
4.82
Other Long Term Liabilities
4.06
0.00
2.89
1.44
2.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
47.84
61.41
67.13
53.33
75.67
Trade Payables
119.87
60.51
71.31
84.58
70.31
Sundry Creditors
119.87
60.51
71.31
84.58
70.31
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
73.21
45.50
32.86
30.79
25.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
15.50
10.21
Advances received from customers
39.86
18.73
11.05
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
33.35
26.78
21.81
15.30
15.43
Short Term Borrowings
53.70
86.51
80.70
68.45
77.51
Secured ST Loans repayable on Demands
53.70
86.51
80.70
68.45
77.51
Working Capital Loans- Sec
53.70
86.51
80.70
68.45
77.51
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
-53.70
-86.51
-80.70
-68.45
-77.51
Short Term Provisions
20.06
4.73
3.29
1.46
0.00
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
13.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
2.39
1.46
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.06
4.73
0.90
0.00
0.00
Total Current Liabilities
266.83
197.24
188.16
185.28
173.45
Total Liabilities
571.80
476.72
466.54
459.20
459.83
Gross Block
254.40
248.37
246.45
250.06
247.37
Less: Accumulated Depreciation
144.76
147.09
137.78
124.07
108.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
109.64
101.28
108.67
126.00
139.05
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
0.63
Non Current Investments
11.04
2.00
5.51
16.60
11.00
Long Term Investment
11.04
2.00
5.51
16.60
11.00
Quoted
8.00
2.00
5.00
0.00
0.00
Unquoted
3.04
0.00
0.51
16.60
11.00
Long Term Loans & Advances
14.37
10.54
11.92
4.53
3.93
Other Non Current Assets
8.38
0.00
0.00
0.00
0.00
Total Non-Current Assets
143.42
113.82
126.10
147.13
154.61
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
188.33
161.01
163.99
137.08
110.73
Raw Materials
80.93
38.46
48.75
44.61
48.53
Work-in Progress
107.40
122.55
115.24
34.14
15.05
Finished Goods
0.00
0.00
0.00
58.32
47.14
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
191.52
131.32
92.67
123.17
162.88
Debtors more than Six months
58.50
58.57
54.00
33.35
61.09
Debtors Others
133.02
72.75
38.67
89.81
101.79
Cash and Bank
30.45
58.33
64.44
22.50
21.14
Cash in hand
0.02
0.02
0.02
0.01
0.07
Balances at Bank
30.43
58.31
64.42
22.49
21.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.12
1.12
1.16
16.65
4.91
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
1.12
1.12
1.16
1.01
0.49
Other current_assets
0.00
0.00
0.00
15.64
4.43
Short Term Loans and Advances
16.96
11.12
18.18
12.68
5.56
Advances recoverable in cash or in kind
8.44
5.22
2.30
2.99
0.62
Advance income tax and TDS
0.00
0.00
0.00
8.34
4.44
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
8.52
5.90
15.88
1.34
0.50
Total Current Assets
428.37
362.90
340.44
312.07
305.22
Net Current Assets (Including Current Investments)
161.54
165.66
152.29
126.79
131.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
571.80
476.72
466.54
459.20
459.83
Contingent Liabilities
0.00
128.61
71.73
52.94
43.40
Total Debt
113.81
159.52
158.60
125.29
159.21
Book Value
37.75
32.01
31.01
32.38
30.93
Adjusted Book Value
31.46
26.68
25.84
26.99
25.78