Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
40.00
40.00
40.00
40.00
40.00
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
40.00
40.00
40.00
40.00
40.00
Equity Paid Up
40.00
40.00
40.00
40.00
40.00
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
115.78
106.49
75.47
69.53
67.36
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
76.16
67.08
36.18
30.31
28.18
Profit & Loss Account Balance
29.62
29.41
29.29
39.21
39.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
10.00
10.00
10.00
0.00
0.00
Reserve excluding Revaluation Reserve
115.78
106.49
75.47
69.53
67.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
155.78
146.49
115.47
109.53
107.36
Minority Interest
89.38
84.42
67.58
64.38
63.22
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
16.50
21.32
25.16
0.00
0.00
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
16.50
21.32
25.16
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
35.82
40.94
41.02
74.14
60.35
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
15.82
20.94
21.02
44.14
30.35
Other Unsecured Loan
20.00
20.00
20.00
30.00
30.00
Deferred Tax Assets / Liabilities
2.78
2.72
2.70
2.65
2.44
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.78
2.72
2.70
2.65
2.44
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
2.17
1.90
1.76
1.59
6.50
Total Non-Current Liabilities
57.27
66.87
70.63
78.38
69.30
Trade Payables
9.90
12.14
11.17
7.64
10.41
Sundry Creditors
9.90
12.14
11.17
7.64
10.41
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
10.74
13.66
1.67
1.85
2.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.40
2.51
0.89
1.10
0.13
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
9.35
11.15
0.78
0.75
1.94
Short Term Borrowings
215.96
129.84
114.21
38.75
157.26
Secured ST Loans repayable on Demands
143.14
129.84
114.21
38.75
125.13
Working Capital Loans- Sec
143.14
129.84
114.21
38.75
125.13
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
-70.31
-129.84
-114.21
-38.75
-92.99
Short Term Provisions
9.32
19.45
5.05
3.03
3.00
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
6.26
17.30
2.92
0.61
0.00
Provision for post retirement benefits
0.01
0.02
1.92
1.41
2.83
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.05
2.13
0.21
1.00
0.17
Total Current Liabilities
245.93
175.09
132.10
51.27
172.74
Total Liabilities
548.35
472.88
385.78
303.55
412.61
Gross Block
184.56
144.03
140.59
155.61
155.49
Less: Accumulated Depreciation
82.12
78.07
74.08
85.79
81.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
102.44
65.96
66.51
69.82
74.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.49
0.00
0.00
0.00
0.00
Non Current Investments
3.70
3.70
8.69
3.69
3.69
Long Term Investment
3.70
3.70
8.69
3.69
3.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.70
3.70
8.69
3.69
3.69
Long Term Loans & Advances
23.70
30.29
21.56
20.14
15.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
198.33
99.95
96.77
93.66
93.99
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
113.19
117.29
102.44
89.01
145.00
Raw Materials
98.59
92.87
82.14
74.51
119.28
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
14.60
24.43
18.37
13.35
23.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
1.93
1.16
1.82
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
119.49
137.51
53.39
60.47
81.07
Debtors more than Six months
0.00
3.16
4.32
4.49
2.96
Debtors Others
119.49
134.35
49.06
55.98
78.11
Cash and Bank
65.94
3.38
32.82
3.31
23.49
Cash in hand
1.31
0.70
0.87
0.59
0.69
Balances at Bank
64.63
2.68
31.96
2.72
22.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.00
0.56
0.65
0.83
0.77
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
1.00
0.56
0.65
0.83
0.65
Other current_assets
0.00
0.00
0.00
0.00
0.11
Short Term Loans and Advances
50.39
114.19
99.71
56.27
68.30
Advances recoverable in cash or in kind
10.72
25.71
15.85
8.13
3.73
Advance income tax and TDS
39.68
34.60
48.57
38.48
53.25
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
0.00
53.88
35.29
9.66
11.33
Total Current Assets
350.01
372.92
289.01
209.89
318.62
Net Current Assets (Including Current Investments)
104.09
197.83
156.92
158.63
145.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
548.35
472.88
385.78
303.55
412.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
276.61
201.35
180.39
112.88
218.82
Book Value
38.95
36.62
28.87
27.38
26.84
Adjusted Book Value
38.95
36.62
28.87
27.38
26.84