Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
32.90
32.90
32.90
32.90
32.90
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
32.90
32.90
32.90
32.90
32.90
Equity Paid Up
32.90
32.90
32.90
32.90
32.90
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
83.69
67.12
60.90
55.93
51.47
Securities Premium
40.00
40.00
40.00
40.00
40.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
43.69
27.12
20.90
15.93
11.47
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
83.69
67.12
60.90
55.93
51.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
116.59
100.02
93.80
88.83
84.37
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
17.89
14.86
24.59
24.28
10.17
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
17.89
14.86
32.63
24.28
10.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-8.04
0.00
0.00
Unsecured Loans
96.07
115.21
116.02
119.85
97.49
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
4.25
6.25
5.60
5.69
2.56
Other Unsecured Loan
91.82
108.96
110.42
114.16
94.94
Deferred Tax Assets / Liabilities
11.94
10.25
9.00
7.56
6.62
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
11.94
10.25
9.00
7.56
6.62
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
125.90
140.32
149.61
151.69
114.28
Trade Payables
140.66
175.96
148.29
97.16
61.72
Sundry Creditors
140.66
175.96
148.29
97.16
61.72
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
28.81
39.36
32.00
16.36
20.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.52
0.57
0.68
0.54
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
28.29
38.78
31.32
15.82
20.27
Short Term Borrowings
66.07
49.58
64.37
60.25
25.71
Secured ST Loans repayable on Demands
66.07
49.58
64.37
60.25
25.71
Working Capital Loans- Sec
66.07
49.58
64.37
60.25
25.71
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
-66.07
-49.58
-64.37
-60.25
-25.71
Short Term Provisions
0.58
0.32
0.33
0.47
0.57
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
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.58
0.32
0.33
0.47
0.57
Total Current Liabilities
236.12
265.21
244.99
174.25
108.26
Total Liabilities
478.62
505.55
488.40
414.77
306.91
Gross Block
217.06
178.35
176.67
166.71
133.58
Less: Accumulated Depreciation
88.32
82.75
77.90
72.64
68.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
128.74
95.59
98.77
94.07
65.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
13.02
12.15
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
14.80
16.44
15.73
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
143.54
125.05
126.64
94.07
65.35
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
55.56
52.53
58.60
91.94
72.36
Raw Materials
24.98
21.23
22.33
30.77
30.95
Work-in Progress
0.06
0.06
0.06
0.06
0.06
Finished Goods
11.87
6.21
6.20
23.83
13.89
Packing Materials
0.18
0.17
0.10
0.12
0.29
Stores and Spare
16.13
21.90
29.14
32.87
25.11
Other Inventory
2.34
2.95
0.78
4.29
2.06
Sundry Debtors
274.83
322.40
298.32
211.68
144.03
Debtors more than Six months
31.93
34.84
29.02
0.00
0.00
Debtors Others
242.90
287.56
269.30
211.68
144.03
Cash and Bank
4.34
5.15
1.95
1.42
8.49
Cash in hand
0.43
0.45
0.15
0.42
0.28
Balances at Bank
3.91
4.70
1.80
1.01
8.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.20
0.23
0.04
0.06
0.11
Interest accrued on Investments
0.00
0.05
0.00
0.01
0.06
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.20
0.19
0.04
0.05
0.05
Short Term Loans and Advances
0.15
0.20
2.85
15.60
16.57
Advances recoverable in cash or in kind
0.00
0.00
0.00
5.69
3.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
2.99
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
0.15
0.20
2.85
9.91
9.87
Total Current Assets
335.07
380.50
361.76
320.70
241.56
Net Current Assets (Including Current Investments)
98.95
115.30
116.77
146.45
133.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
478.62
505.55
488.40
414.77
306.91
Contingent Liabilities
12.95
14.00
11.23
0.00
9.43
Total Debt
191.30
188.83
218.11
204.38
133.37
Book Value
35.44
30.40
28.51
27.00
25.64
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00