Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
13.33
13.33
13.33
13.33
13.33
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
13.32
13.32
13.32
13.32
13.32
Equity Paid Up
13.32
13.32
13.32
13.32
13.32
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
303.60
281.47
270.62
262.46
236.61
Securities Premium
9.99
9.99
9.99
9.99
9.99
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
278.02
256.36
246.06
238.34
212.26
General Reserves
14.68
14.68
14.68
14.68
14.68
Other Reserves
0.92
0.45
-0.11
-0.55
-0.31
Reserve excluding Revaluation Reserve
303.60
281.47
270.62
262.46
236.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
316.93
294.80
283.95
275.79
249.94
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
9.30
15.54
26.74
5.88
3.46
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9.30
15.54
26.74
5.88
3.46
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.92
11.93
8.99
7.56
4.51
Deferred Tax Assets
0.19
0.03
0.11
0.09
0.00
Deferred Tax Liability
10.12
11.95
9.10
7.66
4.51
Other Long Term Liabilities
1.09
1.52
1.75
1.99
1.25
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
20.31
28.99
37.47
15.44
9.22
Trade Payables
75.66
63.39
59.17
36.95
46.12
Sundry Creditors
75.66
63.39
59.17
36.95
46.12
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
27.17
22.64
20.25
8.70
10.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.28
0.19
0.01
0.15
Interest Accrued But Not Due
0.07
0.09
0.12
0.06
0.04
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
27.11
22.27
19.94
8.64
10.71
Short Term Borrowings
10.88
45.33
61.11
18.17
12.85
Secured ST Loans repayable on Demands
10.88
45.33
61.11
18.17
12.85
Working Capital Loans- Sec
10.88
45.33
61.11
18.17
12.85
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
-10.88
-45.33
-61.11
-18.17
-12.85
Short Term Provisions
1.77
0.01
0.01
0.69
1.02
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
1.01
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.01
0.69
1.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.77
0.01
0.00
0.00
0.00
Total Current Liabilities
115.49
131.38
140.53
64.50
70.88
Total Liabilities
452.73
455.16
461.95
355.72
330.03
Gross Block
256.87
248.00
228.62
200.07
144.13
Less: Accumulated Depreciation
99.64
89.19
70.61
57.17
45.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
157.23
158.81
158.01
142.89
98.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.18
0.00
0.00
6.08
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
10.98
4.97
5.98
3.76
4.49
Other Non Current Assets
0.05
0.15
0.24
0.33
0.00
Total Non-Current Assets
168.26
164.11
164.23
146.98
109.52
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
72.02
101.88
111.10
69.26
73.50
Raw Materials
45.80
74.55
90.22
45.01
51.60
Work-in Progress
0.04
0.04
0.48
0.51
0.38
Finished Goods
7.10
7.74
6.45
7.43
5.95
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.98
19.29
13.79
16.15
15.34
Other Inventory
0.12
0.26
0.15
0.17
0.24
Sundry Debtors
202.50
176.10
161.96
110.41
126.72
Debtors more than Six months
6.00
9.06
2.22
0.00
0.00
Debtors Others
196.50
167.04
159.74
110.41
126.72
Cash and Bank
4.57
5.35
5.93
8.21
1.16
Cash in hand
1.62
1.84
0.78
0.51
0.56
Balances at Bank
2.95
3.20
5.15
7.70
0.60
Other cash and bank balances
0.00
0.31
0.00
0.00
0.00
Other Current Assets
0.82
1.07
1.10
4.20
4.54
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
0.82
1.07
1.10
0.62
0.97
Other current_assets
0.00
0.00
0.00
3.58
3.58
Short Term Loans and Advances
4.56
6.67
17.63
16.66
14.58
Advances recoverable in cash or in kind
3.50
4.64
2.56
5.75
4.50
Advance income tax and TDS
0.00
0.67
0.32
0.36
0.56
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
1.06
1.36
14.75
10.55
9.52
Total Current Assets
284.47
291.06
297.72
208.74
220.51
Net Current Assets (Including Current Investments)
168.99
159.68
157.18
144.24
149.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
452.73
455.16
461.95
355.72
330.03
Contingent Liabilities
2.07
2.07
8.53
27.85
13.12
Total Debt
30.79
71.87
98.26
26.29
20.34
Book Value
47.59
44.27
213.18
207.06
187.65
Adjusted Book Value
47.59
8.85
42.64
41.41
37.53