Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
43.00
43.00
43.00
43.00
43.00
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
43.00
43.00
43.00
43.00
43.00
Equity Paid Up
43.00
43.00
43.00
43.00
43.00
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
63.12
61.54
58.84
55.48
51.22
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
27.27
25.05
22.75
19.88
15.74
General Reserves
36.01
36.01
36.01
36.01
36.01
Other Reserves
-0.16
0.48
0.08
-0.41
-0.52
Reserve excluding Revaluation Reserve
63.12
61.54
58.84
55.48
51.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
106.12
104.54
101.85
98.48
94.23
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
23.16
16.72
27.45
19.96
13.46
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
23.16
16.72
27.28
19.05
11.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.17
0.90
1.48
Unsecured Loans
5.02
7.22
8.81
11.32
11.32
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
5.02
7.22
8.81
11.32
11.32
Deferred Tax Assets / Liabilities
-5.46
-4.58
-3.31
-1.07
0.42
Deferred Tax Assets
5.50
4.98
4.46
3.90
4.05
Deferred Tax Liability
0.05
0.41
1.16
2.83
4.47
Other Long Term Liabilities
12.90
12.27
12.22
12.43
10.67
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
35.63
31.64
45.17
42.63
35.87
Trade Payables
57.83
15.12
103.10
311.31
369.96
Sundry Creditors
57.83
15.12
103.10
311.31
369.96
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
28.58
44.64
33.69
24.35
22.77
Bank Overdraft / Short term credit
5.78
19.71
0.00
0.00
0.00
Advances received from customers
7.39
6.86
8.70
12.46
5.01
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
15.41
18.08
24.99
11.89
17.75
Short Term Borrowings
154.92
172.19
156.44
189.63
194.45
Secured ST Loans repayable on Demands
122.09
160.56
156.44
170.02
156.04
Working Capital Loans- Sec
122.09
160.56
156.44
170.02
156.04
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
-89.26
-148.92
-156.44
-150.41
-117.63
Short Term Provisions
11.70
11.85
11.04
9.50
12.37
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
1.11
1.06
1.90
1.35
2.11
Provision for post retirement benefits
0.00
0.00
6.75
0.00
9.47
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.60
10.79
2.38
8.15
0.79
Total Current Liabilities
253.03
243.80
304.27
534.79
599.54
Total Liabilities
394.78
379.99
451.29
675.90
729.64
Gross Block
66.61
67.29
66.22
76.49
67.66
Less: Accumulated Depreciation
39.15
35.96
31.87
29.76
25.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.46
31.33
34.34
46.73
41.80
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
4.50
Non Current Investments
0.68
1.69
1.58
1.12
1.23
Long Term Investment
0.68
1.69
1.58
1.12
1.23
Quoted
0.57
1.58
1.47
1.00
1.11
Unquoted
0.12
0.12
0.12
0.12
0.12
Long Term Loans & Advances
2.57
3.37
5.26
7.17
5.02
Other Non Current Assets
0.00
0.00
0.79
0.00
2.49
Total Non-Current Assets
30.72
36.38
41.98
55.02
55.04
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
148.06
125.84
161.22
168.34
168.15
Raw Materials
43.62
27.00
40.56
64.87
55.03
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
86.40
75.92
92.17
76.83
83.52
Packing Materials
18.03
13.25
18.81
16.95
19.92
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
9.68
9.68
9.68
9.68
Sundry Debtors
202.12
200.75
222.89
436.52
496.97
Debtors more than Six months
103.54
87.01
112.65
251.57
173.94
Debtors Others
99.50
113.74
110.24
184.95
323.03
Cash and Bank
0.66
1.38
1.26
1.80
1.88
Cash in hand
0.46
1.03
0.20
0.23
0.28
Balances at Bank
0.20
0.35
1.07
1.57
1.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.23
15.63
23.94
14.22
7.60
Advances recoverable in cash or in kind
8.02
11.65
15.40
11.67
0.27
Advance income tax and TDS
0.07
0.01
0.00
0.00
0.00
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
5.14
3.98
8.54
2.55
7.33
Total Current Assets
364.06
343.60
409.32
620.88
674.60
Net Current Assets (Including Current Investments)
111.03
99.80
105.04
86.09
75.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
394.78
379.99
451.29
675.90
729.64
Contingent Liabilities
1.20
1.20
1.20
1.02
1.02
Total Debt
194.67
212.26
213.66
229.77
220.79
Book Value
24.68
24.31
23.68
22.90
21.91
Adjusted Book Value
24.68
24.31
23.68
22.90
21.91