Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.56
110.56
110.56
110.56
110.56
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
110.56
110.56
110.56
110.56
110.56
Equity Paid Up
110.56
110.56
110.56
110.56
110.56
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
150.33
144.49
135.35
123.18
112.57
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
149.84
143.40
134.44
122.51
111.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.49
1.09
0.91
0.67
0.74
Reserve excluding Revaluation Reserve
150.33
144.49
135.35
123.18
112.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
260.89
255.05
245.90
233.73
223.13
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
1.39
2.54
4.16
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
4.46
5.54
7.16
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3.06
-3.00
-3.00
0.00
0.00
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
6.76
5.55
2.77
1.60
0.24
Deferred Tax Assets
18.52
20.54
23.82
25.84
28.47
Deferred Tax Liability
25.27
26.09
26.59
27.44
28.70
Other Long Term Liabilities
0.00
0.06
1.07
1.71
0.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
0.32
0.00
2.76
4.15
Total Non-Current Liabilities
8.20
8.46
7.99
6.07
4.68
Trade Payables
21.27
24.63
22.65
28.40
22.86
Sundry Creditors
21.27
24.63
22.65
28.40
22.86
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
7.39
6.86
8.05
4.15
6.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.62
0.34
0.09
0.24
0.42
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
6.77
6.52
7.97
3.91
5.60
Short Term Borrowings
0.00
12.36
5.27
4.16
29.78
Secured ST Loans repayable on Demands
0.00
12.36
5.27
4.16
29.78
Working Capital Loans- Sec
0.00
12.36
5.27
4.16
29.78
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
0.00
-12.36
-5.27
-4.16
-29.78
Short Term Provisions
3.16
3.32
3.95
5.29
4.24
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
1.58
1.09
1.74
2.90
3.74
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
1.58
2.23
2.21
2.39
0.50
Total Current Liabilities
31.81
47.16
39.93
42.01
62.90
Total Liabilities
300.90
310.67
293.82
281.81
290.71
Gross Block
216.42
214.48
194.87
191.68
184.16
Less: Accumulated Depreciation
58.54
51.20
42.35
34.16
25.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
157.87
163.28
152.52
157.52
158.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
11.97
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
2.64
2.64
3.32
2.35
2.08
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
160.52
165.93
167.81
159.86
161.04
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
51.57
47.92
45.01
41.79
40.36
Raw Materials
27.56
25.98
20.41
17.66
18.11
Work-in Progress
0.00
0.00
2.40
1.85
0.99
Finished Goods
16.97
13.97
18.25
17.88
17.93
Packing Materials
2.56
2.50
1.24
0.88
0.76
Stores and Spare
2.80
2.54
2.71
3.52
2.57
Other Inventory
1.68
2.93
0.00
0.00
0.00
Sundry Debtors
64.76
92.93
74.73
72.67
85.12
Debtors more than Six months
2.41
1.78
0.00
0.00
0.00
Debtors Others
65.12
92.78
76.36
74.29
85.12
Cash and Bank
22.45
0.14
0.41
4.52
1.69
Cash in hand
0.08
0.09
0.18
0.09
0.07
Balances at Bank
22.37
0.06
0.22
4.44
1.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.58
1.13
2.61
1.80
1.52
Interest accrued on Investments
0.10
0.10
0.11
0.24
0.12
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
0.36
0.52
0.47
0.60
0.45
Other current_assets
0.12
0.51
2.03
0.96
0.96
Short Term Loans and Advances
1.02
2.62
3.25
1.17
0.99
Advances recoverable in cash or in kind
0.88
0.74
0.01
0.66
0.42
Advance income tax and TDS
0.00
0.00
0.00
0.49
0.49
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
1.88
3.24
0.02
0.08
Total Current Assets
140.38
144.74
126.01
121.95
129.67
Net Current Assets (Including Current Investments)
108.57
97.58
86.08
79.95
66.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
300.90
310.67
293.82
281.81
290.71
Contingent Liabilities
0.19
0.19
0.64
0.64
2.38
Total Debt
4.46
17.90
12.43
4.16
29.78
Book Value
11.80
11.53
11.12
10.57
10.09
Adjusted Book Value
11.80
11.53
11.12
10.57
10.09