Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
10.73
10.73
10.73
10.73
10.73
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
10.73
10.73
10.73
10.73
10.73
Equity Paid Up
10.73
10.73
10.73
10.73
10.73
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
315.11
304.56
300.93
212.14
186.41
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.85
4.85
4.85
4.85
4.85
Profit & Loss Account Balance
310.24
299.68
296.06
207.27
181.54
General Reserves
0.03
0.03
0.03
0.03
0.03
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
315.11
304.56
300.93
212.14
186.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
325.85
315.29
311.67
222.88
197.14
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
83.15
120.35
50.80
56.97
62.70
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
131.10
169.76
80.12
88.80
98.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-47.95
-49.41
-29.32
-31.82
-36.03
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
34.42
32.52
29.79
31.90
29.33
Deferred Tax Assets
0.57
0.38
0.00
0.00
0.00
Deferred Tax Liability
34.98
32.91
29.79
31.90
29.33
Other Long Term Liabilities
17.62
17.34
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
135.18
170.21
80.59
88.87
92.03
Trade Payables
174.59
237.17
118.81
104.48
111.22
Sundry Creditors
174.59
237.17
118.81
104.48
111.22
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
60.99
63.98
36.85
39.60
44.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.22
3.20
2.31
3.24
2.09
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
58.77
60.77
34.55
36.37
42.43
Short Term Borrowings
60.64
26.52
23.81
46.38
39.07
Secured ST Loans repayable on Demands
56.16
22.25
15.90
37.90
30.31
Working Capital Loans- Sec
56.16
22.25
15.90
37.90
30.31
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
-51.68
-17.98
-7.98
-29.42
-21.54
Short Term Provisions
0.00
0.00
31.34
12.26
4.96
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
27.18
10.86
3.98
Provision for post retirement benefits
0.00
0.00
3.82
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.35
1.41
0.98
Total Current Liabilities
296.23
327.66
210.82
202.72
199.77
Total Liabilities
757.25
813.16
603.07
514.47
488.94
Gross Block
658.24
639.29
476.04
449.62
419.26
Less: Accumulated Depreciation
230.82
194.15
162.81
159.40
142.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
427.43
445.14
313.22
290.22
276.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.51
1.51
0.00
0.00
0.00
Non Current Investments
9.63
9.51
8.48
5.89
7.46
Long Term Investment
9.63
9.51
8.48
5.89
7.46
Quoted
9.50
9.38
8.35
5.76
7.33
Unquoted
0.13
0.13
0.13
0.13
0.13
Long Term Loans & Advances
6.60
6.72
4.81
4.70
4.47
Other Non Current Assets
0.92
0.00
0.54
1.10
1.35
Total Non-Current Assets
445.09
462.88
327.06
301.91
289.62
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
149.49
169.90
131.27
91.64
86.35
Raw Materials
73.53
108.89
81.21
49.47
47.42
Work-in Progress
24.12
27.62
26.41
19.44
19.96
Finished Goods
26.91
13.63
10.02
8.32
1.96
Packing Materials
0.68
0.92
1.42
1.27
1.40
Stores and Spare
24.26
18.84
12.22
13.14
15.62
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
127.91
150.86
96.11
104.17
95.22
Debtors more than Six months
8.38
9.95
4.84
0.00
0.00
Debtors Others
119.85
140.91
91.27
104.17
95.22
Cash and Bank
20.81
15.85
8.83
7.54
7.33
Cash in hand
0.66
0.65
0.65
0.68
0.71
Balances at Bank
20.14
15.20
8.18
6.86
6.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.85
1.56
2.80
2.48
2.85
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
3.85
1.56
2.80
2.33
2.71
Other current_assets
0.00
0.00
0.00
0.15
0.14
Short Term Loans and Advances
10.10
12.11
37.01
6.73
7.58
Advances recoverable in cash or in kind
4.91
5.58
9.99
0.00
0.00
Advance income tax and TDS
4.73
4.30
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
0.46
2.23
27.01
6.73
7.58
Total Current Assets
312.17
350.28
276.01
212.56
199.32
Net Current Assets (Including Current Investments)
15.93
22.62
65.20
9.84
-0.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
757.25
813.16
603.07
514.47
488.94
Contingent Liabilities
2.49
2.49
2.49
2.49
5.95
Total Debt
191.74
196.27
103.93
135.17
137.80
Book Value
303.56
293.73
290.35
207.64
183.66
Adjusted Book Value
303.56
293.73
290.35
207.64
183.66