Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
45.70
45.70
45.70
45.70
45.70
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
45.70
45.70
45.70
45.70
45.70
Equity Paid Up
45.70
45.70
45.70
45.70
45.70
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
101.32
107.21
88.50
69.26
66.15
Securities Premium
9.90
9.90
9.90
9.90
9.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
88.56
95.83
77.63
58.83
55.64
General Reserves
0.34
0.34
0.34
0.34
0.34
Other Reserves
2.53
1.15
0.64
0.19
0.27
Reserve excluding Revaluation Reserve
101.32
107.21
88.50
69.26
66.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
147.02
152.91
134.20
114.96
111.85
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
0.75
11.40
21.04
16.17
19.18
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
5.80
21.28
34.01
21.17
27.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.05
-9.88
-12.98
-5.00
-7.90
Unsecured Loans
20.54
18.45
22.16
28.39
30.24
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
20.54
18.45
22.16
28.39
30.24
Deferred Tax Assets / Liabilities
6.53
7.84
8.56
6.39
5.79
Deferred Tax Assets
0.73
0.43
1.02
3.21
2.66
Deferred Tax Liability
7.26
8.26
9.58
9.59
8.44
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
0.34
0.86
5.14
13.27
Total Non-Current Liabilities
27.82
38.03
52.61
56.08
68.47
Trade Payables
24.77
41.32
25.42
22.25
19.92
Sundry Creditors
24.77
41.32
25.42
22.25
19.92
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
8.01
13.28
16.63
10.45
15.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.08
0.20
0.06
0.56
0.34
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
7.93
13.08
16.57
9.90
14.67
Short Term Borrowings
11.56
40.18
26.87
40.88
70.75
Secured ST Loans repayable on Demands
11.56
40.18
26.87
40.88
70.75
Working Capital Loans- Sec
11.56
40.18
26.87
40.88
70.75
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
-11.56
-40.18
-26.87
-40.88
-70.75
Short Term Provisions
1.99
7.23
5.29
0.68
0.60
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
1.99
7.09
5.12
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
0.00
0.13
0.16
0.68
0.60
Total Current Liabilities
46.34
102.01
74.20
74.27
106.27
Total Liabilities
221.18
292.94
261.01
245.31
286.59
Gross Block
168.33
167.57
165.80
163.55
158.61
Less: Accumulated Depreciation
96.85
87.02
77.33
67.72
57.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
71.47
80.55
88.47
95.84
101.34
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
0.00
Non Current Investments
0.37
0.35
0.25
0.11
0.15
Long Term Investment
0.37
0.35
0.25
0.11
0.15
Quoted
0.37
0.35
0.25
0.11
0.15
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.91
2.30
2.30
9.16
17.16
Other Non Current Assets
0.95
0.00
0.00
0.00
0.00
Total Non-Current Assets
75.70
83.19
91.02
105.10
118.65
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
61.56
61.10
42.93
41.54
48.32
Raw Materials
44.81
46.69
31.86
25.57
35.17
Work-in Progress
13.65
10.98
6.15
10.57
7.36
Finished Goods
0.74
0.93
2.65
3.63
3.78
Packing Materials
0.00
0.00
0.49
0.23
0.58
Stores and Spare
2.36
2.50
0.00
0.00
0.00
Other Inventory
0.00
0.00
1.78
1.54
1.43
Sundry Debtors
70.46
134.90
115.22
85.11
66.19
Debtors more than Six months
13.01
2.54
3.15
0.00
0.00
Debtors Others
58.43
133.34
112.93
86.24
67.06
Cash and Bank
2.31
1.35
1.26
1.25
20.52
Cash in hand
0.03
0.03
0.06
0.09
0.06
Balances at Bank
2.27
1.32
1.20
1.17
20.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.03
1.14
5.14
6.18
17.12
Interest accrued on Investments
0.19
0.11
0.11
0.15
0.15
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
0.62
0.82
0.77
0.69
0.80
Other current_assets
0.22
0.22
4.27
5.34
16.17
Short Term Loans and Advances
10.14
11.26
5.44
6.12
15.80
Advances recoverable in cash or in kind
0.64
0.61
0.82
5.69
15.32
Advance income tax and TDS
3.99
5.86
4.20
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
5.51
4.79
0.42
0.43
0.47
Total Current Assets
145.48
209.75
169.99
140.20
167.94
Net Current Assets (Including Current Investments)
99.14
107.74
95.78
65.94
61.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
221.18
292.94
261.01
245.31
286.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
37.89
79.90
83.04
90.53
128.31
Book Value
32.17
33.46
29.37
25.16
24.48
Adjusted Book Value
32.17
33.46
29.37
25.16
24.48