Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
53.71
53.71
53.71
53.71
53.71
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
53.71
53.71
53.71
53.71
53.71
Equity Paid Up
53.71
53.71
53.71
53.71
53.71
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
160.47
170.89
181.33
190.99
201.65
Securities Premium
12.72
12.72
12.72
12.72
12.72
Capital Reserves
2.91
2.91
2.91
2.91
2.91
Profit & Loss Account Balance
97.16
110.68
121.24
129.40
140.16
General Reserves
53.00
53.00
53.00
53.00
53.00
Other Reserves
-5.31
-8.41
-8.53
-7.04
-7.14
Reserve excluding Revaluation Reserve
160.47
170.89
181.33
190.99
201.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
214.18
224.60
235.04
244.70
255.36
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
0.12
0.00
0.00
1.45
1.12
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
0.12
0.00
0.00
1.45
1.12
Unsecured Loans
0.00
0.32
0.49
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
0.32
0.49
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
-2.02
-3.60
-7.77
-2.54
0.90
Deferred Tax Assets
3.16
3.81
7.93
3.22
1.20
Deferred Tax Liability
1.14
0.22
0.17
0.68
2.10
Other Long Term Liabilities
0.01
0.01
0.01
0.63
0.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.03
Long Term Provisions
10.56
12.38
11.14
10.09
10.30
Total Non-Current Liabilities
8.67
9.11
3.87
9.63
12.99
Trade Payables
66.00
50.25
55.52
38.86
42.51
Sundry Creditors
66.00
50.25
55.52
38.86
42.51
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
14.94
4.48
6.61
8.74
6.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.55
0.00
0.00
1.96
0.37
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
11.39
4.48
6.61
6.78
6.17
Short Term Borrowings
33.95
21.24
0.00
12.68
32.32
Secured ST Loans repayable on Demands
33.95
21.24
0.00
12.68
32.32
Working Capital Loans- Sec
33.95
21.24
0.00
12.68
32.32
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
-33.95
-21.24
0.00
-12.68
-32.32
Short Term Provisions
1.48
9.79
6.17
9.63
8.23
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
0.00
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
1.48
9.79
6.17
9.63
8.23
Total Current Liabilities
116.36
85.75
68.30
69.91
89.60
Total Liabilities
339.21
319.46
307.21
324.24
357.95
Gross Block
153.03
145.21
143.51
142.42
131.33
Less: Accumulated Depreciation
109.42
105.38
98.69
91.39
83.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.61
39.84
44.82
51.03
48.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.03
3.45
0.00
0.00
0.00
Non Current Investments
1.33
1.08
0.84
0.65
0.53
Long Term Investment
1.33
1.08
0.84
0.65
0.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.33
1.08
0.84
0.65
0.53
Long Term Loans & Advances
2.81
6.26
4.88
4.40
4.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
51.78
50.63
50.54
56.08
53.31
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
175.16
157.80
146.50
188.71
206.58
Raw Materials
54.29
28.01
32.19
39.18
44.07
Work-in Progress
48.40
76.61
62.08
76.68
96.81
Finished Goods
35.01
22.18
21.39
38.52
32.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
37.47
31.00
30.84
34.33
28.83
Other Inventory
0.00
0.00
0.00
0.00
3.95
Sundry Debtors
104.25
104.09
70.69
67.34
88.93
Debtors more than Six months
0.61
3.19
0.51
0.60
0.82
Debtors Others
103.73
101.00
70.28
66.85
88.11
Cash and Bank
3.20
3.16
33.32
4.79
4.51
Cash in hand
0.04
0.07
0.09
0.36
0.07
Balances at Bank
3.16
3.09
33.23
4.42
4.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.09
0.61
0.75
0.45
0.88
Interest accrued on Investments
0.00
0.00
0.00
0.14
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
0.13
Prepaid Expenses
0.94
0.35
0.40
0.16
0.74
Other current_assets
0.16
0.26
0.35
0.15
0.00
Short Term Loans and Advances
3.74
3.18
5.41
6.87
3.75
Advances recoverable in cash or in kind
0.52
0.12
0.64
2.05
1.08
Advance income tax and TDS
3.11
2.99
2.90
3.56
0.75
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
0.11
0.07
1.87
1.26
1.92
Total Current Assets
287.44
268.83
256.67
268.16
304.65
Net Current Assets (Including Current Investments)
171.07
183.08
188.37
198.25
215.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
339.21
319.46
307.21
324.24
357.95
Contingent Liabilities
0.00
1.71
6.44
23.39
11.04
Total Debt
34.26
21.72
0.65
16.28
33.68
Book Value
39.88
41.82
43.76
45.56
47.54
Adjusted Book Value
39.88
41.82
43.76
45.56
47.54