Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
39.70
39.70
39.70
39.70
39.70
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
39.70
39.70
39.70
39.70
39.70
Equity Paid Up
39.70
39.70
39.70
39.70
39.70
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
183.19
171.41
169.82
173.75
172.44
Securities Premium
0.75
0.75
0.75
0.75
0.75
Capital Reserves
2.59
2.59
2.59
2.59
2.59
Profit & Loss Account Balance
25.62
25.70
24.03
27.98
26.45
General Reserves
2.10
2.10
2.10
2.10
2.10
Other Reserves
152.13
140.27
140.35
140.33
140.55
Reserve excluding Revaluation Reserve
31.80
31.74
29.48
32.74
31.89
Revaluation reserve
151.39
139.67
140.34
141.01
140.55
Shareholder's Funds
222.89
211.11
209.52
213.44
212.14
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
14.27
18.78
15.55
5.82
11.12
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
14.27
17.88
13.52
2.67
6.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.90
2.02
3.15
4.18
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
41.05
39.97
40.44
41.43
44.07
Deferred Tax Assets
4.33
4.40
3.96
2.56
1.72
Deferred Tax Liability
45.38
44.36
44.40
43.99
45.79
Other Long Term Liabilities
17.63
5.76
1.48
1.48
1.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.54
1.95
3.91
4.02
3.25
Total Non-Current Liabilities
74.49
66.46
61.38
52.75
60.06
Trade Payables
9.84
11.72
11.70
12.60
10.74
Sundry Creditors
9.84
11.72
11.70
12.60
10.74
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
15.90
12.02
12.42
10.93
12.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.54
1.56
2.17
2.68
2.54
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
14.36
10.47
10.25
8.25
10.43
Short Term Borrowings
25.83
33.62
27.74
39.78
40.52
Secured ST Loans repayable on Demands
25.65
19.39
25.46
36.48
37.45
Working Capital Loans- Sec
25.65
19.39
25.46
36.48
37.45
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
-25.47
-5.16
-23.17
-33.17
-34.38
Short Term Provisions
3.65
3.87
3.98
4.20
4.68
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
0.83
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
3.65
3.87
3.98
4.20
3.86
Total Current Liabilities
55.22
61.24
55.83
67.51
68.93
Total Liabilities
352.60
338.80
326.72
333.70
341.13
Gross Block
354.29
335.97
330.48
329.36
327.67
Less: Accumulated Depreciation
31.03
26.88
23.06
17.18
11.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
323.26
309.09
307.43
312.18
316.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.25
1.25
1.25
1.10
0.96
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
3.42
6.05
5.76
5.48
7.74
Other Non Current Assets
1.48
1.41
1.44
1.70
2.42
Total Non-Current Assets
329.41
317.80
315.87
320.46
327.68
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
0.00
0.00
1.62
1.64
1.99
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.38
0.17
0.52
Other Inventory
0.00
0.00
1.24
1.46
1.47
Sundry Debtors
12.15
6.09
1.51
2.97
4.29
Debtors more than Six months
1.90
0.25
0.36
0.40
0.51
Debtors Others
10.25
5.85
1.15
2.57
3.78
Cash and Bank
2.19
4.47
0.96
2.06
2.71
Cash in hand
0.48
0.40
0.21
0.25
1.02
Balances at Bank
1.71
4.07
0.74
1.80
1.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.91
1.05
1.19
1.25
1.78
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
0.16
0.00
0.00
0.00
Prepaid Expenses
1.91
0.89
1.19
1.25
1.78
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.94
9.40
5.57
5.32
2.67
Advances recoverable in cash or in kind
5.64
7.30
3.95
3.80
1.60
Advance income tax and TDS
1.09
0.92
1.62
1.42
1.08
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
0.21
1.18
0.00
0.11
0.00
Total Current Assets
23.19
21.00
10.85
13.24
13.44
Net Current Assets (Including Current Investments)
-32.03
-40.24
-44.98
-54.27
-55.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
352.60
338.80
326.72
333.70
341.13
Contingent Liabilities
685.00
750.00
0.75
0.72
0.65
Total Debt
47.88
59.66
50.15
51.13
56.88
Book Value
18.01
18.00
17.43
18.25
18.03
Adjusted Book Value
18.01
18.00
17.43
18.25
18.03