Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
33.07
33.07
33.07
33.07
33.07
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
35.24
35.24
35.24
35.24
35.24
Equity Paid Up
30.90
30.90
30.90
30.90
30.90
Equity Shares Forfeited
2.17
2.17
2.17
2.17
2.17
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
167.35
168.15
169.43
179.01
170.54
Securities Premium
20.12
20.12
20.12
20.12
20.12
Capital Reserves
1.80
1.80
1.80
1.80
1.80
Profit & Loss Account Balance
117.26
122.72
126.68
133.90
132.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
28.17
23.52
20.83
23.19
16.59
Reserve excluding Revaluation Reserve
167.35
168.15
169.43
179.01
170.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
200.42
201.22
202.50
212.08
203.61
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
2.21
3.19
1.50
2.50
3.40
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
0.20
0.87
1.00
1.39
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.21
2.99
0.63
1.50
2.01
Unsecured Loans
8.70
-0.70
2.03
3.51
3.38
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
6.33
0.58
2.36
1.01
1.85
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
8.49
3.25
8.58
9.48
17.35
Other Unsecured Loan
-6.12
-4.53
-8.91
-6.98
-15.81
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
5.39
5.04
5.04
5.72
6.20
Deferred Tax Liability
5.39
5.04
5.04
5.72
6.20
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
29.47
23.93
20.10
22.38
16.65
Total Non-Current Liabilities
40.38
26.41
23.63
28.39
23.43
Trade Payables
105.55
107.43
67.64
70.54
81.52
Sundry Creditors
105.55
107.43
67.64
70.54
81.52
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
15.81
25.47
15.71
19.34
28.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.94
15.14
1.19
5.82
7.74
Interest Accrued But Not Due
0.63
0.07
0.14
0.58
0.15
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
14.24
10.27
14.38
12.94
20.42
Short Term Borrowings
45.24
50.43
46.30
50.64
43.16
Secured ST Loans repayable on Demands
45.24
46.08
41.23
46.43
38.08
Working Capital Loans- Sec
45.24
46.08
41.23
46.43
38.08
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
-45.24
-41.74
-36.16
-42.22
-33.00
Short Term Provisions
2.49
2.40
4.60
3.60
6.32
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
2.49
2.40
4.60
3.60
6.32
Total Current Liabilities
169.09
185.73
134.25
144.11
159.31
Total Liabilities
409.89
413.36
360.38
384.58
386.34
Gross Block
212.05
201.00
192.12
193.44
182.45
Less: Accumulated Depreciation
53.90
46.27
41.84
37.52
28.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
158.15
154.72
150.28
155.92
154.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.95
0.00
0.00
0.00
4.83
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
3.96
3.59
3.85
4.39
9.31
Other Non Current Assets
0.38
0.38
0.38
0.38
0.38
Total Non-Current Assets
166.44
158.69
154.50
160.68
168.95
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
64.40
75.63
45.27
50.86
46.32
Raw Materials
39.49
43.44
28.52
0.00
29.89
Work-in Progress
1.66
0.00
0.40
0.00
1.70
Finished Goods
22.43
31.21
16.10
22.38
14.50
Packing Materials
0.82
0.97
0.25
28.47
0.23
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
146.39
148.67
117.93
135.88
128.93
Debtors more than Six months
28.82
34.22
34.08
0.00
0.00
Debtors Others
125.64
134.57
100.13
140.01
136.11
Cash and Bank
24.45
18.80
24.85
19.34
19.47
Cash in hand
1.15
1.87
0.70
0.80
1.56
Balances at Bank
23.30
16.93
24.15
18.55
17.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.26
1.12
1.11
1.01
1.27
Interest accrued on Investments
0.00
0.00
0.06
0.20
0.05
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
0.82
0.87
0.88
0.52
0.69
Other current_assets
0.44
0.25
0.17
0.29
0.53
Short Term Loans and Advances
6.96
10.46
16.71
16.81
21.41
Advances recoverable in cash or in kind
6.17
3.27
6.25
5.57
7.77
Advance income tax and TDS
0.00
0.00
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
0.78
7.19
10.47
11.24
13.64
Total Current Assets
243.46
254.67
205.88
223.90
217.39
Net Current Assets (Including Current Investments)
74.36
68.94
71.63
79.79
58.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
409.89
413.36
360.38
384.58
386.34
Contingent Liabilities
1.52
1.43
1.42
1.42
0.70
Total Debt
62.28
57.45
58.74
63.62
65.75
Book Value
64.16
64.42
64.83
67.93
65.19
Adjusted Book Value
64.16
64.42
64.83
67.93
65.19