Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
47.65
47.65
47.65
47.65
47.65
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
47.65
47.65
47.65
47.65
47.65
Equity Paid Up
47.65
47.65
47.65
47.65
47.65
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
109.79
103.54
92.45
87.10
83.99
Securities Premium
15.00
15.00
15.00
15.00
15.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
93.12
86.94
75.67
71.14
68.21
General Reserves
0.73
0.73
0.73
0.73
0.73
Other Reserves
0.95
0.87
1.05
0.23
0.05
Reserve excluding Revaluation Reserve
109.79
103.54
92.45
87.10
83.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
157.44
151.19
140.09
134.75
131.63
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
1.43
1.43
1.43
1.43
1.43
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
1.43
1.43
1.43
1.43
1.43
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-1.61
-2.06
-2.10
-3.68
-3.23
Deferred Tax Assets
1.61
2.06
2.10
3.68
3.23
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.22
0.15
0.42
0.54
0.45
Total Non-Current Liabilities
0.05
-0.48
-0.25
-1.71
-1.35
Trade Payables
11.72
7.00
10.23
6.52
11.35
Sundry Creditors
11.72
7.00
10.23
6.52
11.35
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
3.37
3.52
1.46
1.36
1.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.66
0.05
0.00
0.00
0.00
Interest Accrued But Not Due
0.10
0.10
0.10
0.10
0.10
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
2.62
3.38
1.36
1.26
1.30
Short Term Borrowings
68.11
51.46
16.66
7.36
6.91
Secured ST Loans repayable on Demands
9.55
13.22
9.92
4.62
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
58.55
38.24
6.74
2.74
6.91
Short Term Provisions
2.77
0.73
0.59
0.60
0.80
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
0.00
0.00
0.00
0.24
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
0.78
0.73
0.59
0.60
0.56
Total Current Liabilities
85.97
62.70
28.94
15.84
20.47
Total Liabilities
243.46
213.42
168.78
148.88
150.75
Gross Block
162.73
127.25
109.75
101.19
98.65
Less: Accumulated Depreciation
80.55
68.69
60.53
49.80
37.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
82.18
58.56
49.22
51.38
61.57
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
0.00
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
3.03
3.17
3.90
2.65
1.08
Other Non Current Assets
28.17
0.12
2.63
2.37
0.54
Total Non-Current Assets
113.38
61.85
55.75
56.41
63.19
Current Assets Loans & Advances
Currents Investments
0.24
0.24
2.56
0.22
0.08
Quoted
0.24
0.24
2.56
0.22
0.32
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8.01
4.06
3.81
4.27
6.89
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
3.53
1.25
1.11
1.54
4.04
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.41
0.35
0.34
0.27
0.22
Stores and Spare
4.07
2.46
2.37
2.46
2.63
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
33.29
44.61
28.64
26.66
25.63
Debtors more than Six months
0.00
5.06
6.19
0.00
0.00
Debtors Others
37.11
39.55
22.45
26.66
26.48
Cash and Bank
77.18
88.18
65.91
53.67
50.06
Cash in hand
0.23
0.04
0.15
0.15
0.08
Balances at Bank
76.96
88.13
65.76
53.52
49.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.23
13.37
10.20
4.86
0.37
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
0.66
0.12
0.23
0.08
0.37
Other current_assets
9.57
13.24
9.97
4.78
0.00
Short Term Loans and Advances
1.13
1.11
1.91
2.79
4.52
Advances recoverable in cash or in kind
0.18
0.12
1.23
2.17
0.06
Advance income tax and TDS
0.80
0.85
0.68
0.44
0.15
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
0.15
0.14
0.00
0.17
4.31
Total Current Assets
130.08
151.56
113.03
92.47
87.56
Net Current Assets (Including Current Investments)
44.11
88.86
84.09
76.63
67.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
243.46
213.42
168.78
148.88
150.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
69.54
52.89
18.09
8.79
8.34
Book Value
33.04
31.73
29.40
28.28
27.63
Adjusted Book Value
33.04
31.73
29.40
28.28
27.63