Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.77
50.77
50.77
50.77
50.77
Equity - Authorised
51.00
51.00
51.00
51.00
51.00
Equity - Issued
50.77
50.77
50.77
50.77
50.77
Equity Paid Up
50.77
50.77
50.77
50.77
50.77
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
317.53
272.85
225.63
175.14
138.70
Securities Premium
27.38
27.38
27.38
27.38
27.38
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
287.66
242.97
195.75
145.26
108.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
317.53
272.85
225.63
175.14
138.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
368.30
323.62
276.40
225.91
189.47
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
0.00
0.00
0.00
0.33
0.85
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
0.00
0.00
0.00
0.33
0.85
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
5.03
4.56
2.83
1.09
1.59
Deferred Tax Assets
1.63
1.60
1.47
1.41
0.00
Deferred Tax Liability
6.66
6.16
4.29
2.50
1.59
Other Long Term Liabilities
6.72
0.00
0.03
4.74
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.94
2.09
3.17
3.30
3.16
Total Non-Current Liabilities
13.69
6.65
6.03
9.46
5.60
Trade Payables
16.02
12.33
21.15
14.82
27.30
Sundry Creditors
16.02
12.33
21.15
14.82
27.30
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
13.58
13.34
13.99
16.50
18.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.13
0.14
1.59
1.32
0.98
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
13.44
13.19
12.40
15.18
17.04
Short Term Borrowings
174.65
76.05
78.45
59.72
90.87
Secured ST Loans repayable on Demands
86.71
49.02
78.06
55.66
86.97
Working Capital Loans- Sec
86.71
49.02
78.06
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
87.94
27.03
0.38
4.06
3.85
Other Unsecured Loans
-86.71
-49.02
-78.06
0.00
0.05
Short Term Provisions
18.05
14.92
13.43
14.86
28.26
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
14.07
11.03
11.13
12.39
26.33
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
3.98
3.89
2.30
2.47
1.93
Total Current Liabilities
222.30
116.63
127.02
105.90
164.45
Total Liabilities
604.29
446.90
409.44
341.26
359.52
Gross Block
201.24
195.17
194.42
193.83
178.00
Less: Accumulated Depreciation
170.30
178.19
171.00
163.39
155.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.94
16.98
23.42
30.44
22.61
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
98.21
93.45
74.35
3.26
3.26
Long Term Investment
98.21
93.45
74.35
3.26
3.26
Quoted
94.95
90.18
71.09
0.00
0.00
Unquoted
3.26
3.26
3.26
3.26
3.26
Long Term Loans & Advances
2.75
2.80
2.90
3.05
3.02
Other Non Current Assets
3.45
5.31
2.58
2.94
1.93
Total Non-Current Assets
135.36
118.53
103.26
39.70
30.83
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
117.04
83.28
70.13
56.04
67.69
Raw Materials
52.33
18.22
57.06
7.95
29.23
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
58.69
59.40
9.70
38.59
30.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.02
5.66
3.37
7.16
6.38
Other Inventory
0.00
0.00
0.00
2.35
1.11
Sundry Debtors
118.41
129.00
122.47
90.80
97.90
Debtors more than Six months
1.80
0.00
0.00
0.00
0.00
Debtors Others
116.82
129.00
122.47
90.80
97.90
Cash and Bank
14.82
10.92
2.36
2.05
16.15
Cash in hand
0.02
0.03
0.00
0.00
0.10
Balances at Bank
14.80
10.89
2.36
2.05
16.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.10
0.16
0.85
0.52
3.53
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
0.09
0.09
0.67
0.43
0.43
Prepaid Expenses
0.00
0.00
0.15
0.05
0.13
Other current_assets
0.00
0.07
0.03
0.04
2.97
Short Term Loans and Advances
218.57
105.01
110.36
152.16
143.42
Advances recoverable in cash or in kind
98.70
5.78
18.53
19.43
31.17
Advance income tax and TDS
13.00
10.51
8.07
14.83
20.00
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
106.87
88.73
83.76
117.90
92.26
Total Current Assets
468.94
328.37
306.18
301.56
328.69
Net Current Assets (Including Current Investments)
246.64
211.74
179.16
195.67
164.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
604.29
446.90
409.44
341.26
359.52
Contingent Liabilities
2.12
2.12
2.12
12.01
39.50
Total Debt
174.65
76.05
78.87
60.57
92.41
Book Value
72.55
63.75
54.44
44.50
37.32
Adjusted Book Value
72.55
63.75
54.44
44.50
37.32