Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
41.57
41.57
41.57
41.57
41.58
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
51.49
51.49
51.49
51.49
51.49
Equity Paid Up
32.84
32.84
32.84
32.84
32.84
Equity Shares Forfeited
8.74
8.74
8.74
8.74
8.74
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
64.12
54.39
47.58
41.21
37.33
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
48.40
40.06
33.26
26.89
23.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
15.72
14.33
14.33
14.33
13.50
Reserve excluding Revaluation Reserve
64.12
54.39
47.58
41.21
37.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
105.69
95.96
89.16
82.79
78.90
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
16.30
13.30
13.50
15.99
5.58
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
16.30
10.45
9.65
10.03
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
2.85
3.84
5.96
5.58
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
2.33
2.58
2.45
1.76
1.54
Deferred Tax Assets
0.00
0.00
0.00
0.13
0.26
Deferred Tax Liability
2.33
2.58
2.45
1.89
1.80
Other Long Term Liabilities
0.00
0.00
3.40
3.40
5.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.63
15.88
19.35
21.15
12.82
Trade Payables
38.00
36.39
12.41
15.72
10.39
Sundry Creditors
38.00
36.39
12.41
15.72
10.39
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
11.33
13.33
25.70
25.37
19.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.31
6.75
1.58
1.52
1.87
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
0.47
Other Liabilities
8.03
6.58
24.12
23.85
16.95
Short Term Borrowings
63.45
27.73
40.90
52.96
99.29
Secured ST Loans repayable on Demands
63.45
27.73
40.90
52.96
99.29
Working Capital Loans- Sec
63.45
27.73
40.90
52.96
99.29
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
-63.45
-27.73
-40.90
-52.96
-99.29
Short Term Provisions
0.00
1.30
1.20
0.59
0.66
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
1.30
1.20
0.59
0.66
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
112.78
78.75
80.22
94.65
129.62
Total Liabilities
237.10
190.59
188.73
198.59
221.34
Gross Block
141.01
104.61
83.43
65.98
64.88
Less: Accumulated Depreciation
50.05
36.15
28.35
21.89
17.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
90.96
68.46
55.09
44.09
47.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
17.43
3.53
Non Current Investments
20.48
18.92
18.92
18.92
18.00
Long Term Investment
20.48
18.92
18.92
18.92
18.00
Quoted
19.47
17.92
17.92
17.92
17.00
Unquoted
1.00
1.00
1.00
1.00
1.00
Long Term Loans & Advances
5.38
2.96
1.46
1.50
1.51
Other Non Current Assets
2.06
2.02
0.00
0.00
0.21
Total Non-Current Assets
118.88
92.36
75.47
81.95
70.53
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
5.19
4.59
5.63
6.16
6.19
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
0.93
0.32
0.48
0.59
0.62
Other Inventory
4.26
4.27
5.15
5.57
5.56
Sundry Debtors
42.86
33.89
26.80
47.49
34.51
Debtors more than Six months
42.86
33.89
0.00
0.00
0.00
Debtors Others
0.00
0.00
26.80
47.49
34.51
Cash and Bank
6.86
2.72
22.13
1.26
51.47
Cash in hand
1.31
1.38
0.84
0.74
1.04
Balances at Bank
5.55
1.34
21.28
0.51
50.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.09
9.67
14.39
15.14
12.50
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
1.16
0.56
1.02
0.80
1.13
Other current_assets
8.92
9.11
13.37
14.34
11.36
Short Term Loans and Advances
53.23
47.36
44.20
46.43
46.15
Advances recoverable in cash or in kind
35.34
33.86
33.11
32.14
31.67
Advance income tax and TDS
17.88
13.51
11.09
14.29
14.48
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
118.22
98.23
113.14
116.47
150.81
Net Current Assets (Including Current Investments)
5.44
19.49
32.92
21.82
21.19
Miscellaneous Expenses not written off
0.00
0.00
0.12
0.17
0.00
Total Assets
237.10
190.59
188.73
198.59
221.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
83.00
43.52
59.91
74.21
108.91
Book Value
29.53
26.56
24.45
22.50
21.37
Adjusted Book Value
29.53
26.56
24.45
22.50
21.37