Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2.25
2.25
2.25
2.25
2.25
Equity - Authorised
3.00
3.00
3.00
3.00
3.00
Equity - Issued
2.25
2.25
2.25
2.25
2.25
Equity Paid Up
2.25
2.25
2.25
2.25
2.25
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
207.53
200.89
174.80
157.12
152.53
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
167.45
162.81
138.73
123.05
120.46
General Reserves
40.07
38.07
36.07
34.07
32.07
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
207.53
200.89
174.80
157.12
152.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
209.78
203.14
177.05
159.37
154.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.91
4.12
0.00
0.90
4.84
Secured Loans
1.91
4.12
0.00
0.90
4.84
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
1.91
4.12
0.00
0.90
4.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
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
3.70
4.76
4.14
8.59
9.65
Deferred Tax Assets
2.61
2.14
1.51
0.72
0.72
Deferred Tax Liability
6.30
6.89
5.65
9.31
10.37
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
7.08
8.01
7.24
6.50
5.17
Total Non-Current Liabilities
12.68
16.89
11.38
15.99
19.66
Trade Payables
14.00
14.91
13.14
13.23
10.63
Sundry Creditors
14.00
14.91
13.14
13.23
10.63
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
74.06
72.13
61.58
58.68
58.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.81
0.99
0.51
0.66
0.43
Interest Accrued But Not Due
0.00
0.02
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
73.25
71.11
61.08
58.02
58.08
Short Term Borrowings
0.00
0.00
0.00
0.00
1.29
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
1.29
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
1.29
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
0.00
0.00
0.00
0.00
-1.29
Short Term Provisions
0.68
0.52
2.90
0.36
0.52
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
2.40
0.00
0.06
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
0.68
0.52
0.50
0.36
0.47
Total Current Liabilities
88.73
87.55
77.62
72.27
70.95
Total Liabilities
311.19
307.58
266.06
247.63
245.39
Gross Block
439.51
417.19
397.50
401.03
396.16
Less: Accumulated Depreciation
330.23
314.59
306.76
292.32
276.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
109.28
102.61
90.74
108.71
119.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.69
0.25
9.72
0.80
0.80
Non Current Investments
0.01
0.02
0.02
0.01
0.01
Long Term Investment
0.01
0.02
0.02
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.02
0.02
0.01
0.01
Long Term Loans & Advances
11.96
13.75
14.15
12.04
11.97
Other Non Current Assets
93.29
71.05
16.49
3.19
22.39
Total Non-Current Assets
216.22
187.66
131.12
124.74
154.58
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
13.78
14.58
9.09
10.78
8.02
Raw Materials
4.62
5.23
2.09
3.71
1.76
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
3.67
3.04
2.10
2.05
1.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.38
6.20
4.76
4.89
4.25
Other Inventory
0.12
0.11
0.14
0.13
0.12
Sundry Debtors
44.65
46.40
46.78
50.07
49.31
Debtors more than Six months
7.77
7.88
6.92
2.71
2.29
Debtors Others
47.24
46.22
44.97
50.07
49.31
Cash and Bank
32.74
53.26
77.48
55.72
29.76
Cash in hand
0.09
0.04
0.10
0.04
0.20
Balances at Bank
32.65
53.22
77.38
55.68
29.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.09
Other Current Assets
1.40
1.02
0.91
1.23
1.10
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
0.05
0.06
0.39
0.27
Prepaid Expenses
1.39
0.96
0.83
0.84
0.84
Other current_assets
0.01
0.01
0.01
0.00
0.00
Short Term Loans and Advances
2.40
4.66
0.67
5.08
2.61
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.49
1.22
0.23
2.41
1.64
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
0.91
3.44
0.45
2.68
0.97
Total Current Assets
94.97
119.92
134.93
122.88
90.81
Net Current Assets (Including Current Investments)
6.24
32.37
57.31
50.62
19.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
311.19
307.58
266.06
247.63
245.39
Contingent Liabilities
7.84
7.86
4.03
4.15
2.79
Total Debt
4.43
6.76
0.90
3.68
9.80
Book Value
9323.38
9028.27
7868.98
7083.25
6879.12
Adjusted Book Value
9323.38
9028.27
7868.98
7083.25
6879.12