Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
27.64
27.64
27.64
27.64
27.64
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
27.64
27.64
27.64
27.64
27.64
Equity Paid Up
27.64
27.64
27.64
27.64
27.64
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
245.84
238.55
215.56
233.96
227.50
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
246.76
239.37
217.07
235.27
228.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.92
-0.82
-1.51
-1.30
-0.84
Reserve excluding Revaluation Reserve
245.84
238.55
215.56
233.96
227.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
273.48
266.19
243.20
261.61
255.14
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
55.94
69.68
78.20
51.68
62.49
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
44.52
47.32
51.68
62.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
55.94
25.15
30.88
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
-0.80
0.10
-0.81
-0.71
-1.00
Deferred Tax Assets
0.91
0.81
0.81
1.00
2.40
Deferred Tax Liability
0.10
0.91
0.00
0.29
1.40
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
12.60
10.95
11.84
10.15
8.34
Total Non-Current Liabilities
67.74
80.73
89.23
61.12
69.83
Trade Payables
30.08
55.59
40.08
29.58
38.61
Sundry Creditors
30.08
55.59
40.08
29.58
38.61
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
36.54
44.25
31.52
20.13
27.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
36.54
44.25
31.52
20.13
27.18
Short Term Borrowings
148.40
140.31
113.26
102.07
103.64
Secured ST Loans repayable on Demands
148.40
140.31
113.26
102.07
103.64
Working Capital Loans- Sec
148.40
140.31
113.26
102.07
103.64
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
-148.40
-140.31
-113.26
-102.07
-103.64
Short Term Provisions
2.13
1.98
0.60
0.52
0.46
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
2.13
1.98
0.60
0.52
0.46
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
217.15
242.14
185.46
152.30
169.89
Total Liabilities
558.36
589.07
517.89
475.03
494.85
Gross Block
227.70
226.46
225.04
223.88
208.02
Less: Accumulated Depreciation
72.80
61.76
51.16
40.21
32.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
154.90
164.70
173.89
183.67
175.72
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
11.39
Long Term Investment
0.00
0.00
0.00
0.00
11.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
11.39
Long Term Loans & Advances
5.05
6.20
10.57
10.13
16.41
Other Non Current Assets
0.00
0.00
0.01
0.00
0.00
Total Non-Current Assets
171.54
182.49
196.05
205.39
203.52
Current Assets Loans & Advances
Currents Investments
10.68
11.41
9.99
7.18
7.54
Quoted
5.68
6.41
4.99
2.18
2.54
Unquoted
5.00
5.00
5.00
5.00
5.00
Inventories
145.96
147.72
97.75
88.29
85.68
Raw Materials
69.81
79.43
49.10
40.79
49.68
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
70.58
62.14
41.84
42.16
31.26
Packing Materials
4.37
4.95
5.60
4.55
3.95
Stores and Spare
1.20
1.20
1.20
0.80
0.80
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
129.04
159.12
145.01
105.23
138.64
Debtors more than Six months
30.95
18.03
40.27
10.98
2.44
Debtors Others
99.24
142.00
106.55
94.26
136.20
Cash and Bank
61.19
49.92
47.21
45.77
43.44
Cash in hand
2.54
2.51
2.40
2.54
2.55
Balances at Bank
58.65
47.41
44.81
43.22
40.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.09
25.03
15.55
12.54
10.78
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
4.72
3.85
2.71
2.39
1.87
Prepaid Expenses
1.47
2.09
1.22
1.93
1.57
Other current_assets
20.90
19.10
11.62
8.22
7.33
Short Term Loans and Advances
13.35
9.97
6.34
10.62
5.25
Advances recoverable in cash or in kind
9.90
7.01
3.23
7.56
2.33
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
3.45
2.95
3.11
3.06
2.92
Total Current Assets
387.31
403.17
321.85
269.63
291.33
Net Current Assets (Including Current Investments)
170.17
161.03
136.39
117.34
121.45
Miscellaneous Expenses not written off
-0.49
3.41
0.00
0.00
0.00
Total Assets
558.36
589.07
517.89
475.03
494.85
Contingent Liabilities
4.68
4.42
9.00
9.00
3.92
Total Debt
204.33
209.99
191.46
153.75
166.13
Book Value
99.11
95.06
87.98
94.64
92.30
Adjusted Book Value
99.11
95.06
87.98
94.64
92.30