Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
42.86
42.86
42.86
42.86
42.86
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
42.40
42.40
42.40
42.40
42.40
Equity Paid Up
42.40
42.40
42.40
42.40
42.40
Equity Shares Forfeited
0.46
0.46
0.46
0.46
0.46
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
103.68
117.40
128.28
133.14
146.33
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
14.12
26.41
35.87
39.30
51.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
89.56
90.99
92.41
93.84
95.27
Reserve excluding Revaluation Reserve
14.38
26.66
36.11
39.54
51.30
Revaluation reserve
89.31
90.74
92.17
93.60
95.03
Shareholder's Funds
146.54
160.26
171.14
176.00
189.19
Minority Interest
-0.22
-0.22
-0.21
-0.21
-0.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6.06
8.07
6.36
7.68
9.57
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
8.04
8.07
8.74
9.42
12.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.99
0.00
-2.38
-1.74
-2.59
Unsecured Loans
20.72
19.72
18.34
17.03
15.78
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
16.69
0.17
Other Unsecured Loan
20.72
19.72
18.34
0.35
15.61
Deferred Tax Assets / Liabilities
-16.50
-12.78
-10.00
-9.43
-5.10
Deferred Tax Assets
16.81
13.27
10.66
10.23
6.01
Deferred Tax Liability
0.32
0.50
0.66
0.80
0.91
Other Long Term Liabilities
8.71
9.07
6.66
7.06
6.56
Long Term Trade Payables
0.05
0.10
0.13
0.15
2.30
Long Term Provisions
2.20
2.20
2.20
2.20
3.09
Total Non-Current Liabilities
21.23
26.39
23.69
24.68
32.20
Trade Payables
1.44
0.81
0.92
2.10
0.88
Sundry Creditors
1.44
0.81
0.92
2.10
0.88
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
47.23
45.52
48.33
50.92
57.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.99
11.98
15.71
13.62
18.02
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
35.25
33.54
32.62
37.30
39.76
Short Term Borrowings
99.61
82.58
89.31
92.76
64.61
Secured ST Loans repayable on Demands
0.00
0.00
11.38
11.08
9.69
Working Capital Loans- Sec
0.00
0.00
11.38
11.08
9.69
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
99.61
82.58
66.55
70.61
45.22
Short Term Provisions
0.00
0.00
0.00
0.01
0.01
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
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
0.01
0.01
Total Current Liabilities
148.29
128.91
138.55
145.79
123.28
Total Liabilities
315.84
315.33
333.17
346.27
344.47
Gross Block
350.12
347.89
347.82
342.97
341.98
Less: Accumulated Depreciation
117.00
111.20
104.81
98.74
92.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
233.11
236.68
243.01
244.22
249.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.88
2.62
2.60
2.60
2.60
Non Current Investments
0.00
0.00
0.00
6.48
6.51
Long Term Investment
0.00
0.00
0.00
6.48
6.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
6.48
6.51
Long Term Loans & Advances
12.60
13.82
14.02
18.73
17.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
248.58
253.12
259.64
272.04
276.06
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
37.74
36.86
33.82
35.28
35.38
Raw Materials
37.46
36.64
33.65
33.77
33.84
Work-in Progress
0.00
0.00
0.00
1.24
1.24
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.28
0.22
0.17
0.27
0.31
Sundry Debtors
0.62
1.21
0.85
2.19
0.99
Debtors more than Six months
0.62
0.15
0.00
0.09
0.96
Debtors Others
0.00
1.06
0.85
2.10
0.03
Cash and Bank
1.83
0.72
14.38
12.90
13.05
Cash in hand
0.11
0.04
0.03
0.02
0.12
Balances at Bank
1.72
0.68
14.35
12.88
12.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.12
0.11
0.10
1.31
1.18
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
0.12
0.11
0.10
0.18
0.05
Other current_assets
0.00
0.00
0.00
1.13
1.13
Short Term Loans and Advances
26.95
23.32
24.38
22.54
17.80
Advances recoverable in cash or in kind
15.02
13.41
11.97
22.32
7.95
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.10
Amounts due from directors
0.00
0.00
0.00
0.00
9.54
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
11.94
9.91
12.41
0.23
0.22
Total Current Assets
67.25
62.21
73.53
74.23
68.41
Net Current Assets (Including Current Investments)
-81.03
-66.70
-65.02
-71.55
-54.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
315.84
315.33
333.17
346.27
344.47
Contingent Liabilities
16.56
16.42
7.19
26.49
33.51
Total Debt
128.37
110.38
116.39
119.27
92.79
Book Value
13.39
16.29
18.52
19.33
22.10
Adjusted Book Value
13.39
16.29
18.52
19.33
22.10