Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
90.00
40.00
40.00
40.00
40.00
Equity - Authorised
90.00
50.00
50.00
50.00
50.00
Equity - Issued
90.00
40.00
40.00
40.00
40.00
Equity Paid Up
90.00
40.00
40.00
40.00
40.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
108.53
129.20
109.01
79.67
82.99
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
19.06
19.78
49.43
31.64
29.26
General Reserves
80.00
100.00
55.00
55.00
55.00
Other Reserves
9.47
9.43
4.58
-6.96
-1.27
Reserve excluding Revaluation Reserve
108.53
129.20
109.01
79.67
82.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
198.53
169.20
149.01
119.67
122.99
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
31.71
46.91
55.44
44.46
45.37
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
30.44
44.78
52.41
40.76
44.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.28
2.13
3.03
3.70
1.04
Unsecured Loans
32.36
0.00
19.63
6.56
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
32.36
0.00
19.63
6.56
0.00
Deferred Tax Assets / Liabilities
-3.44
-3.39
-3.49
-4.02
-3.97
Deferred Tax Assets
3.44
3.39
3.49
4.02
3.97
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
72.66
72.51
62.78
63.12
52.63
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
133.28
116.04
134.36
110.13
94.03
Trade Payables
0.47
0.51
0.47
0.84
0.71
Sundry Creditors
0.47
0.51
0.47
0.84
0.71
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
12.40
18.56
22.14
20.50
5.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.06
1.59
1.73
1.88
1.39
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
10.35
16.97
20.41
18.62
3.80
Short Term Borrowings
8.92
23.87
6.93
35.09
33.18
Secured ST Loans repayable on Demands
8.92
23.87
6.93
35.09
33.18
Working Capital Loans- Sec
8.92
23.87
6.93
35.09
33.18
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
-8.92
-23.87
-6.93
-35.09
-33.18
Short Term Provisions
8.86
5.97
6.90
6.39
43.93
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
39.65
Provision for post retirement benefits
8.86
5.97
6.90
6.39
4.27
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
30.65
48.90
36.44
62.82
83.00
Total Liabilities
362.46
334.14
319.82
292.62
300.02
Gross Block
70.21
70.21
70.06
70.05
69.43
Less: Accumulated Depreciation
50.93
49.57
47.86
45.51
45.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.28
20.64
22.19
24.54
23.92
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
47.58
44.60
36.29
16.00
9.47
Long Term Investment
47.58
44.60
36.29
16.00
9.47
Quoted
47.58
44.60
36.29
16.00
9.47
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
74.34
77.75
73.16
77.53
109.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
141.19
142.99
131.64
118.07
142.46
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
167.56
156.63
146.06
143.09
136.98
Raw Materials
68.65
60.46
56.18
56.08
54.61
Work-in Progress
14.82
15.68
15.59
14.61
14.38
Finished Goods
42.25
40.01
36.75
34.92
30.74
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
41.84
40.48
37.54
37.49
37.25
Sundry Debtors
2.85
5.24
13.47
6.07
3.09
Debtors more than Six months
1.12
2.73
0.27
1.85
1.85
Debtors Others
1.73
2.51
13.20
4.22
1.24
Cash and Bank
0.48
0.63
1.08
1.20
1.70
Cash in hand
0.04
0.10
0.06
0.06
0.64
Balances at Bank
0.44
0.53
1.02
1.14
1.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.93
11.78
0.11
0.17
0.09
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
10.43
6.20
0.11
0.17
0.09
Other current_assets
1.51
5.58
0.00
0.00
0.00
Short Term Loans and Advances
38.45
16.88
27.46
24.02
15.70
Advances recoverable in cash or in kind
5.49
8.56
14.52
11.82
15.05
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
32.96
8.32
12.93
12.19
0.65
Total Current Assets
221.27
191.15
188.18
174.55
157.56
Net Current Assets (Including Current Investments)
190.62
142.25
151.73
111.72
74.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
362.46
334.14
319.82
292.62
300.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
72.99
70.99
82.01
86.11
78.55
Book Value
2.21
4.23
3.73
2.99
3.07
Adjusted Book Value
2.21
1.88
1.66
1.33
1.37