Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
90.00
89.99
70.00
70.00
70.00
Equity - Authorised
90.00
90.00
80.00
80.00
80.00
Equity - Issued
90.00
89.99
70.00
70.00
70.00
Equity Paid Up
90.00
89.99
70.00
70.00
70.00
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
96.05
76.07
78.66
59.54
57.86
Securities Premium
2.38
2.33
2.33
2.33
2.33
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
58.37
38.48
21.01
5.58
0.57
General Reserves
29.31
29.31
49.30
49.30
49.30
Other Reserves
5.96
5.93
6.00
2.30
5.64
Reserve excluding Revaluation Reserve
90.22
69.77
71.90
52.31
50.17
Revaluation reserve
5.83
6.30
6.76
7.23
7.70
Shareholder's Funds
186.05
166.07
148.66
129.54
127.86
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
7.87
7.17
14.34
12.01
2.21
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.87
7.17
14.34
12.01
2.21
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
4.12
3.89
4.07
3.77
3.95
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.12
3.89
4.07
3.77
3.95
Other Long Term Liabilities
36.26
36.88
31.03
30.98
30.45
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
48.24
47.94
49.44
46.76
36.60
Trade Payables
16.47
8.80
4.37
12.37
7.33
Sundry Creditors
16.47
8.80
4.37
12.37
7.33
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
36.13
10.89
15.37
51.78
28.74
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
36.13
10.89
15.37
51.78
28.74
Short Term Borrowings
0.00
0.00
4.36
4.36
4.62
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.72
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
4.36
4.36
3.89
Short Term Provisions
66.34
59.28
53.70
48.78
43.91
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
64.77
58.46
52.88
48.58
43.58
Provision for post retirement benefits
1.57
0.82
0.82
0.20
0.33
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
118.94
78.97
77.80
117.30
84.59
Total Liabilities
353.23
292.97
275.91
293.61
249.06
Gross Block
202.72
197.96
193.45
193.07
182.53
Less: Accumulated Depreciation
154.11
150.48
147.23
143.96
140.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48.61
47.47
46.22
49.11
42.20
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
18.89
1.40
3.41
8.54
13.56
Long Term Investment
18.89
1.40
3.41
8.54
13.56
Quoted
1.89
1.40
2.86
10.22
15.61
Unquoted
17.01
0.01
0.54
0.01
0.01
Long Term Loans & Advances
31.17
31.13
31.07
31.07
28.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
98.67
80.01
80.69
88.72
84.32
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
93.20
76.79
70.03
84.89
62.10
Raw Materials
19.81
18.74
16.36
11.47
12.31
Work-in Progress
15.73
9.19
9.37
20.17
7.30
Finished Goods
56.07
47.28
42.72
51.67
40.91
Packing Materials
0.32
0.36
0.36
0.25
0.27
Stores and Spare
1.26
1.22
1.22
1.34
1.32
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
91.37
72.85
68.75
68.40
59.01
Debtors more than Six months
42.23
37.76
37.84
35.70
15.60
Debtors Others
49.14
35.09
30.91
32.70
43.41
Cash and Bank
1.63
1.79
1.89
1.96
1.77
Cash in hand
0.11
0.18
0.06
0.01
0.01
Balances at Bank
1.52
1.61
1.83
1.94
1.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.07
0.07
0.02
0.02
0.00
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
0.02
0.02
0.02
0.02
0.00
Prepaid Expenses
0.05
0.05
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
68.29
61.46
54.52
49.61
41.86
Advances recoverable in cash or in kind
0.15
0.57
0.61
0.30
0.57
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
68.14
60.89
53.91
49.31
41.29
Total Current Assets
254.56
212.96
195.22
204.89
164.74
Net Current Assets (Including Current Investments)
135.62
134.00
117.41
87.58
80.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
353.23
292.97
275.91
293.61
249.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
23.49
8.27
26.38
63.97
31.93
Book Value
2.00
1.78
2.03
1.75
1.72
Adjusted Book Value
2.00
1.78
1.58
1.36
1.34