Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1.50
1.50
1.50
1.50
1.50
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
1.50
1.50
1.50
1.50
1.50
Equity Paid Up
1.50
1.50
1.50
1.50
1.50
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
117.17
139.03
144.88
144.21
152.79
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
104.67
126.53
137.38
136.71
145.29
General Reserves
7.50
7.50
7.50
7.50
7.50
Other Reserves
5.00
5.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
117.17
139.03
144.88
144.21
152.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
118.67
140.53
146.38
145.71
154.29
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
11.78
12.03
0.75
16.57
18.70
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
2.50
5.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11.78
12.03
0.75
14.07
12.87
Unsecured Loans
0.00
0.00
16.52
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
16.52
0.00
0.00
Deferred Tax Assets / Liabilities
-2.59
-2.68
-2.58
-2.56
-2.41
Deferred Tax Assets
2.59
2.68
2.58
2.56
2.41
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9.20
9.35
14.70
14.01
16.30
Trade Payables
22.23
16.27
15.30
14.24
11.52
Sundry Creditors
22.23
16.27
15.30
14.24
11.52
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
110.61
85.32
90.48
74.33
49.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
68.93
46.43
61.59
48.11
33.11
Interest Accrued But Not Due
0.00
0.00
0.00
1.50
1.15
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
0.06
0.00
Other Liabilities
41.68
38.89
28.89
24.66
15.54
Short Term Borrowings
120.99
102.95
87.93
72.84
71.52
Secured ST Loans repayable on Demands
65.01
62.67
66.18
55.44
56.52
Working Capital Loans- Sec
64.74
62.41
65.09
55.44
56.52
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
-8.76
-22.14
-43.34
-38.04
-41.52
Short Term Provisions
0.41
0.41
0.41
0.41
0.53
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
0.41
0.41
0.41
0.41
0.53
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
0.00
0.00
Total Current Liabilities
254.24
204.95
194.12
161.82
133.36
Total Liabilities
382.11
354.82
355.20
321.54
303.95
Gross Block
241.98
238.99
230.08
215.24
196.64
Less: Accumulated Depreciation
39.60
35.30
30.57
25.55
20.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
202.38
203.69
199.51
189.69
176.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.49
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
6.33
5.17
4.47
4.40
3.77
Other Non Current Assets
0.83
0.00
0.00
0.00
0.12
Total Non-Current Assets
223.04
208.86
203.97
194.08
180.16
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
83.38
101.12
131.70
97.17
93.69
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
80.46
96.58
105.52
92.94
90.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.91
4.55
2.26
4.23
3.18
Other Inventory
0.00
0.00
23.91