Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4.00
4.00
4.00
4.00
4.00
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
4.00
4.00
4.00
4.00
4.00
Equity Paid Up
4.00
4.00
4.00
4.00
4.00
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
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
175.61
165.15
156.30
135.36
127.47
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
15.81
15.81
15.81
15.81
15.81
Profit & Loss Account Balance
25.06
16.60
8.75
7.81
1.91
General Reserves
134.74
132.74
131.74
111.74
109.74
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
175.61
165.15
156.30
135.36
127.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
179.61
169.15
160.30
139.36
131.47
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
-1.09
-1.09
-1.10
-1.05
-0.94
Deferred Tax Assets
1.09
1.09
1.10
1.05
0.94
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
-1.09
-1.09
-1.10
-1.05
-0.94
Trade Payables
2.20
1.52
1.56
2.65
3.19
Sundry Creditors
2.20
1.52
1.56
2.65
3.19
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
2.13
2.72
4.64
2.97
2.84
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
0.46
0.59
0.69
0.36
0.44
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
1.67
2.12
3.95
2.62
2.40
Short Term Borrowings
79.13
79.13
79.13
79.13
79.13
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
79.13
79.13
79.13
79.13
79.13
Short Term Provisions
4.61
5.29
8.59
5.36
3.27
Proposed Equity Dividend
0.00
0.00
1.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.30
1.32
4.01
2.26
0.79
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
3.31
3.97
3.58
3.10
2.49
Total Current Liabilities
88.08
88.65
93.92
90.11
88.43
Total Liabilities
266.60
256.72
253.13
228.42
218.95
Gross Block
58.72
55.32
53.10
52.26
51.91
Less: Accumulated Depreciation
39.05
36.11
33.35
30.76
27.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.67
19.21
19.75
21.51
24.20
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
13.22
13.22
10.22
7.41
5.81
Long Term Investment
13.22
13.22
10.22
7.41
5.81
Quoted
12.56
12.56
9.56
6.90
5.15
Unquoted
0.66
0.66
0.66
0.51
0.66
Long Term Loans & Advances
3.22
3.36
4.17
6.24
4.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
36.12
35.79
34.13
35.16
34.33
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
36.29
23.45
27.22
25.83
15.02
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
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
0.08
0.14
0.10
0.15
0.14
Other Inventory
36.21
23.31
27.13
25.69
14.88
Sundry Debtors
7.30
6.41
3.71
3.02
2.50
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
7.30
6.41
3.71
3.02
2.50
Cash and Bank
185.23
188.80
185.84
159.84
161.13
Cash in hand
0.26
0.44
0.03
0.02
0.01
Balances at Bank
184.97
188.36
185.81
159.82
161.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.67
2.21
2.18
4.53
5.94
Interest accrued on Investments
0.00
0.00
0.00
4.53
5.94
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
1.67
2.21
2.18
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.06
0.06
0.03
0.03
Advances recoverable in cash or in kind
0.00
0.06
0.06
0.03
0.03
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
230.48
220.93
219.00
193.26
184.62
Net Current Assets (Including Current Investments)
142.41
132.28
125.07
103.14
96.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
266.60
256.72
253.13
228.42
218.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
79.13
79.13
79.13
79.13
79.13
Book Value
449.03
422.89
400.75
348.40
328.67
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00