Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
44.39
44.39
44.39
44.39
44.39
Equity - Authorised
46.00
46.00
46.00
46.00
46.00
Equity - Issued
44.07
44.07
44.07
44.07
44.07
Equity Paid Up
44.07
44.07
44.07
44.07
44.07
Equity Shares Forfeited
0.32
0.32
0.32
0.32
0.32
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
246.64
231.75
213.33
202.29
186.73
Securities Premium
25.61
25.61
25.61
25.61
25.61
Capital Reserves
0.68
0.68
0.68
0.68
0.68
Profit & Loss Account Balance
171.24
156.35
137.92
126.89
111.33
General Reserves
49.11
49.11
49.11
49.11
49.11
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
246.64
231.75
213.33
202.29
186.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
291.03
276.15
257.72
246.69
231.12
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
64.53
99.40
113.91
79.75
54.76
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
64.53
99.40
113.91
79.75
54.76
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
120.04
138.13
130.58
136.82
147.10
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
120.04
138.13
130.58
136.82
147.10
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.92
2.31
0.02
-0.55
-0.32
Deferred Tax Assets
1.18
1.06
0.92
0.70
0.43
Deferred Tax Liability
3.10
3.37
0.94
0.15
0.11
Other Long Term Liabilities
23.43
23.65
23.03
23.18
0.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.82
2.71
2.52
2.24
2.00
Total Non-Current Liabilities
212.75
266.19
270.05
241.44
204.22
Trade Payables
103.28
163.75
131.91
112.92
87.29
Sundry Creditors
103.28
163.75
131.91
112.92
87.29
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
46.56
41.46
57.32
17.95
16.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.87
2.81
2.14
1.92
1.45
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
43.69
38.65
55.18
16.04
14.95
Short Term Borrowings
219.24
161.47
232.46
234.85
224.67
Secured ST Loans repayable on Demands
219.24
161.47
218.04
220.75
224.67
Working Capital Loans- Sec
219.24
161.47
218.04
220.75
224.67
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
-219.24
-161.47
-203.62
-206.65
-224.67
Short Term Provisions
0.41
0.37
0.28
0.28
0.21
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
0.41
0.37
0.28
0.28
0.21
Total Current Liabilities
369.49
367.04
421.97
366.01
328.58
Total Liabilities
873.27
909.38
949.74
854.13
763.93
Gross Block
686.60
676.54
633.04
581.48
541.18
Less: Accumulated Depreciation
313.58
291.49
269.47
254.20
238.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
373.03
385.05
363.57
327.28
302.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
19.08
42.96
0.00
Non Current Investments
0.09
0.09
0.09
0.09
0.09
Long Term Investment
0.09
0.09
0.09
0.09
0.09
Quoted
0.09
0.09
0.09
0.09
0.09
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.27
3.66
4.54
3.65
1.49
Other Non Current Assets
2.40
2.40
0.06
0.00
0.00
Total Non-Current Assets
391.54
404.46
392.24
378.98
309.07
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
238.03
233.19
222.13
155.05
148.97
Raw Materials
60.83
83.01
108.02
54.68
38.30
Work-in Progress
82.12
86.18
78.02
57.86
73.83
Finished Goods
80.15
46.64
23.31
30.39
25.41
Packing Materials
2.14
2.30
1.86
1.35
1.45
Stores and Spare
12.79
15.05
10.92
10.77
9.99
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
203.00
236.12
272.77
276.61
271.43
Debtors more than Six months
15.85
15.10
10.02
0.00
0.00
Debtors Others
187.14
221.01
262.76
276.61
271.43
Cash and Bank
25.51
22.62
26.22
5.87
5.16
Cash in hand
2.46
2.22
2.75
1.32
1.24
Balances at Bank
23.05
20.41
23.47
4.55
3.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.82
11.15
10.23
10.32
7.62
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
0.74
0.56
0.38
0.25
0.08
Prepaid Expenses
3.76
4.17
4.60
4.51
4.10
Other current_assets
6.33
6.43
5.24
5.56
3.44
Short Term Loans and Advances
4.38
1.84
26.15
27.31
21.68
Advances recoverable in cash or in kind
1.16
1.34
16.33
20.42
21.68
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
3.22
0.50
9.82
6.89
0.00
Total Current Assets
481.73
504.92
557.50
475.15
454.86
Net Current Assets (Including Current Investments)
112.24
137.87
135.53
109.15
126.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
873.27
909.38
949.74
854.13
763.93
Contingent Liabilities
10.40
25.98
0.00
0.00
4.92
Total Debt
443.13
434.29
528.59
463.27
436.06
Book Value
65.97
62.59
58.41
55.90
52.37
Adjusted Book Value
65.97
62.59
58.41
55.90
52.37