Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
67.29
67.29
67.29
67.29
67.29
Equity - Authorised
90.00
90.00
90.00
90.00
80.00
Equity - Issued
67.29
67.29
67.29
67.29
67.29
Equity Paid Up
67.29
67.29
67.29
67.29
67.29
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
20.00
0.00
Total Reserves
92.66
76.63
62.22
54.04
46.60
Securities Premium
22.75
22.75
22.75
22.75
22.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
69.91
53.88
39.47
31.29
23.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
92.66
76.63
62.22
54.04
46.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
159.94
143.92
129.51
141.33
113.88
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
30.36
43.01
11.06
10.61
13.21
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
48.39
58.51
12.02
9.13
11.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-18.03
-15.50
-0.96
1.48
1.72
Unsecured Loans
44.49
44.52
76.74
54.32
77.36
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
44.49
44.52
76.74
54.32
77.36
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.58
0.81
1.05
1.16
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.58
0.81
1.05
1.16
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
1.46
1.33
1.22
1.11
1.00
Total Non-Current Liabilities
76.31
89.44
89.83
67.10
92.74
Trade Payables
12.81
4.47
101.90
5.45
134.79
Sundry Creditors
12.81
4.47
101.90
5.45
134.79
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
19.97
21.21
5.32
7.38
7.79
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
19.97
21.21
5.32
7.38
7.79
Short Term Borrowings
371.89
305.57
324.21
333.52
272.23
Secured ST Loans repayable on Demands
371.89
305.57
324.21
333.52
272.23
Working Capital Loans- Sec
199.90
221.90
324.21
333.52
272.23
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
-199.90
-221.90
-324.21
-333.52
-272.23
Short Term Provisions
7.41
6.51
3.74
3.18
3.40
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
5.13
5.61
3.18
2.69
2.48
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
2.27
0.90
0.56
0.49
0.92
Total Current Liabilities
412.06
337.75
435.17
349.52
418.21
Total Liabilities
648.31
571.11
654.50
557.94
624.83
Gross Block
146.87
144.81
120.66
118.36
111.73
Less: Accumulated Depreciation
84.37
78.79
70.34
61.36
51.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62.50
66.02
50.32
57.00
59.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.74
0.22
1.55
0.00
0.00
Non Current Investments
2.00
0.00
0.00
0.63
0.63
Long Term Investment
2.00
0.00
0.00
0.63
0.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.00
0.00
0.00
0.63
0.63
Long Term Loans & Advances
5.52
5.60
3.43
4.92
4.21
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
80.75
71.83
55.30
62.55
64.74
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
211.78
69.34
59.84
34.12
72.34
Raw Materials
161.50
57.60
45.39
21.50
55.75
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
50.28
11.74
14.46
12.62
16.58
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
278.63
364.89
446.96
406.01
439.93
Debtors more than Six months
32.93
14.84
56.48
35.66
28.92
Debtors Others
245.70
350.05
390.48
370.35
411.01
Cash and Bank
31.60
20.35
69.71
34.32
26.09
Cash in hand
0.32
0.15
1.23
0.92
0.83
Balances at Bank
31.28
20.20
68.48
33.40
25.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.88
1.05
0.89
0.36
1.11
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
1.88
1.05
0.89
0.36
1.11
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
43.65
43.61
21.73
19.49
18.63
Advances recoverable in cash or in kind
13.67
14.97
0.81
4.16
2.29
Advance income tax and TDS
6.49
5.25
3.22
3.00
2.94
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
23.50
23.39
17.70
12.33
13.40
Total Current Assets
567.54
499.23
599.13
494.30
558.10
Net Current Assets (Including Current Investments)
155.48
161.48
163.96
144.78
139.89
Miscellaneous Expenses not written off
0.03
0.05
0.08
1.09
1.98
Total Assets
648.31
571.11
654.50
557.94
624.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
465.94
412.12
416.41
405.15
369.60
Book Value
23.77
21.38
19.24
17.87
16.63
Adjusted Book Value
23.77
21.38
19.24
17.87
16.63