Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
51.25
51.25
51.25
51.25
51.25
Equity - Authorised
114.00
114.00
110.00
110.00
110.00
Equity - Issued
51.25
51.25
51.25
51.25
51.25
Equity Paid Up
51.25
51.25
51.25
51.25
51.25
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
41.28
35.94
30.73
37.54
62.16
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.18
3.18
2.00
2.00
2.00
Profit & Loss Account Balance
38.42
32.77
27.55
34.37
58.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.32
0.00
1.18
1.18
1.18
Reserve excluding Revaluation Reserve
41.28
35.94
30.73
37.54
62.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
92.53
87.19
81.98
88.79
113.41
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
4.56
6.39
0.00
0.00
1.16
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
4.56
6.39
0.00
0.00
1.16
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
0.67
1.25
1.20
1.19
1.39
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.67
1.25
1.20
1.19
1.39
Other Long Term Liabilities
132.00
119.98
25.60
130.11
105.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.11
4.72
3.84
1.07
2.74
Total Non-Current Liabilities
142.34
132.33
30.63
132.37
110.39
Trade Payables
20.58
11.54
10.13
3.31
1.57
Sundry Creditors
20.58
11.54
10.13
3.31
1.57
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
5.55
15.14
27.51
14.19
16.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.83
0.00
0.71
0.01
0.02
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
2.72
15.14
26.80
14.18
16.80
Short Term Borrowings
56.63
32.57
95.23
2.90
43.96
Secured ST Loans repayable on Demands
56.63
32.57
0.22
1.40
2.65
Working Capital Loans- Sec
56.63
32.57
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
1.50
1.50
Other Unsecured Loans
-56.63
-32.57
95.01
0.00
39.81
Short Term Provisions
8.24
14.07
0.00
19.66
19.81
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
1.38
0.00
19.66
19.81
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
8.24
12.69
0.00
0.00
0.00
Total Current Liabilities
90.99
73.32
132.87
40.06
82.16
Total Liabilities
325.86
292.84
245.48
261.22
305.96
Gross Block
40.82
39.25
30.71
29.95
30.80
Less: Accumulated Depreciation
16.96
16.07
13.54
10.87
7.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.86
23.18
17.17
19.08
22.87
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
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
4.38
4.18
3.82
7.10
7.01
Other Non Current Assets
0.46
0.00
0.00
0.00
0.00
Total Non-Current Assets
29.05
27.72
20.99
26.18
29.88
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
154.40
123.14
86.74
85.49
94.35
Raw Materials
60.23
50.03
29.27
31.76
38.46
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
89.01
70.99
56.05
52.21
54.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.37
1.49
0.96
0.66
1.62
Other Inventory
0.78
0.63
0.46
0.87
0.01
Sundry Debtors
135.47
134.88
119.81
125.58
137.90
Debtors more than Six months
2.22
0.67
1.17
0.00
0.00
Debtors Others
133.25
134.22
118.64
125.58
137.90
Cash and Bank
0.57
0.92
12.33
18.38
36.15
Cash in hand
0.14
0.17
0.58
0.16
0.27
Balances at Bank
0.43
0.75
11.75
18.22
35.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.49
0.27
2.07
1.90
1.16
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.47
0.16
0.00
0.00
0.00
Other current_assets
0.00
0.10
2.07
1.90
1.16
Short Term Loans and Advances
5.88
5.91
3.54
3.68
6.52
Advances recoverable in cash or in kind
3.48
5.30
3.31
3.68
6.52
Advance income tax and TDS
0.70
0.45
0.24
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
1.71
0.16
0.00
0.00
0.00
Total Current Assets
296.81
265.12
224.49
235.04
276.08
Net Current Assets (Including Current Investments)
205.82
191.81
91.62
194.98
193.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
325.86
292.84
245.48
261.22
305.96
Contingent Liabilities
41.84
25.40
25.40
45.21
33.60
Total Debt
62.76
38.96
95.23
2.90
45.12
Book Value
18.05
17.01
16.00
17.33
22.13
Adjusted Book Value
18.05
17.01
16.00
17.33
22.13