Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
52.04
52.04
52.04
52.04
52.04
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
52.04
52.04
52.04
52.04
52.04
Equity Paid Up
52.04
52.04
52.04
52.04
52.04
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
120.72
98.47
83.43
74.35
65.98
Securities Premium
34.40
34.40
34.40
34.40
34.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
86.32
64.07
49.03
39.95
31.58
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
120.72
98.47
83.43
74.35
65.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
172.75
150.50
135.47
126.39
118.02
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
16.34
6.50
11.79
14.74
20.30
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
24.63
11.77
17.42
14.59
20.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-8.28
-5.27
-5.63
0.15
0.11
Unsecured Loans
26.50
26.50
26.50
26.50
26.50
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
26.50
26.50
26.50
26.50
26.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.33
6.55
5.74
3.94
2.77
Deferred Tax Assets
0.00
0.00
0.00
0.04
0.11
Deferred Tax Liability
8.33
6.55
5.74
3.98
2.88
Other Long Term Liabilities
0.40
1.00
1.00
3.11
2.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.77
2.27
2.10
1.57
1.42
Total Non-Current Liabilities
54.35
42.82
47.14
49.86
53.13
Trade Payables
113.04
93.30
86.08
58.54
52.51
Sundry Creditors
113.04
93.30
86.08
58.54
52.51
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
19.03
14.77
16.40
13.78
10.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.34
0.16
1.48
0.44
0.28
Interest Accrued But Not Due
1.87
2.84
4.83
4.35
2.92
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
16.82
11.77
10.09
8.99
6.96
Short Term Borrowings
0.00
0.00
0.00
2.96
0.30
Secured ST Loans repayable on Demands
0.00
0.00
0.00
2.96
0.30
Working Capital Loans- Sec
0.00
0.00
0.00
2.96
0.30
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
0.00
0.00
0.00
-2.96
-0.30
Short Term Provisions
0.00
0.85
0.29
0.00
0.66
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
0.85
0.29
0.00
0.66
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
132.07
108.92
102.77
75.28
63.62
Total Liabilities
359.17
302.23
285.38
251.52
234.77
Gross Block
174.74
143.35
136.14
109.48
77.98
Less: Accumulated Depreciation
47.22
38.00
31.43
25.53
21.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
127.52
105.34
104.71
83.95
56.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
16.46
31.55
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
3.65
3.25
2.82
2.57
1.72
Other Non Current Assets
0.15
0.15
0.15
0.15
0.15
Total Non-Current Assets
131.32
108.75
107.68
103.13
89.94
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
19.03
24.10
16.40
13.08
10.98
Raw Materials
8.92
12.57
7.77
6.26
5.02
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
9.84
11.37
8.49
5.83
5.81
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
0.27
0.16
0.14
0.99
0.15
Sundry Debtors
181.19
142.78
132.43
120.87
104.94
Debtors more than Six months
43.08
14.54
20.50
34.75
24.61
Debtors Others
138.12
128.25
111.93
86.12
80.33
Cash and Bank
5.37
6.73
9.72
4.50
16.35
Cash in hand
0.35
0.20
0.65
0.51
0.84
Balances at Bank
5.02
6.53
9.07
3.99
15.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.39
0.22
1.98
1.55
1.49
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
0.39
0.22
1.98
1.55
1.49
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
21.86
19.65
17.17
8.40
11.07
Advances recoverable in cash or in kind
5.88
10.27
4.27
1.05
0.53
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
15.97
9.38
12.90
7.35
10.54
Total Current Assets
227.84
193.49
177.70
148.39
144.83
Net Current Assets (Including Current Investments)
95.77
84.57
74.92
73.11
81.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
359.17
302.23
285.38
251.52
234.77
Contingent Liabilities
1.68
1.54
0.00
5.08
5.08
Total Debt
51.15
38.29
43.92
49.81
50.38
Book Value
33.20
28.92
26.03
24.29
22.68
Adjusted Book Value
33.20
28.92
26.03
24.29
22.68