Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
54.85
54.85
54.85
54.85
54.85
Equity - Authorised
200.00
60.00
60.00
60.00
60.00
Equity - Issued
54.85
54.85
54.85
54.85
54.85
Equity Paid Up
54.85
54.85
54.85
54.85
54.85
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
241.08
218.66
192.25
168.99
140.13
Securities Premium
3.94
3.94
3.94
3.94
3.94
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
236.92
214.50
188.09
164.84
135.97
General Reserves
0.21
0.21
0.21
0.21
0.21
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
241.08
218.66
192.25
168.99
140.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
295.93
273.51
247.10
223.84
194.98
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
88.72
121.37
153.33
130.69
81.23
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
88.72
121.37
153.33
129.84
79.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.85
1.48
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
33.86
31.88
28.83
26.37
22.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
33.86
31.88
28.83
26.37
22.87
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
122.58
153.26
182.16
157.06
104.10
Trade Payables
114.96
135.78
97.24
94.26
64.13
Sundry Creditors
114.96
135.78
97.24
94.26
64.13
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
37.41
40.63
25.66
31.57
30.56
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
37.41
40.63
25.66
31.57
30.56
Short Term Borrowings
100.70
79.26
47.59
57.45
44.08
Secured ST Loans repayable on Demands
100.70
79.26
47.59
57.45
44.08
Working Capital Loans- Sec
100.70
79.26
47.59
57.45
44.08
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
-100.70
-79.26
-47.59
-57.45
-44.08
Short Term Provisions
33.86
27.75
29.96
22.33
18.11
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
5.50
4.45
5.29
5.59
-1.51
Provision for post retirement benefits
0.00
0.00
9.33
10.27
13.34
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.36
23.30
15.34
6.47
6.27
Total Current Liabilities
286.92
283.42
200.45
205.61
156.87
Total Liabilities
705.43
710.19
629.71
586.52
455.95
Gross Block
696.76
669.73
591.69
553.93
424.63
Less: Accumulated Depreciation
302.12
262.95
227.48
192.37
162.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
394.63
406.78
364.22
361.56
262.49
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
1.32
1.32
1.32
1.32
0.70
Long Term Investment
1.32
1.32
1.32
1.32
0.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.32
1.32
1.32
1.32
0.70
Long Term Loans & Advances
5.70
5.70
3.07
4.48
3.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
401.65
413.80
368.60
367.36
266.23
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
101.07
91.65
63.88
45.83
34.78
Raw Materials
49.60
57.10
39.11
26.49
20.15
Work-in Progress
25.03
19.65
17.23
12.49
9.50
Finished Goods
26.44
14.90
7.54
6.86
5.13
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
131.16
133.51
120.33
119.37
122.13
Debtors more than Six months
5.62
3.70
3.29
8.36
11.46
Debtors Others
125.54
129.81
117.03
111.01
110.67
Cash and Bank
35.98
35.63
29.24
18.55
13.80
Cash in hand
0.58
0.57
0.46
0.39
0.23
Balances at Bank
35.40
35.06
28.77
18.17
13.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.14
1.14
1.06
1.05
0.71
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
1.14
1.14
1.06
1.05
0.71
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
31.62
33.53
45.50
33.05
16.81
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
31.62
33.53
45.50
33.05
16.81
Total Current Assets
300.97
295.46
259.99
217.85
188.23
Net Current Assets (Including Current Investments)
14.05
12.04
59.54
12.24
31.36
Miscellaneous Expenses not written off
2.81
0.93
1.12
1.30
1.49
Total Assets
705.43
710.19
629.71
586.52
455.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
226.83
241.26
226.58
219.71
155.86
Book Value
53.44
49.70
44.85
40.57
35.28
Adjusted Book Value
53.44
49.70
44.85
40.57
35.28