Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
82.69
82.69
82.69
82.69
82.69
Equity - Authorised
105.00
105.00
105.00
105.00
105.00
Equity - Issued
82.69
82.69
82.69
82.69
82.69
Equity Paid Up
82.69
82.69
82.69
82.69
82.69
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
102.34
111.01
89.94
96.75
91.59
Securities Premium
0.15
0.15
0.15
0.15
0.15
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
89.77
98.44
77.37
84.19
79.03
General Reserves
12.42
12.42
12.42
12.42
12.42
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
102.34
111.01
89.94
96.75
91.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
185.03
193.70
172.63
179.44
174.28
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
12.08
26.38
60.35
84.04
100.39
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
11.82
38.31
59.10
67.00
Term Loans - Institutions
12.08
14.55
21.17
22.84
24.82
Other Secured
0.00
0.00
0.88
2.09
8.58
Unsecured Loans
55.56
51.56
49.06
40.50
33.66
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
55.56
51.56
49.06
40.50
33.66
Deferred Tax Assets / Liabilities
8.70
12.50
10.73
12.57
16.33
Deferred Tax Assets
0.43
0.26
0.15
0.58
0.00
Deferred Tax Liability
9.14
12.76
10.88
13.15
16.33
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
6.42
5.83
4.14
5.44
2.35
Total Non-Current Liabilities
82.77
96.27
124.28
142.54
152.73
Trade Payables
68.76
63.42
80.85
26.23
43.59
Sundry Creditors
68.76
63.42
80.85
26.23
43.59
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
25.46
41.47
43.92
34.67
47.86
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
25.46
41.47
43.92
34.67
47.86
Short Term Borrowings
144.70
93.03
80.24
93.86
96.13
Secured ST Loans repayable on Demands
144.70
93.03
80.24
93.86
96.13
Working Capital Loans- Sec
144.70
93.03
80.24
93.86
96.13
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
-144.70
-93.03
-80.24
-93.86
-96.13
Short Term Provisions
7.12
6.53
6.02
6.79
9.16
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
2.13
2.38
2.15
1.97
4.09
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
4.99
4.15
3.88
4.81
5.07
Total Current Liabilities
246.04
204.45
211.04
161.54
196.74
Total Liabilities
513.84
494.42
507.95
483.53
523.75
Gross Block
526.47
527.75
531.81
538.73
537.55
Less: Accumulated Depreciation
348.49
329.72
313.54
292.99
266.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
177.98
198.04
218.27
245.74
270.87
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
36.06
36.53
Long Term Investment
0.00
0.00
0.00
36.06
36.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
36.06
36.53
Long Term Loans & Advances
7.26
7.26
7.26
6.72
4.83
Other Non Current Assets
1.00
0.95
0.91
0.87
0.59
Total Non-Current Assets
212.11
232.59
257.49
289.38
312.82
Current Assets Loans & Advances
Currents Investments
1.97
2.57
2.54
2.50
2.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.97
2.57
2.54
2.50
2.45
Inventories
92.59
64.53
77.53
50.26
72.19
Raw Materials
17.42
13.60
10.75
11.34
12.95
Work-in Progress
1.04
0.51
0.45
0.54
1.01
Finished Goods
1.88
0.36
0.50
0.24
0.36
Packing Materials
0.47
0.44
0.37
0.32
0.29
Stores and Spare
2.02
0.99
0.32
0.24
0.24
Other Inventory
69.77
48.63
65.15
37.58
57.34
Sundry Debtors
201.90
188.81
161.00
130.77
122.46
Debtors more than Six months
23.44
12.43
12.25
2.23
2.28
Debtors Others
178.45
176.38
148.75
128.54
120.18
Cash and Bank
1.97
0.69
1.30
2.06
2.90
Cash in hand
1.85
0.31
0.65
1.02
0.48
Balances at Bank
0.12
0.13
0.40
1.04
1.33
Other cash and bank balances
0.00
0.25
0.25
0.00
1.09
Other Current Assets
0.57
1.42
2.75
3.59
3.06
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
0.12
0.12
0.15
1.18
0.68
Prepaid Expenses
0.45
1.07
0.65
0.55
0.97
Other current_assets
0.01
0.23
1.94
1.86
1.41
Short Term Loans and Advances
2.74
3.80
5.34
4.97
7.87
Advances recoverable in cash or in kind
0.68
0.54
0.24
1.08
0.37
Advance income tax and TDS
1.60
2.81
1.36
2.51
3.79
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
0.46
0.45
3.74
1.37
3.71
Total Current Assets
301.73
261.83
250.45
194.15
210.93
Net Current Assets (Including Current Investments)
55.69
57.37
39.41
32.60
14.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
513.84
494.42
507.95
483.53
523.75
Contingent Liabilities
6.20
6.20
6.20
6.20
6.20
Total Debt
226.94
199.95
217.09
235.88
260.29
Book Value
22.38
23.43
20.88
21.70
21.08
Adjusted Book Value
22.38
23.43
20.88
21.70
21.08