Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.00
55.00
55.00
55.00
55.00
Equity - Authorised
500.00
60.00
60.00
60.00
60.00
Equity - Issued
110.00
55.00
55.00
55.00
55.00
Equity Paid Up
110.00
55.00
55.00
55.00
55.00
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
124.28
171.25
160.20
173.35
157.13
Securities Premium
43.09
43.09
43.08
43.08
43.08
Capital Reserves
0.00
0.00
1.90
1.90
1.90
Profit & Loss Account Balance
81.84
128.17
115.22
128.37
112.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.65
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
124.28
171.25
160.20
173.35
157.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
234.28
226.25
215.20
228.35
212.13
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
35.18
36.50
6.76
8.28
14.68
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
37.44
52.31
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.26
-15.82
6.76
8.28
14.68
Unsecured Loans
0.00
0.00
22.66
8.34
10.60
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
22.66
8.34
10.60
Deferred Tax Assets / Liabilities
11.38
12.17
11.62
12.43
13.54
Deferred Tax Assets
0.75
0.00
0.00
0.00
0.00
Deferred Tax Liability
12.13
12.17
11.62
12.43
13.54
Other Long Term Liabilities
1.00
0.73
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.03
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
49.59
49.40
41.04
29.05
38.83
Trade Payables
32.46
17.32
8.93
14.92
11.60
Sundry Creditors
32.46
17.32
8.93
14.92
11.60
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
10.65
20.58
28.15
19.70
20.02
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
10.65
20.58
28.15
19.70
20.02
Short Term Borrowings
188.41
174.38
180.85
181.01
137.57
Secured ST Loans repayable on Demands
118.50
116.50
133.99
137.19
96.27
Working Capital Loans- Sec
118.50
113.42
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
0.00
0.00
Other Unsecured Loans
-48.59
-55.53
46.86
43.82
41.31
Short Term Provisions
0.16
4.62
6.11
23.51
24.40
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
0.00
0.00
6.11
23.51
22.75
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
0.16
4.62
0.00
0.00
1.65
Total Current Liabilities
231.69
216.90
224.04
239.13
193.59
Total Liabilities
515.55
492.55
480.28
496.53
444.55
Gross Block
201.33
193.40
293.14
285.59
265.36
Less: Accumulated Depreciation
52.06
38.49
139.11
117.78
99.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
149.28
154.91
154.03
167.82
166.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.46
0.00
2.31
0.50
0.00
Non Current Investments
0.10
9.24
6.28
0.63
0.63
Long Term Investment
0.10
9.24
6.28
0.63
0.63
Quoted
0.00
9.14
4.99
0.00
0.00
Unquoted
0.10
0.10
1.28
0.63
0.63
Long Term Loans & Advances
1.72
5.87
4.82
1.87
2.95
Other Non Current Assets
2.50
3.74
0.00
0.00
0.00
Total Non-Current Assets
183.05
173.76
167.43
170.82
169.91
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
155.49
138.01
120.47
107.11
92.36
Raw Materials
34.26
33.08
28.56
17.06
19.88
Work-in Progress
93.64
76.95
74.27
69.64
55.22
Finished Goods
27.58
27.98
17.64
20.40
17.26
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
111.28
122.62
122.60
130.36
104.75
Debtors more than Six months
40.84
31.70
0.00
0.00
13.19
Debtors Others
71.37
90.92
122.60
130.36
91.56
Cash and Bank
13.39
18.20
23.26
30.63
27.78
Cash in hand
0.25
0.32
0.69
0.34
0.36
Balances at Bank
13.14
17.89
22.56
30.29
27.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.57
2.54
2.32
2.44
3.35
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
1.24
0.00
1.37
0.85
1.04
Prepaid Expenses
1.33
2.54
0.95
1.59
2.30
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
49.78
37.43
44.22
55.17
46.40
Advances recoverable in cash or in kind
44.31
34.85
35.52
31.23
22.24
Advance income tax and TDS
0.00
0.00
5.31
22.50
22.50
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
5.48
2.58
3.39
1.44
1.66
Total Current Assets
332.50
318.79
312.86
325.71
274.64
Net Current Assets (Including Current Investments)
100.82
101.89
88.82
86.59
81.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
515.55
492.55
480.28
496.53
444.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
225.85
226.70
227.05
204.03
166.60
Book Value
21.30
41.14
39.13
41.52
38.57
Adjusted Book Value
21.30
20.57
19.56
20.76
19.28