Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
76.61
76.61
76.61
76.61
76.61
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
76.61
76.61
76.61
76.61
76.61
Equity Paid Up
76.61
76.61
76.61
76.61
76.61
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
182.08
181.25
191.92
241.03
242.49
Securities Premium
16.05
16.05
16.05
16.05
16.05
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
126.35
126.17
137.89
187.92
190.10
General Reserves
36.48
36.48
36.48
36.48
36.48
Other Reserves
3.21
2.56
1.51
0.58
-0.14
Reserve excluding Revaluation Reserve
182.08
181.25
191.92
241.03
242.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
258.69
257.86
268.53
317.64
319.10
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
13.36
19.58
20.95
32.11
23.30
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
11.85
18.94
20.23
30.29
21.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.52
0.64
0.72
1.82
1.95
Unsecured Loans
40.33
39.40
31.10
27.44
13.80
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
40.33
39.40
31.10
27.44
13.80
Deferred Tax Assets / Liabilities
27.34
23.69
25.05
24.45
26.85
Deferred Tax Assets
3.54
3.09
3.29
2.99
3.50
Deferred Tax Liability
30.88
26.77
28.33
27.43
30.35
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.97
7.11
7.10
7.24
7.83
Total Non-Current Liabilities
89.00
89.78
84.19
91.24
72.22
Trade Payables
54.93
80.39
51.53
42.36
57.35
Sundry Creditors
54.93
80.39
51.53
42.36
57.35
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
49.67
51.49
47.75
43.90
32.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.59
1.70
0.29
2.34
1.93
Interest Accrued But Not Due
0.28
0.61
0.56
1.19
0.26
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
45.80
49.18
46.90
40.38
30.13
Short Term Borrowings
99.35
82.35
77.61
47.21
63.19
Secured ST Loans repayable on Demands
99.35
82.35
77.61
47.21
63.19
Working Capital Loans- Sec
99.35
82.35
77.61
47.21
63.19
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
-99.35
-82.35
-77.61
-47.21
-63.19
Short Term Provisions
0.97
0.94
0.49
0.80
0.17
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
0.00
0.00
0.00
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
0.97
0.94
0.49
0.80
0.17
Total Current Liabilities
204.92
215.17
177.37
134.27
153.02
Total Liabilities
552.61
562.81
530.09
543.15
544.34
Gross Block
690.78
683.66
708.10
457.89
414.87
Less: Accumulated Depreciation
411.91
393.75
393.64
116.57
85.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
278.86
289.92
314.46
341.33
329.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.00
15.27
0.87
1.16
4.43
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
7.09
8.11
5.38
5.87
5.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
290.02
314.87
321.87
348.35
339.02
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
115.73
110.55
89.32
84.26
76.91
Raw Materials
37.52
34.87
23.60
22.37
30.90
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
53.83
59.68
55.33
46.62
35.77
Packing Materials
9.54
6.22
3.95
7.48
4.80
Stores and Spare
13.89
9.09
5.86
6.94
5.30
Other Inventory
0.95
0.69
0.58
0.86
0.14
Sundry Debtors
93.58
85.42
72.84
72.48
85.65
Debtors more than Six months
6.90
7.39
8.44
0.00
0.00
Debtors Others
88.61
80.71
66.38
73.76
85.65
Cash and Bank
12.79
2.93
13.69
5.12
5.80
Cash in hand
0.14
0.16
0.26
0.28
0.28
Balances at Bank
12.66
2.76
13.43
4.84
5.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.36
16.05
11.50
11.20
10.16
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
9.01
9.05
8.88
9.35
9.20
Prepaid Expenses
1.69
2.87
1.36
1.18
0.58
Other current_assets
1.66
4.13
1.26
0.67
0.38
Short Term Loans and Advances
28.14
33.00
20.88
21.75
26.80
Advances recoverable in cash or in kind
1.56
1.66
1.01
3.78
1.74
Advance income tax and TDS
3.78
3.20
3.25
2.56
1.17
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
22.80
28.14
16.62
15.41
23.89
Total Current Assets
262.59
247.94
208.23
194.80
205.32
Net Current Assets (Including Current Investments)
57.67
32.77
30.85
60.52
52.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
552.61
562.81
530.09
543.15
544.34
Contingent Liabilities
0.56
0.56
3.07
0.24
0.24
Total Debt
163.97
158.58
144.19
121.09
108.79
Book Value
33.77
33.66
35.05
41.46
41.65
Adjusted Book Value
33.77
33.66
35.05
41.46
41.65