Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
105.08
105.08
105.08
105.08
105.08
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
105.08
105.08
105.08
105.08
105.08
Equity Paid Up
105.08
105.08
105.08
105.08
105.08
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
100.07
109.44
109.01
88.12
84.63
Securities Premium
37.00
37.00
37.00
37.00
37.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
63.07
72.44
72.01
51.12
47.63
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
100.07
109.44
109.01
88.12
84.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
205.15
214.52
214.09
193.20
189.71
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
12.20
17.93
0.02
0.35
0.73
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
12.20
17.93
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.02
0.35
0.73
Unsecured Loans
2.24
2.72
0.00
0.00
3.06
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
2.24
2.72
0.00
0.00
3.06
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.47
2.77
2.84
2.78
0.99
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
-0.47
2.77
2.84
2.78
0.99
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
13.96
23.41
2.85
3.13
4.78
Trade Payables
15.25
154.43
123.34
104.64
178.05
Sundry Creditors
15.25
154.43
123.34
104.64
178.05
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
22.10
23.22
33.22
38.85
56.48
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
2.99
0.31
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
22.10
23.22
33.22
35.85
56.17
Short Term Borrowings
42.87
50.96
118.36
105.52
79.08
Secured ST Loans repayable on Demands
39.54
40.44
97.02
80.87
75.64
Working Capital Loans- Sec
39.54
40.44
97.02
80.87
75.64
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
-36.21
-29.92
-75.68
-56.21
-72.21
Short Term Provisions
2.99
1.93
4.01
3.03
4.10
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
0.57
0.18
4.01
3.03
3.03
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
2.42
1.75
0.00
0.00
1.07
Total Current Liabilities
83.20
230.54
278.94
252.04
317.70
Total Liabilities
302.32
468.46
495.88
448.36
512.19
Gross Block
69.45
69.45
69.46
70.32
61.40
Less: Accumulated Depreciation
34.52
32.07
29.15
26.18
22.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.94
37.39
40.30
44.14
38.46
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
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
1.56
9.63
34.34
32.86
17.19
Other Non Current Assets
4.66
7.60
73.58
10.21
0.00
Total Non-Current Assets
41.16
54.61
148.22
87.20
55.66
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
143.21
143.52
140.63
131.30
133.35
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
143.21
143.52
140.63
131.30
133.35
Sundry Debtors
69.77
171.97
136.23
111.74
173.48
Debtors more than Six months
41.09
40.05
45.31
67.24
82.83
Debtors Others
38.88
142.12
99.47
52.75
100.27
Cash and Bank
10.11
29.49
3.88
71.94
88.54
Cash in hand
0.20
1.06
0.38
0.77
0.72
Balances at Bank
9.91
28.43
3.50
71.17
87.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.38
16.35
19.69
8.40
18.03
Interest accrued on Investments
0.34
1.42
1.98
1.96
1.36
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
2.99
14.37
17.71
6.43
16.68
Other current_assets
0.05
0.56
0.00
0.00
0.00
Short Term Loans and Advances
34.69
52.52
47.23
37.79
43.14
Advances recoverable in cash or in kind
7.29
9.21
11.83
14.31
16.31
Advance income tax and TDS
2.86
12.34
13.10
2.62
1.90
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
24.54
30.97
22.30
20.86
24.94
Total Current Assets
261.16
413.85
347.66
361.16
456.54
Net Current Assets (Including Current Investments)
177.95
183.31
68.72
109.12
138.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
302.32
468.46
495.88
448.36
512.19
Contingent Liabilities
38.22
139.93
158.84
164.89
168.05
Total Debt
63.15
76.41
118.76
112.45
110.29
Book Value
3.90
4.08
4.07
3.68
3.61
Adjusted Book Value
3.90
4.08
4.07
3.68
3.61