Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
49.23
49.23
49.23
49.23
49.23
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
49.23
49.23
49.23
49.23
49.23
Equity Paid Up
49.23
49.23
49.23
49.23
49.23
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
200.74
189.33
176.09
167.92
152.88
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
190.90
179.49
166.25
158.08
143.04
General Reserves
9.84
9.84
9.84
9.84
9.84
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
200.74
189.33
176.09
167.92
152.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
249.97
238.56
225.33
217.15
202.11
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
0.81
1.63
2.38
3.07
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.81
1.63
2.38
3.07
0.00
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
-2.75
-0.89
0.88
2.38
4.18
Deferred Tax Assets
2.37
2.38
2.33
2.38
2.69
Deferred Tax Liability
-0.38
1.49
3.21
4.76
6.87
Other Long Term Liabilities
0.10
0.10
0.23
0.23
0.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.64
1.58
1.39
1.37
1.34
Total Non-Current Liabilities
-0.21
2.42
4.88
7.05
5.95
Trade Payables
37.21
20.27
11.23
16.22
22.67
Sundry Creditors
37.21
20.27
11.23
16.22
22.67
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
16.20
16.24
13.68
14.04
6.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.06
2.31
0.50
0.15
0.69
Interest Accrued But Not Due
0.00
0.00
0.00
8.09
0.03
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
0.82
0.75
0.69
0.69
0.82
Other Liabilities
14.32
13.18
12.49
5.11
4.84
Short Term Borrowings
0.00
0.00
0.07
10.57
4.00
Secured ST Loans repayable on Demands
0.00
0.00
0.07
10.57
4.00
Working Capital Loans- Sec
0.00
0.00
0.07
10.57
4.00
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
0.00
0.00
-0.07
-10.57
-4.00
Short Term Provisions
0.33
0.16
0.63
0.55
0.24
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
0.33
0.16
0.63
0.55
0.24
Total Current Liabilities
53.74
36.67
25.61
41.39
33.29
Total Liabilities
303.50
277.65
255.82
265.59
241.34
Gross Block
246.50
243.47
244.76
249.15
241.32
Less: Accumulated Depreciation
200.49
185.19
170.44
155.91
137.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.01
58.28
74.32
93.24
104.27
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
4.27
3.45
3.80
6.11
5.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
50.28
61.73
78.12
99.35
109.61
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
141.40
88.67
59.09
75.29
60.47
Raw Materials
46.94
31.88
20.51
27.13
22.33
Work-in Progress
2.33
2.20
1.35
1.79
3.12
Finished Goods
79.39
42.42
27.26
36.16
25.62
Packing Materials
3.25
4.40
2.49
2.94
2.54
Stores and Spare
9.31
7.43
7.48
7.25
6.85
Other Inventory
0.17
0.33
0.00
0.02
0.02
Sundry Debtors
47.10
38.47
41.75
36.01
33.34
Debtors more than Six months
2.44
17.73
0.00
0.00
0.00
Debtors Others
45.02
21.11
42.12
36.01
33.34
Cash and Bank
37.43
63.81
63.12
29.71
13.56
Cash in hand
0.00
0.00
0.00
0.09
0.00
Balances at Bank
37.43
63.81
63.12
29.62
13.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.96
13.63
6.67
12.93
17.06
Interest accrued on Investments
0.42
0.09
0.58
0.85
0.25
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
1.59
1.50
1.60
1.41
1.15
Other current_assets
17.94
12.04
4.49
10.67
15.67
Short Term Loans and Advances
7.35
11.36
7.07
12.31
7.30
Advances recoverable in cash or in kind
0.07
0.19
0.08
0.21
0.50
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
2.50
2.50
2.50
2.50
2.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4.78
8.67
4.50
9.60
4.30
Total Current Assets
253.22
215.92
177.69
166.24
131.74
Net Current Assets (Including Current Investments)
199.48
179.26
152.09
124.85
98.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
303.50
277.65
255.82
265.59
241.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.63
2.38
3.14
14.33
4.82
Book Value
50.77
48.46
45.77
44.11
41.05
Adjusted Book Value
50.77
48.46
45.77
44.11
41.05