Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
45.64
45.64
45.64
45.64
45.64
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
45.64
45.64
45.64
45.64
45.64
Equity Paid Up
45.64
45.64
45.64
45.64
45.64
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
101.51
103.40
91.07
76.24
67.57
Securities Premium
0.71
0.71
0.71
0.71
0.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
88.35
90.23
77.91
63.08
54.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.45
12.45
12.45
12.45
12.45
Reserve excluding Revaluation Reserve
91.57
93.45
81.12
66.29
57.62
Revaluation reserve
9.95
9.95
9.95
9.95
9.95
Shareholder's Funds
147.16
149.04
136.72
121.88
113.21
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
0.91
0.56
0.29
1.11
1.98
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
0.91
0.56
0.29
1.11
1.98
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
5.76
4.77
6.25
5.40
4.06
Deferred Tax Assets
0.37
0.33
0.07
0.14
0.20
Deferred Tax Liability
6.14
5.11
6.32
5.54
4.25
Other Long Term Liabilities
0.93
0.78
0.64
0.63
0.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.35
1.21
0.76
0.49
0.71
Total Non-Current Liabilities
8.96
7.31
7.94
7.64
7.36
Trade Payables
101.44
104.08
166.65
140.80
118.05
Sundry Creditors
101.44
104.08
166.65
140.80
118.05
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
-0.53
1.96
4.50
0.68
28.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
2.00
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
-0.53
-0.04
4.49
0.68
28.97
Short Term Borrowings
21.17
39.13
18.54
15.24
16.61
Secured ST Loans repayable on Demands
21.17
39.13
18.54
15.24
16.61
Working Capital Loans- Sec
20.89
37.93
17.72
14.37
15.81
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
-20.89
-37.93
-17.72
-14.37
-15.81
Short Term Provisions
0.60
6.20
6.49
6.20
13.56
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
0.60
6.20
6.49
5.87
12.37
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
0.00
0.00
0.00
0.34
1.20
Total Current Liabilities
122.68
151.37
196.17
162.93
177.19
Total Liabilities
278.80
307.73
340.82
292.45
297.76
Gross Block
139.49
137.46
132.44
130.32
125.88
Less: Accumulated Depreciation
85.56
77.75
70.25
62.93
55.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
53.93
59.71
62.19
67.39
70.06
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
0.41
0.41
0.41
0.41
0.41
Long Term Investment
0.41
0.41
0.41
0.41
0.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.41
0.41
0.41
0.41
0.41
Long Term Loans & Advances
12.16
8.68
7.97
8.77
4.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
66.50
68.79
70.57
76.56
75.15
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
113.38
107.35
73.26
89.55
69.84
Raw Materials
31.85
18.24
22.37
33.86
22.24
Work-in Progress
19.45
8.28
8.24
7.96
12.76
Finished Goods
61.68
80.43
42.25
47.34
34.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.40
0.40
0.40
0.40
0.40
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
66.29
87.95
127.05
67.53
86.29
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
66.29
87.95
127.05
67.53
86.29
Cash and Bank
30.29
34.77
58.51
46.56
31.22
Cash in hand
0.29
0.50
0.29
0.58
0.47
Balances at Bank
30.00
34.27
58.23
45.97
30.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.04
0.04
0.05
0.57
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
0.04
0.04
0.04
0.05
0.05
Prepaid Expenses
0.00
0.00
0.00
0.00
0.52
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.30
8.82
11.40
12.19
34.69
Advances recoverable in cash or in kind
1.80
5.02
5.24
5.33
3.28
Advance income tax and TDS
0.36
3.42
5.16
6.69
31.38
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
0.15
0.37
1.00
0.18
0.03
Total Current Assets
212.30
238.93
270.26
215.89
222.61
Net Current Assets (Including Current Investments)
89.63
87.56
74.09
52.96
45.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
278.80
307.73
340.82
292.45
297.76
Contingent Liabilities
9.41
9.41
9.40
3.30
3.31
Total Debt
22.08
39.68
18.83
16.35
18.60
Book Value
15.03
15.24
13.89
12.26
11.31
Adjusted Book Value
15.03
15.24
13.89
12.26
11.31