Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.61
101.61
33.87
33.87
33.87
Equity - Authorised
110.00
110.00
35.00
35.00
35.00
Equity - Issued
101.61
101.61
33.87
33.87
33.87
Equity Paid Up
101.61
101.61
33.87
33.87
33.87
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
135.66
109.63
154.44
142.07
117.88
Securities Premium
0.00
0.00
22.26
22.26
22.26
Capital Reserves
0.00
0.00
0.00
0.00
0.05
Profit & Loss Account Balance
135.66
109.63
132.17
119.81
95.57
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
135.66
109.63
154.44
142.07
117.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
237.27
211.24
188.31
175.94
151.75
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
23.91
6.22
10.82
13.92
22.30
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
23.91
6.22
10.53
12.84
20.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.29
1.08
2.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.02
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
0.02
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.52
-5.03
-5.31
-5.25
-4.93
Deferred Tax Assets
5.52
5.03
5.31
5.25
4.93
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.26
0.52
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.02
8.06
7.59
5.09
4.54
Total Non-Current Liabilities
26.67
9.76
13.09
13.77
21.93
Trade Payables
12.66
11.05
14.25
9.15
8.17
Sundry Creditors
12.66
11.05
14.25
9.15
8.17
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
18.24
10.18
26.29
36.36
66.61
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
18.24
10.18
26.29
36.36
66.61
Short Term Borrowings
48.94
0.00
14.24
24.41
3.87
Secured ST Loans repayable on Demands
48.94
0.00
14.24
24.41
3.87
Working Capital Loans- Sec
0.00
0.00
14.24
24.41
3.87
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
-14.24
-24.41
-3.87
Short Term Provisions
34.26
28.78
25.27
2.43
1.55
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
34.26
28.78
25.27
2.43
1.55
Total Current Liabilities
114.10
50.01
80.05
72.34
80.20
Total Liabilities
378.04
271.02
281.45
262.05
253.88
Gross Block
142.76
122.11
114.53
108.58
101.66
Less: Accumulated Depreciation
112.55
101.46
91.70
80.55
67.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.20
20.65
22.83
28.02
33.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.92
8.18
1.40
0.00
0.00
Non Current Investments
0.97
1.12
0.73
0.97
0.43
Long Term Investment
0.97
1.12
0.73
0.97
0.43
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.97
1.12
0.73
0.97
0.43
Long Term Loans & Advances
20.97
13.42
15.29
15.70
11.13
Other Non Current Assets
5.41
5.47
5.52
6.98
7.04
Total Non-Current Assets
89.47
48.84
45.77
51.69
52.42
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
183.31
98.66
102.10
79.35
73.56
Debtors more than Six months
20.14
25.14
22.25
15.40
5.95
Debtors Others
163.17
73.52
79.85
63.95
67.61
Cash and Bank
49.22
70.49
82.79
68.53
58.57
Cash in hand
0.06
0.03
61.10
0.08
0.06
Balances at Bank
49.16
70.45
21.70
68.45
58.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.96
3.55
2.34
39.73
37.35
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.61
2.90
2.26
1.78
2.18
Other current_assets
8.35
0.64
0.08
37.95
35.17
Short Term Loans and Advances
46.07
49.49
48.44
22.75
31.99
Advances recoverable in cash or in kind
6.27
10.18
6.41
6.48
8.52
Advance income tax and TDS
0.00
0.00
21.01
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
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
39.79
39.31
21.03
16.27
23.47
Total Current Assets
288.56
222.18
235.68
210.36
201.47
Net Current Assets (Including Current Investments)
174.46
172.17
155.63
138.02
121.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
378.04
271.02
281.45
262.05
253.88
Contingent Liabilities
25.44
39.89
37.42
2.08
0.00
Total Debt
80.86
6.85
33.91
47.67
35.09
Book Value
23.35
20.79
55.60
51.95
44.80
Adjusted Book Value
23.35
20.79
55.60
17.32
14.93