Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
6.38
6.38
6.38
6.38
6.38
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
6.38
6.38
6.38
6.38
6.38
Equity Paid Up
6.38
6.38
6.38
6.38
6.38
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
346.73
318.84
321.22
337.81
343.76
Securities Premium
4.78
4.78
4.78
4.78
4.78
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
304.76
276.87
279.25
295.85
301.79
General Reserves
37.19
37.19
37.19
37.19
37.19
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
346.73
318.84
321.22
337.81
343.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
353.11
325.22
327.60
344.20
350.14
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
0.00
12.70
0.00
0.00
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
12.70
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
0.00
0.00
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
-7.35
-2.60
-2.14
-6.86
-9.04
Deferred Tax Assets
8.81
2.60
2.14
6.86
9.04
Deferred Tax Liability
1.46
0.00
0.00
0.00
0.00
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
4.83
4.62
5.14
19.39
18.47
Total Non-Current Liabilities
-2.52
14.72
3.01
12.53
9.43
Trade Payables
71.88
53.45
20.46
61.89
107.88
Sundry Creditors
71.88
53.45
20.46
61.89
107.88
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
10.06
15.14
25.16
33.23
42.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.06
0.05
0.14
9.29
8.95
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
10.00
15.09
25.02
23.93
33.68
Short Term Borrowings
0.00
15.70
34.73
40.00
12.00
Secured ST Loans repayable on Demands
0.00
15.70
34.73
40.00
12.00
Working Capital Loans- Sec
0.00
15.70
34.73
40.00
12.00
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
-15.70
-34.73
-40.00
-12.00
Short Term Provisions
24.89
2.24
1.99
5.09
19.32
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
23.35
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
1.54
2.24
1.99
5.09
19.32
Total Current Liabilities
106.82
86.53
82.33
140.21
181.83
Total Liabilities
457.42
426.48
412.94
496.93
541.40
Gross Block
454.88
479.71
460.94
460.75
478.84
Less: Accumulated Depreciation
409.00
406.27
395.51
381.72
412.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.88
73.43
65.43
79.03
66.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.92
0.00
0.00
0.00
0.55
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
22.24
27.13
69.13
70.33
68.67
Other Non Current Assets
1.15
1.28
1.40
2.14
0.00
Total Non-Current Assets
70.18
101.84
135.95
151.50
135.81
Current Assets Loans & Advances
Currents Investments
170.52
0.00
0.00
0.00
0.00
Quoted
170.52
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
131.44
167.79
100.55
204.09
219.61
Raw Materials
63.83
50.01
11.52
50.10
84.13
Work-in Progress
14.85
23.41
11.69
19.73
62.41
Finished Goods
26.96
39.02
29.68
75.12
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
25.81
49.03
47.65
59.13
73.08
Other Inventory
0.00
6.32
0.00
0.00
0.00
Sundry Debtors
53.73
109.91
139.85
93.66
125.92
Debtors more than Six months
0.01
17.59
0.27
0.00
0.00
Debtors Others
53.72
92.32
139.58
93.66
125.92
Cash and Bank
10.45
30.31
23.47
6.16
5.88
Cash in hand
0.07
0.06
0.09
0.18
0.08
Balances at Bank
10.38
30.25
23.38
5.98
5.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.77
5.08
3.67
4.34
4.36
Interest accrued on Investments
0.66
2.78
2.78
2.60
2.81
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
2.11
2.29
0.88
1.75
1.55
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
18.33
11.56
9.45
37.19
49.83
Advances recoverable in cash or in kind
7.96
7.00
7.26
33.17
45.24
Advance income tax and TDS
5.73
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
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
4.63
4.56
2.20
4.02
4.60
Total Current Assets
387.24
324.64
276.99
345.44
405.59
Net Current Assets (Including Current Investments)
280.42
238.10
194.66
205.23
223.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
457.42
426.48
412.94
496.93
541.40
Contingent Liabilities
133.75
150.52
48.63
45.31
129.88
Total Debt
0.00
28.40
34.73
40.00
12.00
Book Value
553.29
509.59
513.32
539.32
548.63
Adjusted Book Value
553.29
509.59
513.32
539.32
548.63