Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
33.63
33.63
33.63
33.63
33.63
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
33.63
33.63
33.63
33.63
33.63
Equity Paid Up
33.63
33.63
33.63
33.63
33.63
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
119.44
109.54
91.74
89.70
87.98
Securities Premium
27.25
27.25
27.25
27.25
27.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
81.69
71.79
53.99
51.95
50.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
10.50
10.50
10.50
10.50
10.50
Reserve excluding Revaluation Reserve
119.44
109.54
91.74
89.70
87.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
153.07
143.17
125.36
123.33
121.61
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
17.35
20.68
17.47
12.05
9.45
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
3.22
2.80
2.00
1.71
1.94
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
14.13
17.88
15.47
10.34
7.51
Unsecured Loans
11.14
11.14
14.48
14.04
14.04
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
3.12
3.12
4.62
4.62
4.62
Other Unsecured Loan
8.02
8.02
9.86
9.42
9.42
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
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
3.78
3.40
4.15
3.25
2.06
Total Non-Current Liabilities
32.27
35.22
36.11
29.35
25.55
Trade Payables
21.12
36.14
36.87
20.98
7.99
Sundry Creditors
21.12
36.14
36.87
20.98
7.99
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
19.61
16.29
26.63
14.92
7.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.45
0.54
6.03
0.33
0.07
Interest Accrued But Not Due
0.00
0.00
0.00
0.34
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
19.16
15.75
20.60
14.24
7.09
Short Term Borrowings
104.06
82.84
54.88
57.97
42.45
Secured ST Loans repayable on Demands
99.23
82.84
44.88
39.96
42.45
Working Capital Loans- Sec
99.23
82.84
44.88
39.96
39.56
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
-94.41
-82.84
-34.88
-21.96
-39.56
Short Term Provisions
2.00
1.70
0.30
0.60
0.67
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
2.00
1.70
0.30
0.60
0.67
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
0.00
0.00
Total Current Liabilities
146.78
136.96
118.68
94.46
58.27
Total Liabilities
332.12
315.35
280.15
247.14
205.43
Gross Block
132.35
150.42
144.45
144.01
130.21
Less: Accumulated Depreciation
78.86
95.81
93.54
87.36
80.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
53.49
54.62
50.91
56.65
49.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.57
1.72
0.00
0.00
0.00
Non Current Investments
61.34
60.69
52.05
50.96
52.39
Long Term Investment
61.34
60.69
52.05
50.96
52.39
Quoted
0.00
0.00
0.10
0.10
0.10
Unquoted
61.59
60.94
52.20
51.11
52.54
Long Term Loans & Advances
0.40
0.40
0.40
0.40
0.40
Other Non Current Assets
0.00
0.00
2.31
1.65
1.65
Total Non-Current Assets
115.81
117.43
105.67
109.67
104.02
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
159.25
149.68
149.49
105.29
77.15
Raw Materials
17.82
17.58
16.08
11.58
17.03
Work-in Progress
57.18
64.02
63.19
17.34
24.09
Finished Goods
82.01
66.03
68.55
74.79
34.56
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.25
2.06
1.67
1.57
1.47
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.06
7.24
7.50
21.39
10.26
Debtors more than Six months
0.01
0.40
1.14
0.79
0.71
Debtors Others
8.05
6.84
6.36
20.60
9.55
Cash and Bank
24.13
22.49
3.45
2.42
3.33
Cash in hand
1.55
2.42
3.28
2.27
2.30
Balances at Bank
22.58
20.07
0.13
0.15
1.04
Other cash and bank balances
0.00
0.00
0.04
0.00
0.00
Other Current Assets
0.59
1.15
12.43
6.07
4.73
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
0.01
0.01
0.01
0.02
0.00
Prepaid Expenses
0.58
0.62
0.74
0.79
0.53
Other current_assets
0.00
0.52
11.69
5.26
4.20
Short Term Loans and Advances
24.29
17.36
1.61
2.31
5.94
Advances recoverable in cash or in kind
6.09
0.77
1.02
0.85
4.76
Advance income tax and TDS
2.92
1.73
0.39
1.19
0.91
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
15.28
14.85
0.20
0.27
0.27
Total Current Assets
216.32
197.92
174.48
137.47
101.41
Net Current Assets (Including Current Investments)
69.54
60.96
55.80
43.01
43.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
332.12
315.35
280.15
247.14
205.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
139.70
120.69
97.57
87.67
65.94
Book Value
45.52
42.57
37.28
36.67
36.16
Adjusted Book Value
45.52
42.57
37.28
36.67
36.16