Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
62.55
41.70
41.70
41.70
41.70
Equity - Authorised
110.00
42.50
42.50
42.50
42.50
Equity - Issued
62.55
41.70
41.70
41.70
41.70
Equity Paid Up
62.55
41.70
41.70
41.70
41.70
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
11.86
21.29
20.34
19.15
19.03
Securities Premium
0.00
17.01
17.01
17.01
17.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11.86
4.28
3.33
2.14
2.03
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
11.86
21.29
20.34
19.15
19.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
74.41
62.99
62.04
60.84
60.73
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
10.52
12.14
13.09
15.12
13.77
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
0.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.52
12.14
13.09
15.12
13.68
Unsecured Loans
3.63
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
3.63
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
-1.82
-1.49
-1.60
-0.85
-2.36
Deferred Tax Assets
1.82
1.49
1.60
0.85
2.36
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.94
1.56
1.85
2.57
1.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.02
2.05
1.98
1.63
1.34
Total Non-Current Liabilities
16.29
14.25
15.32
18.47
14.39
Trade Payables
45.79
54.25
43.22
31.01
23.88
Sundry Creditors
45.79
54.25
43.22
31.01
23.88
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
10.00
8.12
5.30
5.73
3.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
2.83
0.27
0.84
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
10.00
5.29
5.03
4.89
3.72
Short Term Borrowings
8.00
11.34
4.52
5.54
12.85
Secured ST Loans repayable on Demands
8.00
11.34
4.52
5.54
12.85
Working Capital Loans- Sec
8.00
11.34
4.52
5.54
12.85
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
-8.00
-11.34
-4.52
-5.54
-12.85
Short Term Provisions
1.67
0.05
0.06
5.92
0.08
Proposed Equity Dividend
0.00
0.00
0.00
5.84
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.64
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.03
0.05
0.06
0.01
0.08
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.07
0.00
Total Current Liabilities
65.46
73.76
53.10
48.20
40.53
Total Liabilities
156.15
151.00
130.45
127.52
115.66
Gross Block
53.71
50.09
49.18
49.09
47.04
Less: Accumulated Depreciation
28.46
25.84
22.27
17.38
15.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.25
24.25
26.91
31.71
31.82
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
0.55
1.58
0.84
0.84
0.84
Other Non Current Assets
0.07
0.08
0.00
0.01
0.01
Total Non-Current Assets
25.87
25.91
27.75
32.56
32.67
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
14.52
17.65
13.89
12.26
11.00
Raw Materials
6.70
8.85
7.33
5.90
3.97
Work-in Progress
0.86
0.55
0.88
0.43
1.19
Finished Goods
4.31
5.34
2.30
3.49
3.01
Packing Materials
2.44
2.69
2.55
1.78
1.82
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.22
0.23
0.84
0.66
1.01
Sundry Debtors
112.58
106.78
87.13
80.80
70.97
Debtors more than Six months
13.57
15.47
17.53
11.36
5.95
Debtors Others
100.90
91.99
71.18
69.43
65.02
Cash and Bank
0.16
0.14
0.86
1.08
0.15
Cash in hand
0.16
0.14
0.22
0.02
0.10
Balances at Bank
0.00
0.00
0.63
1.06
0.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.02
0.52
0.83
0.82
0.86
Advances recoverable in cash or in kind
3.02
0.27
0.32
0.30
0.77
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
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
0.01
0.24
0.51
0.52
0.10
Total Current Assets
130.28
125.09
102.71
94.96
82.99
Net Current Assets (Including Current Investments)
64.82
51.33
49.61
46.75
42.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
156.15
151.00
130.45
127.52
115.66
Contingent Liabilities
0.32
0.63
0.63
0.63
0.63
Total Debt
26.70
25.15
19.56
22.35
28.08
Book Value
11.90
15.11
14.88
14.59
14.57
Adjusted Book Value
7.33
6.21
6.11
6.00
5.99