Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
31.40
31.40
31.40
31.40
31.40
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
31.40
31.40
31.40
31.40
31.40
Equity Paid Up
31.40
31.40
31.40
31.40
31.40
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
221.39
199.18
182.23
174.10
164.01
Securities Premium
19.77
19.77
19.77
19.77
19.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
196.10
173.89
156.94
148.81
138.72
General Reserves
5.52
5.52
5.52
5.52
5.52
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
221.39
199.18
182.23
174.10
164.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
252.79
230.58
213.63
205.50
195.41
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
0.36
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.36
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
1.43
0.81
0.72
1.57
1.05
Deferred Tax Assets
0.00
0.06
0.05
0.04
0.07
Deferred Tax Liability
1.43
0.87
0.77
1.61
1.13
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
6.60
9.03
7.89
10.23
4.54
Total Non-Current Liabilities
8.39
9.84
8.61
11.80
5.59
Trade Payables
27.34
34.55
29.43
32.56
48.44
Sundry Creditors
27.34
34.55
29.43
32.56
48.44
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
10.31
8.86
9.02
6.10
6.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.74
2.54
5.23
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
5.57
6.32
3.79
6.10
6.86
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
4.75
4.85
3.17
4.39
10.78
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
6.18
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.09
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.75
4.85
3.17
4.39
2.52
Total Current Liabilities
42.40
48.27
41.61
43.04
66.08
Total Liabilities
303.58
288.69
263.86
260.34
267.09
Gross Block
106.31
88.87
76.48
77.04
80.95
Less: Accumulated Depreciation
53.26
49.59
48.85
47.17
45.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
53.05
39.29
27.63
29.86
34.96
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
0.06
1.29
1.29
13.56
17.52
Long Term Investment
0.06
1.29
1.29
13.56
17.52
Quoted
0.17
0.17
0.17
0.17
0.17
Unquoted
0.01
1.24
1.24
13.51
17.47
Long Term Loans & Advances
8.13
12.16
10.47
14.10
8.50
Other Non Current Assets
0.09
0.24
0.10
0.19
0.09
Total Non-Current Assets
67.44
59.09
51.76
57.71
61.07
Current Assets Loans & Advances
Currents Investments
77.35
72.23
82.70
68.16
31.33
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
77.35
72.23
82.70
68.16
31.33
Inventories
66.93
49.18
50.13
28.32
41.83
Raw Materials
9.25
8.38
6.55
4.00
6.29
Work-in Progress
56.03
39.56
42.17
22.77
33.80
Finished Goods
0.40
0.40
0.40
0.40
0.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.24
0.85
1.01
1.16
1.35
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
61.77
99.78
64.00
95.07
107.62
Debtors more than Six months
24.03
24.59
21.02
32.04
36.93
Debtors Others
37.75
75.19
42.98
63.02
70.69
Cash and Bank
27.75
5.74
13.49
8.49
19.13
Cash in hand
0.15
0.14
0.10
0.13
0.35
Balances at Bank
27.60
5.59
13.39
8.36
18.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.24
0.13
0.15
0.17
0.20
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
0.24
0.13
0.15
0.17
0.20
Short Term Loans and Advances
2.09
2.54
1.61
2.43
5.91
Advances recoverable in cash or in kind
2.09
2.54
1.61
2.43
0.75
Advance income tax and TDS
0.00
0.00
0.00
0.00
5.17
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
236.14
229.60
212.10
202.63
206.03
Net Current Assets (Including Current Investments)
193.74
181.33
170.48
159.59
139.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
303.58
288.69
263.86
260.34
267.09
Contingent Liabilities
1317.81
107.81
7.06
5.73
13.19
Total Debt
0.50
0.00
0.00
0.00
0.00
Book Value
80.51
73.43
68.04
65.45
62.23
Adjusted Book Value
80.51
73.43
68.04
65.45
62.23