Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
26.46
26.46
26.46
26.46
26.46
Equity - Authorised
27.50
27.50
27.50
27.50
27.50
Equity - Issued
26.46
26.46
26.46
26.46
26.46
Equity Paid Up
26.46
26.46
26.46
26.46
26.46
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
277.24
255.02
246.11
198.45
196.64
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.30
2.30
2.30
2.30
2.30
Profit & Loss Account Balance
173.86
151.64
142.73
95.07
94.26
General Reserves
28.55
28.55
28.55
28.55
27.55
Other Reserves
72.53
72.53
72.53
72.52
72.52
Reserve excluding Revaluation Reserve
277.24
255.02
246.11
198.45
196.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
303.70
281.49
272.57
224.91
223.11
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
49.19
58.37
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
58.37
67.54
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9.18
-9.18
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
-4.35
-3.40
-3.66
-4.37
-3.81
Deferred Tax Assets
4.35
3.40
3.66
4.37
3.81
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.73
8.41
2.37
4.96
2.70
Long Term Trade Payables
0.00
0.00
0.02
0.00
0.00
Long Term Provisions
1.89
1.69
1.40
2.36
1.63
Total Non-Current Liabilities
54.46
65.06
0.12
2.95
0.52
Trade Payables
13.29
18.22
22.62
14.69
13.70
Sundry Creditors
13.29
18.22
22.62
14.69
13.70
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
47.96
37.04
23.94
25.50
21.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.89
13.00
8.13
10.13
7.42
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
27.07
24.04
15.82
15.38
14.13
Short Term Borrowings
42.46
67.47
33.82
47.95
32.22
Secured ST Loans repayable on Demands
42.46
67.47
33.82
47.95
32.22
Working Capital Loans- Sec
42.46
67.47
33.82
47.95
32.22
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
-42.46
-67.47
-33.82
-47.95
-32.22
Short Term Provisions
1.28
0.05
2.36
0.30
0.20
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
1.20
0.00
2.34
0.00
0.14
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
0.08
0.05
0.02
0.30
0.07
Total Current Liabilities
104.99
122.79
82.73
88.44
67.66
Total Liabilities
463.16
469.34
355.42
316.30
291.29
Gross Block
299.43
293.92
207.49
210.19
200.28
Less: Accumulated Depreciation
148.05
150.69
144.09
142.05
136.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
151.38
143.23
63.39
68.14
63.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.00
15.88
0.58
0.00
0.00
Non Current Investments
0.00
0.00
0.00
25.87
25.87
Long Term Investment
0.00
0.00
0.00
25.87
25.87
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
25.87
25.87
Long Term Loans & Advances
111.92
132.12
137.61
56.52
50.41
Other Non Current Assets
0.49
0.52
1.22
1.24
1.06
Total Non-Current Assets
296.53
322.48
229.06
151.76
141.32
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
150.88
119.16
114.25
92.74
117.40
Raw Materials
85.31
79.11
72.43
46.20
77.18
Work-in Progress
7.53
8.70
3.01
2.54
3.19
Finished Goods
53.71
28.63
36.22
42.00
35.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.34
2.73
2.59
2.00
2.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.78
4.89
4.30
2.80
4.31
Debtors more than Six months
0.00
0.01
0.00
0.00
0.00
Debtors Others
6.77
4.88
4.29
2.80
4.31
Cash and Bank
3.24
15.78
2.62
23.31
3.38
Cash in hand
0.61
0.84
0.49
0.81
0.96
Balances at Bank
2.63
14.94
2.13
22.50
2.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.92
0.74
0.70
0.66
0.49
Interest accrued on Investments
0.01
0.01
0.01
0.01
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
0.92
0.73
0.69
0.66
0.49
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.81
6.28
4.50
45.02
24.39
Advances recoverable in cash or in kind
2.91
4.44
3.37
3.00
1.81
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
1.91
1.84
1.12
42.03
22.58
Total Current Assets
166.63
146.85
126.36
164.54
149.97
Net Current Assets (Including Current Investments)
61.64
24.07
43.63
76.09
82.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
463.16
469.34
355.42
316.30
291.29
Contingent Liabilities
1.53
4.37
4.37
4.37
4.57
Total Debt
100.82
135.01
33.82
47.95
32.22
Book Value
114.77
106.37
103.00
84.99
84.31
Adjusted Book Value
114.77
106.37
103.00
84.99
84.31