Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
46.77
46.70
46.70
46.70
46.70
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
55.30
55.30
55.30
55.30
55.30
Equity Paid Up
46.77
46.70
46.70
46.70
46.70
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
252.22
247.81
240.75
176.61
193.17
Securities Premium
14.24
14.24
14.24
14.24
14.24
Capital Reserves
24.76
24.76
24.76
24.76
24.76
Profit & Loss Account Balance
62.45
60.22
59.20
26.16
35.07
General Reserves
126.00
126.00
126.00
101.00
101.00
Other Reserves
24.77
22.59
16.54
10.45
18.10
Reserve excluding Revaluation Reserve
251.35
246.84
239.68
175.45
191.91
Revaluation reserve
0.87
0.97
1.06
1.16
1.26
Shareholder's Funds
298.99
294.51
287.44
223.31
239.87
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
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.69
1.00
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
0.69
1.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.62
9.90
7.29
6.66
9.64
Deferred Tax Assets
0.27
0.25
0.29
0.46
0.43
Deferred Tax Liability
10.89
10.14
7.58
7.12
10.08
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
1.03
0.87
1.10
0.93
0.80
Total Non-Current Liabilities
12.35
11.77
8.39
7.58
10.44
Trade Payables
5.57
8.09
12.38
11.45
13.32
Sundry Creditors
5.57
8.09
12.38
11.45
13.32
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
3.28
2.95
2.26
2.24
2.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.02
0.03
0.01
0.03
0.07
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
3.26
2.92
2.25
2.21
2.41
Short Term Borrowings
15.01
21.71
21.93
17.72
19.97
Secured ST Loans repayable on Demands
15.01
21.71
21.93
17.72
19.97
Working Capital Loans- Sec
15.01
21.71
21.93
17.72
19.91
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
-15.01
-21.71
-21.93
-17.72
-19.91
Short Term Provisions
0.05
0.11
0.07
0.10
1.72
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
0.85
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
0.05
0.11
0.07
0.10
0.87
Total Current Liabilities
23.91
32.85
36.63
31.51
37.49
Total Liabilities
335.24
339.13
332.46
262.40
287.80
Gross Block
98.47
100.47
98.64
183.60
169.33
Less: Accumulated Depreciation
62.54
62.34
60.38
65.58
46.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.93
38.12
38.26
118.02
122.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
3.17
0.00
Non Current Investments
69.34
68.04
55.09
44.95
55.16
Long Term Investment
69.34
68.04
55.09
44.95
55.16
Quoted
45.14
43.85
30.90
20.76
30.96
Unquoted
24.20
24.20
24.20
24.19
24.19
Long Term Loans & Advances
3.20
2.74
2.64
2.64
2.58
Other Non Current Assets
143.84
141.62
135.00
0.00
0.00
Total Non-Current Assets
252.31
250.53
230.99
168.78
180.19
Current Assets Loans & Advances
Currents Investments
37.57
38.23
47.12
44.76
44.09
Quoted
37.57
38.23
47.12
44.76
0.00
Unquoted
0.00
0.00
0.00
0.00
44.09
Inventories
16.02
26.32
27.11
23.92
35.07
Raw Materials
2.89
7.55
6.05
7.61
14.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
9.38
14.22
16.88
12.33
17.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
1.10
Other Inventory
3.75
4.55
4.18
3.99
2.40
Sundry Debtors
12.95
8.77
12.70
17.20
14.38
Debtors more than Six months
2.90
3.04
3.04
0.00
0.00
Debtors Others
12.92
8.77
12.70
20.23
17.41
Cash and Bank
0.26
1.52
2.80
0.26
0.16
Cash in hand
0.05
0.06
0.02
0.08
0.03
Balances at Bank
0.21
1.45
2.78
0.18
0.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.84
1.24
3.77
1.74
0.47
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
1.78
1.11
3.72
1.67
0.00
Prepaid Expenses
0.05
0.06
0.05
0.07
0.09
Other current_assets
0.00
0.08
0.00
0.00
0.38
Short Term Loans and Advances
14.30
12.54
7.98
5.74
13.44
Advances recoverable in cash or in kind
10.27
5.35
0.23
0.24
0.53
Advance income tax and TDS
0.42
2.31
1.84
1.25
2.31
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
3.61
4.89
5.91
4.25
10.59
Total Current Assets
82.94
88.60
101.47
93.62
107.61
Net Current Assets (Including Current Investments)
59.03
55.75
64.84
62.11
70.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
335.24
339.13
332.46
262.40
287.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
16.01
23.36
21.93
17.72
19.97
Book Value
63.74
62.86
61.33
47.57
51.10
Adjusted Book Value
63.74
62.86
61.33
47.57
51.10