Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
31.24
31.24
31.24
31.24
31.24
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
31.24
31.24
31.24
31.24
31.24
Equity Paid Up
31.24
31.24
31.24
31.24
31.24
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
278.45
237.46
228.30
222.55
214.42
Securities Premium
76.00
76.00
76.00
76.00
76.00
Capital Reserves
4.45
4.45
4.45
4.45
4.45
Profit & Loss Account Balance
188.00
147.01
137.85
132.10
123.97
General Reserves
10.00
10.00
10.00
10.00
10.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
278.45
237.46
228.30
222.55
214.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
309.69
268.70
259.54
253.79
245.66
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
13.90
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
13.90
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
1.38
1.17
3.42
25.47
57.39
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
1.38
1.17
3.42
25.47
57.39
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.49
0.49
0.49
0.49
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.49
0.49
0.49
0.49
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.28
1.66
3.91
25.96
57.88
Trade Payables
16.62
33.20
63.07
81.90
144.66
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
Acceptances
16.62
33.20
63.07
81.90
144.66
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
164.85
102.62
109.13
189.73
74.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
154.32
98.14
100.92
182.22
73.23
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
10.53
4.49
8.21
7.51
0.89
Short Term Borrowings
60.56
58.54
62.17
23.43
12.72
Secured ST Loans repayable on Demands
60.56
58.54
62.17
23.43
12.72
Working Capital Loans- Sec
60.56
58.54
62.17
23.43
12.72
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
-60.56
-58.54
-62.17
-23.43
-12.72
Short Term Provisions
2.78
6.33
3.47
3.69
4.51
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
2.53
1.46
1.26
1.53
Provision for post retirement benefits
0.87
2.02
0.94
1.61
2.12
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.91
1.78
1.07
0.81
0.86
Total Current Liabilities
244.82
200.69
237.85
298.75
236.00
Total Liabilities
569.79
471.05
501.29
578.50
539.54
Gross Block
288.30
282.72
279.90
279.17
269.48
Less: Accumulated Depreciation
162.78
158.98
148.74
138.77
129.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
125.51
123.74
131.16
140.39
140.22
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
89.56
85.00
85.00
85.00
85.00
Long Term Investment
89.56
85.00
85.00
85.00
85.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
89.56
85.00
85.00
85.00
85.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
215.07
208.74
216.16
225.39
225.22
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
76.71
121.79
73.76
107.46
106.69
Raw Materials
49.35
40.49
27.17
51.60
61.43
Work-in Progress
25.32
68.19
40.64
29.23
30.74
Finished Goods
2.05
13.11
5.94
26.63
14.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
178.36
16.52
94.10
100.84
66.63
Debtors more than Six months
3.03
2.99
2.99
0.00
0.00
Debtors Others
175.33
13.53
91.11
100.84
66.63
Cash and Bank
22.68
17.92
89.91
19.47
20.13
Cash in hand
0.09
0.21
0.08
0.37
0.11
Balances at Bank
22.59
17.71
89.83
19.11
20.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
7.28
7.59
0.07
0.75
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
7.28
7.59
0.07
0.75
Short Term Loans and Advances
76.71
98.48
19.38
125.26
120.12
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
5.42
4.19
4.19
4.19
4.29
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
71.29
94.28
15.18
121.07
115.83
Total Current Assets
354.46
261.98
284.73
353.11
314.32
Net Current Assets (Including Current Investments)
109.64
61.29
46.88
54.36
78.32
Miscellaneous Expenses not written off
0.27
0.33
0.40
0.00
0.00
Total Assets
569.79
471.05
501.29
578.50
539.54
Contingent Liabilities
128.60
146.90
153.00
108.00
144.90
Total Debt
75.85
59.72
65.59
48.90
70.11
Book Value
99.05
85.91
82.95
81.24
78.64
Adjusted Book Value
99.05
85.91
82.95
81.24
78.64