Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
57.88
57.88
57.88
57.88
57.88
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
57.88
57.88
57.88
57.88
57.88
Equity Paid Up
57.88
57.88
57.88
57.88
57.88
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
97.37
83.29
70.04
84.78
84.38
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.01
1.01
1.01
1.01
1.01
Profit & Loss Account Balance
87.76
73.67
60.42
75.17
74.76
General Reserves
8.60
8.60
8.60
8.60
8.60
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
97.37
83.29
70.04
84.78
84.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
155.25
141.17
127.92
142.66
142.26
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
4.02
12.05
20.51
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
2.14
10.28
17.25
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.88
1.78
3.26
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
-0.87
-1.23
-1.01
-1.27
-1.36
Deferred Tax Assets
0.87
1.23
1.01
1.27
1.36
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.77
5.77
3.97
3.97
1.50
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
8.92
16.59
23.46
2.69
0.14
Trade Payables
24.66
24.40
13.42
65.08
44.38
Sundry Creditors
24.66
24.40
13.42
65.08
44.38
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
2.20
1.92
1.88
1.64
1.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
2.20
1.92
1.88
1.64
1.98
Short Term Borrowings
122.52
101.11
100.30
119.84
118.97
Secured ST Loans repayable on Demands
122.52
101.11
100.30
119.84
118.97
Working Capital Loans- Sec
111.53
92.13
93.31
119.84
118.48
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
-111.53
-92.13
-93.31
-119.84
-118.48
Short Term Provisions
6.69
1.73
1.46
1.93
2.95
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
4.80
0.00
0.00
0.00
1.14
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
1.89
1.73
1.46
1.93
1.81
Total Current Liabilities
156.08
129.15
117.05
188.49
168.28
Total Liabilities
320.25
286.91
268.43
333.85
310.67
Gross Block
77.23
68.59
70.81
74.82
73.97
Less: Accumulated Depreciation
36.37
32.50
34.31
41.84
45.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.86
36.09
36.49
32.97
28.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.42
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
0.54
0.41
0.41
0.37
0.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
41.40
37.91
36.90
33.34
28.74
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
188.27
176.36
175.38
198.27
197.65
Raw Materials
103.62
108.65
98.57
114.42
179.64
Work-in Progress
64.16
58.30
71.82
75.10
10.17
Finished Goods
19.44
8.72
4.32
8.07
7.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.05
0.69
0.66
0.68
0.53
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
82.61
66.25
39.24
98.83
80.71
Debtors more than Six months
0.00
0.00
8.46
0.00
0.00
Debtors Others
82.61
66.25
30.78
98.83
80.71
Cash and Bank
0.37
0.38
12.84
0.15
0.66
Cash in hand
0.01
0.01
0.01
0.04
0.01
Balances at Bank
0.37
0.37
12.83
0.11
0.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.39
2.35
1.65
2.00
2.44
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
0.63
0.59
0.55
0.44
0.59
Other current_assets
1.76
1.75
1.09
1.56
1.85
Short Term Loans and Advances
5.21
3.67
2.41
1.26
0.48
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.17
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
5.21
3.67
2.41
1.26
0.31
Total Current Assets
278.85
249.00
231.53
300.51
281.94
Net Current Assets (Including Current Investments)
122.77
119.84
114.48
112.02
113.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
320.25
286.91
268.43
333.85
310.67
Contingent Liabilities
0.00
0.00
0.56
0.67
0.28
Total Debt
126.54
113.16
120.81
119.84
118.97
Book Value
26.82
24.39
22.10
24.65
24.58
Adjusted Book Value
26.82
24.39
22.10
24.65
24.58