Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
150.07
150.07
150.07
150.07
100.05
Equity - Authorised
270.00
270.00
270.00
270.00
150.00
Equity - Issued
150.07
150.07
150.07
150.07
100.05
Equity Paid Up
150.07
150.07
150.07
150.07
100.05
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
32.30
32.02
24.45
17.90
68.08
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
10.38
10.38
10.38
10.38
10.38
Profit & Loss Account Balance
21.92
21.64
14.06
7.52
57.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
32.30
32.02
24.45
17.90
68.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
182.37
182.09
174.52
167.97
168.13
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
5.14
20.80
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
5.14
20.80
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
-0.24
-0.21
-0.22
-0.24
-0.24
Deferred Tax Assets
0.77
0.21
0.22
0.24
0.24
Deferred Tax Liability
0.53
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.84
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
7.73
20.59
-0.22
-0.24
-0.24
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
0.39
5.08
0.16
0.15
0.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.85
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.09
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
0.39
4.15
0.16
0.15
0.13
Short Term Borrowings
16.73
61.64
101.24
61.68
68.59
Secured ST Loans repayable on Demands
16.73
61.64
101.24
61.68
68.59
Working Capital Loans- Sec
16.73
61.64
101.24
61.68
68.59
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
-16.73
-61.64
-101.24
-61.68
-68.59
Short Term Provisions
5.59
5.85
5.68
1.49
0.58
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
5.19
5.17
4.87
0.46
0.16
Provision for post retirement benefits
0.00
0.00
0.09
0.25
0.09
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.40
0.68
0.72
0.78
0.33
Total Current Liabilities
22.71
72.57
107.08
63.32
69.30
Total Liabilities
212.82
275.25
281.38
231.06
237.19
Gross Block
11.79
7.11
7.02
6.55
6.43
Less: Accumulated Depreciation
6.46
5.85
5.54
5.26
4.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.33
1.26
1.48
1.29
1.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.29
8.06
2.84
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
2.45
2.08
0.51
0.02
0.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
25.07
11.40
4.83
1.31
2.00
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
171.02
222.61
251.87
214.53
202.30
Raw Materials
170.10
220.45
247.00
212.20
198.88
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.92
2.16
4.88
2.33
3.42
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.74
17.06
18.73
13.22
24.80
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
9.74
17.06
18.73
13.22
24.80
Cash and Bank
1.39
17.74
1.31
1.35
7.86
Cash in hand
0.34
0.24
0.46
0.17
0.02
Balances at Bank
1.06
17.50
0.85
1.18
7.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.47
1.33
0.62
0.65
0.23
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
0.23
1.08
0.38
0.17
0.00
Prepaid Expenses
0.22
0.22
0.22
0.45
0.23
Other current_assets
0.01
0.02
0.02
0.03
0.00
Short Term Loans and Advances
5.14
5.12
4.02
0.01
0.00
Advances recoverable in cash or in kind
0.00
0.12
0.06
0.01
0.00
Advance income tax and TDS
5.14
5.00
3.96
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
187.75
263.85
276.55
229.75
235.19
Net Current Assets (Including Current Investments)
165.04
191.28
169.47
166.43
165.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
212.82
275.25
281.38
231.06
237.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
21.87
86.42
101.24
61.68
68.59
Book Value
12.15
12.13
11.63
11.19
16.80
Adjusted Book Value
12.15
12.13
11.63
11.19
11.20