Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
73.27
73.27
73.27
73.27
73.27
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
73.27
73.27
73.27
73.27
73.27
Equity Paid Up
73.27
73.27
73.27
73.27
73.27
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
296.19
266.43
241.58
216.68
193.78
Securities Premium
13.56
13.56
13.56
13.56
13.56
Capital Reserves
0.61
0.61
0.61
0.61
0.61
Profit & Loss Account Balance
279.41
249.64
224.79
199.89
176.99
General Reserves
2.62
2.62
2.62
2.62
2.62
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
296.19
266.43
241.58
216.68
193.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
369.46
339.70
314.84
289.95
267.05
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
0.00
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
-6.29
-5.08
-4.17
-1.41
-0.84
Deferred Tax Assets
11.24
10.70
10.59
7.72
8.21
Deferred Tax Liability
4.95
5.61
6.43
6.31
7.37
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
23.30
23.10
19.72
17.88
16.67
Total Non-Current Liabilities
17.01
18.02
15.55
16.47
15.83
Trade Payables
3.87
2.91
1.96
2.10
8.94
Sundry Creditors
3.87
2.91
1.96
2.10
8.94
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
14.63
12.23
16.46
13.92
16.13
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
14.63
12.23
16.46
13.92
16.13
Short Term Borrowings
0.00
97.27
94.96
38.79
76.63
Secured ST Loans repayable on Demands
0.00
97.27
94.96
38.79
76.63
Working Capital Loans- Sec
0.00
97.27
94.96
38.79
76.63
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
0.00
-97.27
-94.96
-38.79
-76.63
Short Term Provisions
21.36
19.39
16.08
12.98
15.57
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
1.55
0.19
2.73
Provision for post retirement benefits
21.36
19.39
14.53
12.79
12.84
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
39.86
131.80
129.46
67.78
117.27
Total Liabilities
426.33
489.52
459.86
374.20
400.15
Gross Block
179.91
170.10
169.99
170.45
167.05
Less: Accumulated Depreciation
124.15
124.35
119.62
118.74
113.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
55.76
45.75
50.37
51.71
53.90
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
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
1.17
1.22
1.05
1.05
1.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
56.94
46.97
51.43
52.76
54.96
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
12.73
0.00
Quoted
0.00
0.00
0.00
12.73
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
66.13
113.85
78.91
30.99
59.47
Raw Materials
34.78
66.85
59.11
18.26
21.10
Work-in Progress
19.48
35.19
10.33
7.61
20.90
Finished Goods
6.61
6.29
4.56
1.26
16.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.17
0.19
0.06
0.17
0.18
Other Inventory
5.10
5.33
4.84
3.69
0.32
Sundry Debtors
279.70
275.92
253.47
242.23
273.12
Debtors more than Six months
0.02
0.01
0.50
0.00
0.00
Debtors Others
279.69
275.90
260.81
242.23
273.12
Cash and Bank
7.81
3.24
56.22
29.13
6.54
Cash in hand
0.38
0.59
0.27
0.48
0.58
Balances at Bank
7.43
2.65
55.95
28.65
5.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.48
0.34
0.27
0.47
0.42
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
0.48
0.34
0.27
0.36
0.13
Other current_assets
0.00
0.00
0.00
0.11
0.28
Short Term Loans and Advances
15.27
49.20
19.57
5.89
5.64
Advances recoverable in cash or in kind
10.94
33.79
16.00
2.13
2.13
Advance income tax and TDS
4.23
5.14
3.33
3.33
3.33
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
0.10
10.27
0.24
0.43
0.19
Total Current Assets
369.40
442.55
408.43
321.44
345.18
Net Current Assets (Including Current Investments)
329.54
310.75
278.97
253.66
227.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
426.33
489.52
459.86
374.20
400.15
Contingent Liabilities
0.40
0.32
0.32
0.32
0.32
Total Debt
0.00
97.27
94.96
38.79
76.63
Book Value
50.43
46.36
42.97
39.57
36.45
Adjusted Book Value
50.43
46.36
42.97
39.57
36.45