Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
53.80
53.80
53.80
53.80
53.80
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
53.80
53.80
53.80
53.80
53.80
Equity Paid Up
53.80
53.80
53.80
53.80
53.80
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
154.56
148.85
155.59
163.16
155.87
Securities Premium
52.40
52.40
52.40
52.40
52.40
Capital Reserves
4.40
4.40
3.45
3.45
3.45
Profit & Loss Account Balance
96.15
90.29
100.70
108.47
101.45
General Reserves
0.50
0.50
0.50
0.50
0.50
Other Reserves
1.10
1.25
-1.46
-1.67
-1.93
Reserve excluding Revaluation Reserve
154.56
148.85
155.59
163.16
155.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
208.36
202.65
209.39
216.96
209.67
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
69.59
75.54
10.70
2.75
1.49
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
67.04
69.92
1.64
0.00
0.00
Term Loans - Institutions
2.56
5.62
9.06
0.00
0.00
Other Secured
0.00
0.00
0.00
2.75
1.49
Unsecured Loans
3.66
6.63
11.98
8.30
13.60
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
3.66
6.63
11.98
8.30
13.60
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
-5.04
-7.27
-5.04
-2.91
-3.13
Deferred Tax Assets
5.34
7.63
5.26
3.10
3.13
Deferred Tax Liability
0.30
0.35
0.22
0.19
0.00
Other Long Term Liabilities
4.97
12.70
4.01
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.76
4.94
5.09
4.74
4.44
Total Non-Current Liabilities
78.94
92.53
26.74
12.88
16.40
Trade Payables
21.76
8.31
19.29
17.32
12.63
Sundry Creditors
21.76
8.31
19.29
17.32
12.63
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
110.74
57.19
32.76
63.44
75.83
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
7.73
6.74
0.00
0.00
0.00
Other Liabilities
103.01
50.45
32.76
63.44
75.83
Short Term Borrowings
98.15
90.53
162.58
141.89
131.10
Secured ST Loans repayable on Demands
63.08
61.48
154.42
122.16
115.63
Working Capital Loans- Sec
63.08
61.48
154.42
121.29
115.19
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
7.64
3.47
3.65
1.54
1.54
Other Unsecured Loans
-35.64
-35.91
-149.90
-103.11
-101.26
Short Term Provisions
0.16
0.19
0.14
0.34
0.71
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
0.22
0.59
Provision for post retirement benefits
0.00
0.00
0.00
0.12
0.12
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.16
0.19
0.14
0.00
0.00
Total Current Liabilities
230.81
156.22
214.77
222.98
220.27
Total Liabilities
518.11
451.40
450.91
452.81
446.34
Gross Block
68.89
67.84
80.80
84.57
69.44
Less: Accumulated Depreciation
46.79
41.25
68.74
63.80
56.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.10
26.59
12.06
20.77
13.24
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
9.54
9.52
9.18
9.21
9.21
Long Term Investment
9.54
9.52
9.18
9.21
9.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.54
9.52
9.18
9.21
9.21
Long Term Loans & Advances
4.43
3.96
2.90
2.83
2.59
Other Non Current Assets
4.04
3.68
3.68
0.00
0.00
Total Non-Current Assets
40.12
43.77
27.83
32.82
25.04
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
273.32
213.66
208.08
194.22
211.93
Raw Materials
2.43
2.05
2.70
1.92
2.75
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
3.81
3.83
3.92
3.84
3.97
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
267.08
207.78
201.46
188.46
205.21
Sundry Debtors
112.96
117.68
120.20
167.65
154.92
Debtors more than Six months
88.99
78.83
80.29
0.00
0.00
Debtors Others
23.97
38.85
39.91
167.65
154.92
Cash and Bank
0.69
2.27
1.17
5.44
4.47
Cash in hand
0.69
2.27
0.98
1.70
0.45
Balances at Bank
0.00
0.00
0.19
3.74
4.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.54
0.77
0.22
0.45
0.46
Interest accrued on Investments
0.10
0.25
0.08
0.29
0.08
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
0.45
0.52
0.15
0.16
0.37
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
90.48
73.26
93.41
52.24
49.51
Advances recoverable in cash or in kind
86.58
72.41
92.23
51.67
48.69
Advance income tax and TDS
1.09
0.76
0.71
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
2.81
0.09
0.47
0.57
0.82
Total Current Assets
477.99
407.63
423.08
420.00
421.29
Net Current Assets (Including Current Investments)
247.17
251.41
208.30
197.02
201.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
518.11
451.40
450.91
452.81
446.34
Contingent Liabilities
0.00
0.00
0.83
0.83
0.83
Total Debt
197.79
197.80
186.20
169.89
158.87
Book Value
38.73
37.67
38.92
40.33
38.97
Adjusted Book Value
38.73
37.67
38.92
40.33
38.97