Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
31.25
31.25
31.25
31.25
31.25
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
595.95
538.36
501.86
484.19
440.30
Securities Premium
5.71
5.71
5.71
5.71
5.71
Capital Reserves
1.03
1.03
1.03
1.03
1.03
Profit & Loss Account Balance
69.01
51.42
14.91
27.24
13.35
General Reserves
520.00
480.00
480.00
450.00
420.00
Other Reserves
0.20
0.20
0.20
0.20
0.20
Reserve excluding Revaluation Reserve
595.95
538.36
501.86
484.19
440.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
625.95
568.37
531.86
514.19
470.30
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
1.03
3.66
5.68
12.99
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
5.38
10.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
1.03
3.66
0.30
2.29
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
6.06
7.10
8.10
8.80
11.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.06
7.10
8.10
8.80
11.00
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
20.80
14.97
7.24
14.65
21.25
Total Non-Current Liabilities
26.86
23.10
19.00
29.13
45.24
Trade Payables
182.15
0.86
10.76
16.36
27.67
Sundry Creditors
182.15
0.86
10.76
16.36
27.67
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
10.92
12.26
16.26
20.17
85.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.11
2.11
2.11
2.11
2.11
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
8.81
10.14
14.15
18.06
83.13
Short Term Borrowings
25.75
6.84
3.28
0.00
6.70
Secured ST Loans repayable on Demands
25.75
6.84
3.28
0.00
6.70
Working Capital Loans- Sec
25.75
6.84
3.28
0.00
6.70
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
-25.75
-6.84
-3.28
0.00
-6.70
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
218.83
19.95
30.31
36.53
119.62
Total Liabilities
871.64
611.41
581.16
579.84
635.15
Gross Block
154.89
155.87
154.99
154.60
151.35
Less: Accumulated Depreciation
102.98
98.96
91.01
82.75
74.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.91
56.90
63.98
71.85
76.83
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
13.94
12.47
8.18
17.77
22.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
65.85
69.38
72.15
89.62
99.26
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
198.41
70.50
82.85
45.81
270.21
Raw Materials
29.10
5.42
5.53
3.86
144.73
Work-in Progress
163.80
60.21
70.37
37.66
115.70
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
5.51
4.87
6.94
4.28
9.78
Sundry Debtors
335.85
98.68
97.84
134.92
164.22
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
335.85
98.68
97.84
134.92
164.22
Cash and Bank
49.35
125.39
75.25
76.58
79.62
Cash in hand
3.36
2.50
3.02
1.21
2.50
Balances at Bank
44.25
117.74
72.22
63.19
75.10
Other cash and bank balances
1.74
5.16
0.00
12.18
2.02
Other Current Assets
0.00
0.00
0.00
0.03
0.16
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
0.03
0.16
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
222.19
247.46
253.07
232.89
21.68
Advances recoverable in cash or in kind
6.53
4.31
6.82
3.78
9.26
Advance income tax and TDS
0.00
0.00
0.00
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
215.66
243.15
246.25
229.11
12.42
Total Current Assets
805.79
542.04
509.01
490.22
535.89
Net Current Assets (Including Current Investments)
586.97
522.09
478.70
453.70
416.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
871.64
611.41
581.16
579.84
635.15
Contingent Liabilities
274.11
162.35
178.74
242.72
224.68
Total Debt
26.82
10.21
8.86
12.98
26.82
Book Value
208.64
189.44
177.27
171.38
156.76
Adjusted Book Value
208.64
189.44
177.27
171.38
156.76