Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
80.43
80.43
80.43
80.43
79.05
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
80.79
80.79
80.79
80.79
79.41
Equity Paid Up
80.43
80.43
80.43
80.43
79.05
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
18.45
Total Reserves
177.00
166.83
231.32
286.21
249.47
Securities Premium
131.16
131.16
131.16
131.16
109.08
Capital Reserves
0.24
0.24
0.24
0.24
0.24
Profit & Loss Account Balance
-81.73
-91.85
-27.24
27.79
12.79
General Reserves
127.10
127.10
127.10
127.10
127.10
Other Reserves
0.23
0.19
0.06
-0.08
0.27
Reserve excluding Revaluation Reserve
177.00
166.83
231.32
286.21
249.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
257.43
247.26
311.75
366.64
346.97
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
1.50
2.10
1.35
1.58
1.23
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
0.21
1.35
1.58
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.50
1.89
0.00
0.00
1.23
Unsecured Loans
0.00
0.00
0.78
1.45
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
0.78
1.45
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
-3.72
-3.26
-2.33
-1.14
-0.56
Deferred Tax Assets
4.65
3.78
3.21
2.12
1.93
Deferred Tax Liability
0.93
0.53
0.88
0.99
1.38
Other Long Term Liabilities
0.00
0.85
0.80
2.07
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.89
7.00
5.18
5.22
3.99
Total Non-Current Liabilities
3.68
6.70
5.78
9.17
4.66
Trade Payables
113.88
98.19
121.08
151.76
138.29
Sundry Creditors
113.88
98.19
121.08
151.76
138.29
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
42.69
47.67
41.68
40.78
42.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.44
12.68
9.36
16.63
19.44
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
39.25
34.99
32.32
24.15
22.58
Short Term Borrowings
168.81
165.84
153.97
123.22
132.06
Secured ST Loans repayable on Demands
168.81
165.84
153.97
123.22
132.06
Working Capital Loans- Sec
168.81
165.84
153.97
123.22
132.06
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
-168.81
-165.84
-153.97
-123.22
-132.06
Short Term Provisions
6.03
7.42
7.78
14.75
13.39
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
1.89
1.89
1.89
1.89
1.89
Provision for Tax
0.00
0.00
0.00
8.94
8.94
Provision for post retirement benefits
0.00
0.00
4.34
3.81
2.38
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.14
5.53
1.55
0.11
0.18
Total Current Liabilities
331.41
319.12
324.50
330.51
325.76
Total Liabilities
592.52
573.08
642.02
706.32
677.39
Gross Block
133.99
136.86
137.29
135.01
126.88
Less: Accumulated Depreciation
87.94
83.29
76.17
67.72
59.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.06
53.57
61.13
67.29
67.05
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
2.29
Long Term Investment
0.00
0.00
0.00
0.00
2.29
Quoted
0.00
0.00
0.00
0.00
2.29
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.01
0.01
0.01
0.20
0.19
Other Non Current Assets
0.16
0.15
0.14
0.11
0.12
Total Non-Current Assets
46.22
53.73
61.28
67.60
69.64
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
267.54
240.10
257.89
287.90
267.88
Raw Materials
229.92
198.64
199.03
197.92
180.18
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
21.92
25.52
44.18
63.14
62.71
Packing Materials
15.71
15.95
14.69
26.83
24.99
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
271.57
268.75
313.08
340.40
319.70
Debtors more than Six months
8.37
221.40
183.20
0.00
2.95
Debtors Others
271.57
55.42
137.44
344.93
319.70
Cash and Bank
1.31
2.47
1.83
2.90
4.51
Cash in hand
0.50
1.66
0.79
1.74
3.17
Balances at Bank
0.81
0.81
1.04
1.16
1.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.08
0.22
0.09
0.80
0.43
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
0.01
0.01
Prepaid Expenses
0.08
0.22
0.09
0.79
0.41
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
5.80
7.81
7.86
6.73
15.24
Advances recoverable in cash or in kind
3.36
5.61
3.76
5.21
7.21
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
2.45
2.20
4.10
1.52
8.03
Total Current Assets
546.30
519.35
580.74
638.73
607.75
Net Current Assets (Including Current Investments)
214.89
200.23
256.24
308.22
281.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
592.52
573.08
642.02
706.32
677.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
170.88
169.39
157.89
127.94
135.75
Book Value
6.40
6.15
7.75
9.12
8.31
Adjusted Book Value
6.40
6.15
7.75
9.12
8.31