Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
54.24
54.24
54.24
54.24
54.24
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
72.00
72.00
72.00
72.00
72.00
Equity Paid Up
36.48
36.48
36.48
36.48
36.48
Equity Shares Forfeited
17.76
17.76
17.76
17.76
17.76
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
256.60
247.74
241.47
231.85
226.32
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
256.60
247.74
241.47
231.85
226.32
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
256.60
247.74
241.47
231.85
226.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
310.84
301.98
295.71
286.09
280.56
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
12.00
12.00
12.00
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
12.00
12.00
12.00
Deferred Tax Assets / Liabilities
2.28
2.17
1.71
1.43
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.28
2.17
1.71
1.43
0.00
Other Long Term Liabilities
60.14
66.58
76.01
83.73
15.65
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
-1.68
Total Non-Current Liabilities
62.42
68.74
89.72
97.16
25.97
Trade Payables
122.33
85.61
105.75
125.12
82.52
Sundry Creditors
122.33
85.61
105.75
125.12
82.52
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
69.25
64.09
86.53
69.26
178.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.84
28.84
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
40.41
35.24
86.53
69.26
178.57
Short Term Borrowings
99.16
92.98
122.73
115.22
0.00
Secured ST Loans repayable on Demands
99.16
92.98
122.73
115.22
0.00
Working Capital Loans- Sec
99.16
92.98
122.73
115.22
0.00
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
-99.16
-92.98
-122.73
-115.22
0.00
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
290.74
242.67
315.02
309.61
261.08
Total Liabilities
664.00
613.40
700.45
692.86
567.62
Gross Block
237.78
236.18
234.61
233.78
162.81
Less: Accumulated Depreciation
173.14
160.14
144.87
129.37
121.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
64.64
76.04
89.73
104.41
40.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.22
2.22
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
4.21
4.12
3.19
4.86
2.61
Other Non Current Assets
1.44
0.53
1.41
1.96
0.00
Total Non-Current Assets
70.30
80.70
94.34
113.46
45.69
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
372.43
322.65
362.32
321.98
298.21
Raw Materials
205.85
157.99
157.92
172.07
154.63
Work-in Progress
3.89
2.20
5.36
3.46
2.82
Finished Goods
162.69
158.78
194.04
141.93
138.44
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
0.00
3.68
5.00
4.53
2.33
Sundry Debtors
205.94
195.26
224.01
233.53
207.05
Debtors more than Six months
38.90
40.50
0.00
0.00
0.00
Debtors Others
167.04
154.77
224.01
233.53
207.05
Cash and Bank
3.30
2.57
5.39
7.23
3.26
Cash in hand
0.14
0.11
0.19
0.23
0.65
Balances at Bank
3.16
2.46
5.20
7.00
2.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.31
1.49
1.56
1.47
1.26
Interest accrued on Investments
0.00
0.01
0.07
0.09
0.16
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
1.31
1.49
1.49
1.37
1.10
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
10.74
10.74
12.83
15.19
12.14
Advances recoverable in cash or in kind
6.72
6.73
8.22
7.84
7.54
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
4.01
4.01
4.61
7.35
4.61
Total Current Assets
593.71
532.70
606.11
579.40
521.93
Net Current Assets (Including Current Investments)
302.97
290.03
291.09
269.80
260.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
664.00
613.40
700.45
692.86
567.62
Contingent Liabilities
1.01
1.01
1.01
1.01
0.01
Total Debt
99.16
92.98
134.73
127.22
12.00
Book Value
80.33
77.91
76.19
73.55
72.03
Adjusted Book Value
80.33
77.91
76.19
73.55
72.03