Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
142.88
142.88
142.88
142.88
13.06
Equity - Authorised
165.00
165.00
165.00
165.00
13.50
Equity - Issued
142.88
142.88
142.88
142.88
13.06
Equity Paid Up
142.88
142.88
142.88
142.88
13.06
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
53.25
37.94
0.03
16.55
108.72
Securities Premium
24.38
24.38
24.38
24.38
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12.64
-2.66
-40.57
-24.05
1.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
16.22
16.22
16.22
16.22
107.64
Reserve excluding Revaluation Reserve
53.25
37.94
0.03
16.55
108.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
196.13
180.82
142.91
159.43
121.78
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
5.55
37.02
43.18
52.39
26.98
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
3.06
34.95
38.87
52.39
26.70
Term Loans - Institutions
0.00
2.08
4.31
0.00
0.00
Other Secured
2.50
0.00
0.00
0.00
0.29
Unsecured Loans
0.00
0.00
0.00
0.04
19.58
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
0.56
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
10.52
Other Unsecured Loan
0.00
0.00
0.00
0.04
8.50
Deferred Tax Assets / Liabilities
5.33
-2.46
1.98
-8.72
0.59
Deferred Tax Assets
1.62
5.79
1.25
11.08
1.07
Deferred Tax Liability
6.94
3.33
3.22
2.36
1.66
Other Long Term Liabilities
0.00
0.00
1.09
0.93
0.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.82
3.88
7.79
8.26
0.94
Total Non-Current Liabilities
14.70
38.44
54.04
52.90
48.46
Trade Payables
63.64
66.64
56.05
21.15
108.68
Sundry Creditors
63.64
66.64
56.05
21.15
108.68
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
84.20
61.92
30.68
20.62
30.94
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
3.30
6.60
Interest Accrued But Not Due
0.00
0.00
0.00
0.06
0.47
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
84.20
61.92
30.68
17.26
23.87
Short Term Borrowings
0.00
0.00
38.54
83.65
64.97
Secured ST Loans repayable on Demands
0.00
0.00
38.54
83.65
64.97
Working Capital Loans- Sec
0.00
0.00
38.54
83.65
64.97
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
0.00
-38.54
-83.65
-64.97
Short Term Provisions
8.42
5.88
4.51
6.09
13.05
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
5.82
Provision for post retirement benefits
3.69
3.68
2.72
2.21
2.86
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.73
2.20
1.79
3.88
4.37
Total Current Liabilities
156.26
134.45
129.77
131.52
217.64
Total Liabilities
367.08
353.70
326.72
343.85
387.88
Gross Block
287.33
262.21
247.35
238.23
223.75
Less: Accumulated Depreciation
182.25
170.60
159.09
152.40
139.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
105.08
91.61
88.26
85.83
83.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.90
13.15
6.87
0.00
0.01
Non Current Investments
118.13
115.84
114.32
113.83
37.82
Long Term Investment
118.13
115.84
114.32
113.83
37.82
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
118.13
115.84
114.32
113.83
37.82
Long Term Loans & Advances
1.64
1.18
1.29
1.28
43.37
Other Non Current Assets
0.35
0.32
0.00
0.00
0.00
Total Non-Current Assets
228.10
222.10
210.74
200.94
165.09
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
40.34
46.25
36.24
40.56
89.20
Raw Materials
13.96
18.55
12.62
10.73
13.84
Work-in Progress
26.38
27.70
23.62
29.83
75.36
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
79.56
70.41
68.66
61.15
99.62
Debtors more than Six months
0.83
5.75
0.07
0.00
1.14
Debtors Others
78.72
64.66
68.59
61.15
98.48
Cash and Bank
0.76
0.60
0.49
32.89
1.11
Cash in hand
0.18
0.26
0.23
0.22
0.14
Balances at Bank
0.58
0.33
0.26
32.66
0.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.24
3.19
4.78
3.83
9.83
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
0.01
2.22
5.83
Prepaid Expenses
0.06
0.08
0.07
0.10
0.05
Other current_assets
1.18
3.11
4.70
1.51
3.95
Short Term Loans and Advances
17.09
11.16
5.81
4.50
23.03
Advances recoverable in cash or in kind
1.81
1.79
1.05
1.00
4.28
Advance income tax and TDS
9.60
5.74
4.07
2.80
3.94
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
5.68
3.63
0.69
0.69
14.81
Total Current Assets
138.99
131.60
115.99
142.92
222.79
Net Current Assets (Including Current Investments)
-17.28
-2.84
-13.79
11.40
5.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
367.08
353.70
326.72
343.85
387.88
Contingent Liabilities
179.13
129.17
84.59
84.59
0.00
Total Debt
73.17
88.61
103.52
148.46
127.31
Book Value
13.73
12.66
10.00
11.16
93.25
Adjusted Book Value
13.73
12.66
10.00
11.16
93.25