Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
7.56
7.56
7.56
7.56
Equity - Authorised
14.60
14.60
14.60
14.60
Equity - Issued
7.56
7.56
7.56
7.56
Equity Paid Up
7.56
7.56
7.56
7.56
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
179.34
139.19
108.66
102.77
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
108.33
74.67
45.09
41.86
General Reserves
61.02
61.02
61.02
60.52
Other Reserves
9.99
3.50
2.55
0.40
Reserve excluding Revaluation Reserve
179.34
139.19
108.66
102.77
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
186.90
146.75
116.22
110.33
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.78
2.35
6.01
0.90
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.78
2.35
6.01
0.90
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.41
-5.74
-4.95
-8.59
Deferred Tax Assets
5.41
5.74
4.95
8.59
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.51
2.81
4.35
Total Non-Current Liabilities
-3.63
-1.89
3.87
-3.33
Current Liabilities
NA
NA
NA
NA
Trade Payables
71.83
73.25
50.82
75.08
Sundry Creditors
71.83
73.25
50.82
75.08
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
21.99
24.94
21.83
12.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
10.24
18.60
16.55
7.61
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
11.75
6.34
5.28
4.88
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
11.90
10.49
5.63
5.69
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
10.62
7.91
2.67
3.16
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.28
2.58
2.96
2.52
Total Current Liabilities
105.72
108.68
78.27
93.26
Total Liabilities
288.99
253.54
198.36
200.26
Gross Block
291.46
282.75
268.91
261.30
Less: Accumulated Depreciation
234.32
224.69
223.06
216.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
57.14
58.06
45.85
44.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
31.71
17.69
16.01
4.29
Long Term Investment
31.71
17.69
16.01
4.29
Quoted
16.61
10.04
8.21
4.86
Unquoted
15.10
7.65
7.81
0.01
Long Term Loans & Advances
1.74
1.74
1.72
1.57
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
90.73
77.49
63.58
50.19
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
40.41
39.70
35.83
39.41
Raw Materials
15.25
13.86
9.48
16.33
Work-in Progress
11.80
11.67
11.63
12.17
Finished Goods
13.37
14.17
14.71
10.91
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
74.88
56.00
28.02
45.37
Debtors more than Six months
3.65
2.40
3.98
10.41
Debtors Others
73.94
55.90
26.04
36.95
Cash and Bank
64.24
68.23
57.78
52.35
Cash in hand
0.03
0.01
0.01
0.06
Balances at Bank
64.21
68.23
57.77
52.30
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
5.45
3.48
1.57
2.51
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.73
1.38
0.58
0.57
Prepaid Expenses
1.08
1.77
0.99
0.64
Other current_assets
3.64
0.34
0.00
1.30
Short Term Loans and Advances
13.28
8.63
11.58
10.43
Advances recoverable in cash or in kind
1.99
0.40
0.89
0.48
Advance income tax and TDS
11.20
7.47
5.35
5.76
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.09
0.76
5.35
4.19
Total Current Assets
198.26
176.04
134.78
150.07
Net Current Assets (Including Current Investments)
92.54
67.37
56.50
56.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
288.99
253.54
198.36
200.26
Contingent Liabilities
6.70
0.00
0.00
0.00
Total Debt
2.35
2.87
6.01
1.01
Book Value
247.22
194.11
153.72
145.94
Adjusted Book Value
247.22
194.11
153.72
145.94