Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
22.45
22.45
22.45
22.45
22.45
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
21.93
21.93
21.93
21.93
21.93
Equity Paid Up
21.93
21.93
21.93
21.93
21.93
Equity Shares Forfeited
0.52
0.52
0.52
0.52
0.52
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
21.26
18.54
14.11
10.66
7.69
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
20.52
18.19
13.80
10.43
7.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.73
0.35
0.32
0.23
0.01
Reserve excluding Revaluation Reserve
21.26
18.54
14.11
10.66
7.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
43.71
40.99
36.56
33.11
30.14
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
0.64
3.01
11.65
13.38
5.15
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
0.64
3.01
11.65
19.48
5.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-6.10
0.00
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
-0.67
-0.19
0.07
-0.32
-0.49
Deferred Tax Assets
0.80
0.21
0.15
0.67
0.67
Deferred Tax Liability
0.13
0.01
0.22
0.35
0.19
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.04
2.82
11.72
13.06
4.67
Trade Payables
31.69
21.49
38.66
69.14
82.87
Sundry Creditors
31.69
21.49
38.66
69.14
82.87
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
21.11
26.37
27.13
22.34
38.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.77
13.36
11.33
9.90
31.83
Interest Accrued But Not Due
1.14
0.87
2.89
1.66
0.45
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
5.20
12.14
12.91
10.78
6.62
Short Term Borrowings
22.35
28.24
31.76
35.62
10.38
Secured ST Loans repayable on Demands
8.46
7.34
8.77
11.69
0.00
Working Capital Loans- Sec
8.46
7.34
8.77
11.69
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
5.43
13.55
14.23
12.23
10.38
Short Term Provisions
1.27
0.04
0.03
0.03
0.09
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
1.22
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
0.05
0.04
0.03
0.03
0.09
Total Current Liabilities
76.42
76.14
97.58
127.12
132.24
Total Liabilities
120.09
119.95
145.86
173.29
167.05
Gross Block
16.65
25.54
33.21
33.15
33.04
Less: Accumulated Depreciation
12.91
14.07
17.67
14.79
12.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.74
11.47
15.53
18.37
20.96
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
0.44
0.44
0.44
0.44
0.44
Long Term Investment
0.44
0.44
0.44
0.44
0.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.44
0.44
0.44
0.44
0.44
Long Term Loans & Advances
0.50
1.27
1.85
1.83
0.66
Other Non Current Assets
10.40
2.73
2.86
9.13
2.65
Total Non-Current Assets
15.07
15.90
20.68
29.77
24.71
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
51.76
54.10
61.67
79.57
91.74
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
51.76
54.10
61.67
79.57
91.74
Sundry Debtors
27.46
34.25
45.12
50.96
26.15
Debtors more than Six months
3.34
22.71
31.10
0.00
3.69
Debtors Others
24.12
11.54
14.02
50.96
22.46
Cash and Bank
1.43
12.05
12.34
7.02
17.67
Cash in hand
0.13
0.01
0.53
0.09
0.17
Balances at Bank
1.31
12.05
11.80
6.93
17.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.43
2.44
1.02
1.43
0.50
Interest accrued on Investments
1.79
0.68
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
0.26
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
7.91
0.63
0.69
0.41
0.07
Other current_assets
2.74
1.13
0.33
0.76
0.44
Short Term Loans and Advances
11.93
1.20
5.03
4.54
6.28
Advances recoverable in cash or in kind
10.10
0.49
2.70
2.70
3.01
Advance income tax and TDS
1.09
0.03
1.01
1.03
0.49
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
0.74
0.68
1.32
0.81
2.77
Total Current Assets
105.02
104.04
125.17
143.52
142.34
Net Current Assets (Including Current Investments)
28.60
27.91
27.60
16.40
10.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
120.09
119.95
145.86
173.29
167.05
Contingent Liabilities
58.41
75.81
61.04
83.85
71.22
Total Debt
25.39
39.94
52.93
55.09
18.03
Book Value
19.69
18.46
16.44
14.86
13.51
Adjusted Book Value
19.69
18.46
16.44
14.86
13.51