Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
200.00
200.00
100.00
100.00
100.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
200.00
200.00
100.00
100.00
100.00
Equity Paid Up
200.00
200.00
100.00
100.00
100.00
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
403.23
390.54
313.43
278.38
252.55
Securities Premium
113.00
113.00
63.00
63.00
63.00
Capital Reserves
0.61
0.61
0.61
0.61
0.61
Profit & Loss Account Balance
264.08
249.84
221.19
184.49
156.75
General Reserves
1.30
1.30
1.30
1.30
1.30
Other Reserves
24.24
25.78
27.33
28.98
30.89
Reserve excluding Revaluation Reserve
379.18
364.83
285.96
249.04
221.21
Revaluation reserve
24.06
25.71
27.48
29.35
31.35
Shareholder's Funds
603.23
590.54
413.43
378.38
352.55
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
33.54
71.68
48.63
28.79
34.45
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
49.06
92.50
47.11
32.79
35.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-15.52
-20.82
1.52
-4.00
-0.56
Unsecured Loans
0.00
0.00
5.00
0.00
21.70
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
5.00
0.00
21.70
Deferred Tax Assets / Liabilities
-2.58
-2.07
-2.13
-3.00
-1.73
Deferred Tax Assets
2.62
2.15
3.16
1.73
2.41
Deferred Tax Liability
0.04
0.08
1.04
-1.27
0.67
Other Long Term Liabilities
3.23
8.23
7.23
7.23
7.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.65
0.66
0.72
0.59
Total Non-Current Liabilities
34.93
78.48
59.39
33.73
62.23
Trade Payables
4.84
181.06
76.59
120.21
119.56
Sundry Creditors
4.84
181.06
76.59
120.21
119.56
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
56.68
24.21
10.72
47.21
80.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.42
0.12
0.00
36.26
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
19.25
24.08
10.72
10.95
80.14
Short Term Borrowings
205.26
281.51
257.59
270.31
306.47
Secured ST Loans repayable on Demands
167.57
224.00
143.45
141.54
42.34
Working Capital Loans- Sec
167.57
199.64
143.45
141.54
42.34
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
37.69
57.51
114.13
128.77
264.14
Other Unsecured Loans
-167.57
-199.64
-143.45
-141.54
-42.34
Short Term Provisions
1.94
1.94
1.94
1.94
1.68
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
1.94
1.94
1.94
1.94
1.68
Total Current Liabilities
268.71
488.71
346.84
439.67
507.86
Total Liabilities
906.87
1157.74
819.66
851.78
922.64
Gross Block
137.51
137.35
139.38
139.25
137.51
Less: Accumulated Depreciation
44.42
41.27
41.46
37.92
34.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
93.09
96.08
97.93
101.34
102.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.24
0.00
0.00
0.00
0.00
Non Current Investments
282.76
259.85
226.63
196.80
185.26
Long Term Investment
282.76
259.85
226.63
196.80
185.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
282.76
259.85
226.63
196.80
185.26
Long Term Loans & Advances
5.02
10.30
5.54
0.00
0.00
Other Non Current Assets
1.75
1.63
1.58
1.55
1.25
Total Non-Current Assets
384.86
367.86
331.68
299.69
289.47
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
49.90
93.96
94.77
70.33
306.91
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
2.42
0.48
2.98
4.63
11.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.60
0.00
0.00
0.00
0.00
Other Inventory
45.89
93.48
91.79
65.70
295.25
Sundry Debtors
178.22
349.01
108.09
136.28
122.62
Debtors more than Six months
70.10
60.69
17.65
136.28
17.50
Debtors Others
108.11
288.32
90.43
0.00
105.12
Cash and Bank
22.51
33.22
15.74
9.10
2.36
Cash in hand
1.98
2.31
2.48
1.37
0.85
Balances at Bank
20.53
30.91
13.26
7.73
1.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.34
2.41
2.45
11.40
5.57
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
0.00
0.00
Prepaid Expenses
0.84
0.02
0.19
9.46
3.60
Other current_assets
2.50
2.39
2.27
1.94
1.97
Short Term Loans and Advances
268.04
311.27
266.94
324.98
195.70
Advances recoverable in cash or in kind
263.29
309.48
264.26
317.54
180.23
Advance income tax and TDS
4.49
1.61
1.40
0.57
3.21
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
0.26
0.19
1.27
6.87
12.26
Total Current Assets
522.01
789.88
487.98
552.09
633.17
Net Current Assets (Including Current Investments)
253.31
301.16
141.15
112.42
125.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
906.87
1157.74
819.66
851.78
922.64
Contingent Liabilities
782.08
1517.00
370.00
370.00
370.00
Total Debt
255.04
374.01
320.85
304.90
421.11
Book Value
28.96
28.24
38.60
34.90
32.12
Adjusted Book Value
28.96
28.24
30.58
27.66
25.45