Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3.30
3.30
3.30
3.30
3.30
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
3.30
3.30
3.30
3.30
3.30
Equity Paid Up
3.30
3.30
3.30
3.30
3.30
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
-6.47
-8.27
10.60
9.90
8.12
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
-8.30
-10.10
9.08
8.89
7.66
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.83
1.83
1.51
1.01
0.45
Reserve excluding Revaluation Reserve
-6.47
-8.27
10.60
9.90
8.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3.17
-4.97
13.90
13.20
11.42
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
48.91
47.78
55.72
30.63
37.47
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
40.08
29.95
33.72
35.48
38.15
Term Loans - Institutions
0.00
0.29
0.27
0.86
1.37
Other Secured
8.83
17.54
21.74
-5.71
-2.06
Unsecured Loans
117.33
87.04
66.31
21.00
32.97
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
117.54
90.78
68.95
21.33
33.17
Other Unsecured Loan
-0.20
-3.74
-2.64
-0.33
-0.19
Deferred Tax Assets / Liabilities
4.31
5.24
4.31
3.51
3.72
Deferred Tax Assets
4.18
2.24
2.55
2.73
2.11
Deferred Tax Liability
8.49
7.48
6.86
6.24
5.82
Other Long Term Liabilities
9.23
9.23
9.23
9.23
9.23
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
179.78
149.29
135.58
64.37
83.38
Trade Payables
21.31
32.91
24.34
59.58
33.19
Sundry Creditors
21.31
32.91
24.34
59.58
33.19
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
38.90
44.17
36.27
23.43
22.32
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
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.95
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
38.90
44.17
36.27
22.47
22.32
Short Term Borrowings
93.47
67.92
69.73
132.05
121.94
Secured ST Loans repayable on Demands
93.47
67.92
69.73
132.05
121.94
Working Capital Loans- Sec
93.47
67.92
69.73
132.05
121.94
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
-93.47
-67.92
-69.73
-132.05
-121.94
Short Term Provisions
12.04
12.04
12.04
12.04
12.04
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.15
0.15
11.89
0.15
0.15
Provision for Tax
11.89
11.89
0.15
11.89
11.89
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
165.72
157.04
142.38
227.10
189.49
Total Liabilities
342.33
301.36
291.85
304.67
284.29
Gross Block
245.77
224.36
211.98
179.53
172.30
Less: Accumulated Depreciation
92.58
84.77
78.20
70.89
63.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
153.20
139.58
133.79
108.63
108.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.40
1.07
1.87
19.84
19.84
Non Current Investments
4.06
4.06
3.75
2.84
2.28
Long Term Investment
4.06
4.06
3.75
2.84
2.28
Quoted
4.05
4.05
3.74
2.84
2.27
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
2.21
2.21
1.96
1.96
3.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
161.87
146.92
141.36
133.27
134.31
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
36.58
29.00
51.88
55.98
59.86
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
22.63
18.18
16.31
12.06
7.27
Other Inventory
13.95
10.82
35.56
43.91
52.59
Sundry Debtors
64.70
52.78
40.42
72.15
47.87
Debtors more than Six months
29.51
16.26
27.95
14.89
17.80
Debtors Others
35.20
36.53
12.47
57.25
30.07
Cash and Bank
8.19
10.96
6.89
4.47
5.65
Cash in hand
7.69
8.58
5.84
1.89
4.57
Balances at Bank
0.50
2.38
1.06
2.57
1.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
70.99
61.70
51.30
38.81
36.60
Advances recoverable in cash or in kind
23.51
18.26
17.77
12.41
9.52
Advance income tax and TDS
24.52
23.53
19.53
17.86
17.15
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
22.96
19.90
13.99
8.55
9.93
Total Current Assets
180.46
154.44
150.49
171.40
149.98
Net Current Assets (Including Current Investments)
14.74
-2.60
8.11
-55.70
-39.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
342.33
301.36
291.85
304.67
284.29
Contingent Liabilities
6.81
6.45
6.09
4.89
4.53
Total Debt
276.67
223.52
201.68
191.59
196.22
Book Value
-9.60
-15.06
42.12
40.01
34.60
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00