Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
6.43
6.43
6.43
6.43
6.43
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
6.43
6.43
6.43
6.43
6.43
Equity Paid Up
6.43
6.43
6.43
6.43
6.43
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
71.78
87.74
86.89
79.55
80.87
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
27.67
27.67
27.67
27.67
27.67
Profit & Loss Account Balance
91.87
94.58
108.68
105.57
102.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-47.77
-34.52
-49.46
-53.69
-49.37
Reserve excluding Revaluation Reserve
71.78
87.74
86.89
79.55
80.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
78.21
94.17
93.32
85.99
87.30
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
7.86
31.11
33.27
48.66
13.46
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
7.86
31.11
33.27
48.66
13.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
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
3.50
3.26
2.42
1.74
0.96
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.50
3.26
2.42
1.74
0.96
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
11.37
34.37
35.69
50.40
14.42
Trade Payables
22.89
28.53
25.82
59.04
31.22
Sundry Creditors
22.89
28.53
25.82
59.04
31.22
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
23.02
9.96
68.17
142.05
164.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.11
0.00
Advances received from customers
0.00
8.00
61.24
129.74
147.41
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
2.05
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
23.02
1.96
6.94
10.14
17.43
Short Term Borrowings
64.20
49.39
61.63
43.55
55.27
Secured ST Loans repayable on Demands
18.39
2.16
18.08
0.00
11.57
Working Capital Loans- Sec
0.00
0.00
4.81
0.00
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
45.81
47.23
38.74
43.55
43.70
Short Term Provisions
0.37
0.84
3.58
2.34
0.00
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
0.37
0.84
3.58
2.34
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
110.47
88.72
159.20
246.97
251.33
Total Liabilities
200.04
217.26
288.22
383.36
353.05
Gross Block
62.42
55.19
52.95
48.52
48.19
Less: Accumulated Depreciation
8.14
6.07
7.63
5.92
4.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.28
49.12
45.32
42.60
43.99
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
28.62
26.08
11.14
6.90
11.22
Long Term Investment
28.62
26.08
11.14
6.90
11.22
Quoted
8.50
21.75
6.81
3.06
7.38
Unquoted
20.12
4.33
4.33
3.84
3.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
82.90
75.20
56.45
49.50
55.21
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
18.43
28.64
29.26
97.41
38.53
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
18.43
28.64
29.20
97.41
38.53
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
0.06
0.00
0.00
Sundry Debtors
36.37
12.57
106.80
141.17
146.65
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
36.37
12.57
106.80
141.17
146.65
Cash and Bank
6.01
1.67
2.29
1.11
5.48
Cash in hand
0.08
0.10
0.06
0.11
0.13
Balances at Bank
5.93
1.58
0.64
1.00
1.33
Other cash and bank balances
0.00
0.00
1.59
0.00
4.03
Other Current Assets
52.28
94.29
88.35
90.15
102.18
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
52.28
94.29
88.35
90.15
102.18
Short Term Loans and Advances
4.06
4.89
5.06
4.03
4.99
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
4.06
4.89
5.06
4.03
4.99
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
117.14
142.06
231.77
333.86
297.84
Net Current Assets (Including Current Investments)
6.67
53.34
72.56
86.89
46.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
200.04
217.26
288.22
383.36
353.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
72.06
80.50
94.90
94.27
68.73
Book Value
121.57
146.38
145.07
133.66
135.71
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00