Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
63.21
63.21
63.21
63.21
63.21
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
61.60
61.60
61.60
61.60
61.60
Equity Paid Up
60.36
60.36
60.36
60.36
60.36
Equity Shares Forfeited
2.85
2.85
2.85
2.85
2.85
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
-30.69
-36.75
-44.64
-42.50
-33.76
Securities Premium
13.20
13.20
13.20
13.20
13.20
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
-46.89
-52.95
-60.84
-58.70
-49.96
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-30.69
-36.75
-44.64
-42.50
-33.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
32.52
26.46
18.57
20.71
29.44
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
32.58
4.92
33.78
33.45
35.43
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
0.00
0.00
35.18
34.69
35.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
32.58
4.92
-1.40
-1.24
-0.52
Unsecured Loans
0.00
33.80
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
33.80
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.10
0.31
1.11
Deferred Tax Liability
0.00
0.00
0.10
0.31
1.11
Other Long Term Liabilities
2.25
2.43
2.61
2.96
3.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.12
1.38
2.06
2.63
2.50
Total Non-Current Liabilities
36.96
42.53
38.44
39.03
41.01
Trade Payables
3.07
6.67
5.27
5.66
5.13
Sundry Creditors
3.07
6.67
5.27
5.66
5.13
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
6.24
4.13
4.79
3.18
2.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.13
0.00
0.00
0.00
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
6.10
4.13
4.79
3.18
2.09
Short Term Borrowings
5.34
5.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
5.34
5.00
0.00
0.00
0.00
Working Capital Loans- Sec
5.34
5.00
0.00
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
-5.34
-5.00
0.00
0.00
0.00
Short Term Provisions
0.25
0.76
0.79
0.62
0.83
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
0.79
0.62
0.83
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.25
0.76
0.00
0.00
0.00
Total Current Liabilities
14.90
16.56
10.85
9.46
8.05
Total Liabilities
84.38
85.55
67.87
69.20
78.50
Gross Block
174.04
173.67
153.25
153.18
151.59
Less: Accumulated Depreciation
139.27
131.54
125.45
120.17
113.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.77
42.13
27.80
33.01
38.57
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
10.59
2.35
2.28
1.48
1.53
Other Non Current Assets
3.13
3.83
3.31
3.25
2.94
Total Non-Current Assets
48.49
48.31
33.39
37.74
43.04
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
11.43
9.92
9.80
9.26
11.42
Raw Materials
1.75
0.81
0.54
1.08
0.84
Work-in Progress
1.08
0.57
0.73
0.36
0.73
Finished Goods
7.03
6.46
6.84
5.99
7.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.57
2.08
1.69
1.82
1.98
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.26
20.01
19.72
16.71
18.14
Debtors more than Six months
0.00
0.00
8.85
6.50
4.33
Debtors Others
20.26
20.01
10.87
10.21
13.81
Cash and Bank
0.78
4.54
3.74
2.98
3.73
Cash in hand
0.03
0.19
0.08
0.82
0.09
Balances at Bank
0.75
4.35
3.65
2.16
3.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.29
0.22
0.23
0.18
0.33
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
0.10
Other current_assets
0.29
0.22
0.23
0.18
0.22
Short Term Loans and Advances
3.14
2.54
0.99
2.34
1.85
Advances recoverable in cash or in kind
2.51
1.88
0.72
2.09
1.09
Advance income tax and TDS
0.37
0.00
0.00
0.00
0.00
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
0.25
0.66
0.27
0.24
0.76
Total Current Assets
35.89
37.24
34.48
31.47
35.47
Net Current Assets (Including Current Investments)
20.99
20.68
23.62
22.01
27.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
84.38
85.55
67.87
69.20
78.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
39.27
45.07
35.18
34.69
35.95
Book Value
4.92
3.91
2.60
2.96
4.41
Adjusted Book Value
4.92
3.91
2.60
2.96
4.41