Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.00
50.00
50.00
50.00
50.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
50.00
50.00
50.00
50.00
50.00
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
53.95
43.35
-101.74
-119.88
-134.36
Securities Premium
3.78
3.78
3.78
3.78
3.78
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
50.17
39.58
-105.51
-123.65
-138.14
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
53.95
43.35
-101.74
-119.88
-134.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
103.95
93.35
-51.74
-69.88
-84.36
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
8.20
9.34
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.20
9.34
0.00
0.00
0.00
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
8.20
9.34
0.00
0.00
0.00
Trade Payables
199.27
250.05
297.93
113.24
115.77
Sundry Creditors
199.27
250.05
297.93
113.24
115.77
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
31.21
22.33
10.75
6.61
8.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.78
5.37
0.00
0.00
1.06
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
14.44
16.96
10.75
6.61
7.19
Short Term Borrowings
54.26
61.72
96.35
145.62
184.14
Secured ST Loans repayable on Demands
0.00
0.00
0.00
18.52
58.78
Working Capital Loans- Sec
0.00
0.00
0.00
18.52
58.78
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
54.26
61.72
96.35
108.58
66.59
Short Term Provisions
36.37
33.23
0.00
0.00
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
36.37
33.23
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
321.10
367.33
405.02
265.47
308.17
Total Liabilities
433.26
470.02
353.29
195.60
223.80
Gross Block
214.24
198.87
191.28
172.77
172.77
Less: Accumulated Depreciation
133.03
121.24
109.95
103.95
97.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
81.21
77.63
81.34
68.82
74.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.27
7.33
0.00
7.56
1.41
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
84.38
98.94
43.62
5.50
25.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
177.87
183.90
124.96
81.89
102.00
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
89.89
181.24
104.94
17.45
22.11
Raw Materials
71.33
157.32
64.43
7.05
4.32
Work-in Progress
0.46
13.68
22.19
0.44
0.63
Finished Goods
12.47
4.71
13.36
1.96
0.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.63
5.53
4.96
8.00
16.79
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
63.67
48.42
67.09
18.74
19.11
Debtors more than Six months
63.67
48.42
67.09
0.00
16.46
Debtors Others
0.00
0.00
0.00
18.74
2.65
Cash and Bank
4.35
1.99
0.89
1.31
1.33
Cash in hand
0.05
1.93
0.83
1.22
1.28
Balances at Bank
4.30
0.06
0.05
0.09
0.04
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
97.49
54.48
55.40
76.21
79.26
Advances recoverable in cash or in kind
7.54
3.77
55.40
35.52
46.48
Advance income tax and TDS
2.98
2.79
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
86.97
47.92
0.00
40.70
32.78
Total Current Assets
255.39
286.12
228.33
113.71
121.81
Net Current Assets (Including Current Investments)
-65.71
-81.20
-176.70
-151.76
-186.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
433.26
470.02
353.29
195.60
223.80
Contingent Liabilities
78.59
87.49
213.94
0.00
204.23
Total Debt
54.26
61.72
96.35
145.62
184.14
Book Value
20.79
18.67
-10.35
-13.98
-16.87
Adjusted Book Value
20.79
18.67
-10.35
-13.98
-16.87