Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
81.31
81.31
81.31
169.40
169.40
Equity - Authorised
96.00
96.00
96.00
200.00
200.00
Equity - Issued
81.31
81.31
81.31
169.40
169.40
Equity Paid Up
81.31
81.31
81.31
169.40
169.40
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
27.34
28.26
32.24
68.76
81.54
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
6.45
6.45
6.45
8.58
8.58
Profit & Loss Account Balance
20.88
21.80
25.79
60.18
72.96
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
27.34
28.26
32.24
68.76
81.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
108.65
109.57
113.56
238.16
250.94
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
0.03
0.24
4.09
27.09
17.00
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
2.51
19.41
13.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.03
0.24
1.57
7.68
3.62
Unsecured Loans
29.60
17.06
10.33
21.93
30.38
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
29.60
17.06
10.33
21.93
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
30.38
Deferred Tax Assets / Liabilities
2.54
2.71
4.02
25.36
25.50
Deferred Tax Assets
0.17
1.31
8.66
0.00
0.00
Deferred Tax Liability
2.71
4.02
12.68
25.36
25.50
Other Long Term Liabilities
0.00
0.02
0.02
0.02
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.35
1.35
1.78
14.34
5.29
Total Non-Current Liabilities
33.52
21.38
20.24
88.75
78.17
Trade Payables
15.47
7.87
13.38
600.01
475.97
Sundry Creditors
15.47
7.87
13.38
600.01
475.97
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
18.48
23.07
8.01
83.59
91.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.36
0.36
0.00
4.25
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
18.48
22.71
7.65
83.59
86.78
Short Term Borrowings
34.84
44.15
55.00
146.67
147.36
Secured ST Loans repayable on Demands
34.84
44.15
55.00
146.67
0.00
Working Capital Loans- Sec
34.84
34.60
55.00
146.67
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
-34.84
-34.60
-55.00
-146.67
147.36
Short Term Provisions
1.01
1.01
2.47
8.03
7.41
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
0.22
0.00
5.02
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
1.01
1.01
2.25
8.03
2.40
Total Current Liabilities
69.80
76.10
78.86
838.29
721.76
Total Liabilities
211.97
207.05
212.66
1165.20
1050.86
Gross Block
187.84
190.38
189.13
294.39
263.19
Less: Accumulated Depreciation
48.23
48.30
45.36
69.88
50.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
139.60
142.08
143.77
224.52
212.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.30
4.30
4.30
4.30
5.34
Non Current Investments
0.00
0.00
0.00
0.70
0.84
Long Term Investment
0.00
0.00
0.00
0.70
0.84
Quoted
0.00
0.00
0.00
0.70
0.84
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.71
3.17
3.34
11.55
11.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
146.61
149.55
151.41
241.06
230.46
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
25.98
17.41
18.32
499.01
369.57
Raw Materials
12.15
8.60
9.05
299.27
275.11
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
13.84
8.81
9.27
199.74
94.46
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
0.00
0.00
0.00
Sundry Debtors
34.17
32.36
39.15
371.53
378.30
Debtors more than Six months
22.35
9.36
0.00
0.00
0.00
Debtors Others
11.83
23.00
39.15
371.53
378.30
Cash and Bank
2.56
5.95
1.76
24.98
21.43
Cash in hand
2.06
1.34
0.04
5.05
5.04
Balances at Bank
0.50
4.61
1.72
19.93
16.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.21
0.24
0.00
1.68
9.16
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
0.14
0.14
0.00
1.11
0.45
Prepaid Expenses
0.08
0.11
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.57
8.71
Short Term Loans and Advances
2.44
1.53
2.03
26.95
41.93
Advances recoverable in cash or in kind
1.45
0.84
1.15
24.09
31.35
Advance income tax and TDS
0.89
0.69
0.88
0.47
3.71
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
0.10
0.00
0.00
2.39
6.87
Total Current Assets
65.37
57.50
61.25
924.15
820.40
Net Current Assets (Including Current Investments)
-4.44
-18.61
-17.61
85.85
98.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
211.97
207.05
212.66
1165.20
1050.86
Contingent Liabilities
0.00
0.00
0.00
0.00
61.23
Total Debt
64.47
61.44
69.42
195.69
194.74
Book Value
13.36
13.47
13.97
14.06
14.81
Adjusted Book Value
13.36
13.47
13.97
14.06
14.81