Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
144.67
144.67
144.67
144.67
144.67
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
144.67
144.67
144.67
144.67
144.67
Equity Paid Up
144.67
144.67
144.67
144.67
144.67
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
576.91
614.29
617.98
666.12
653.66
Securities Premium
671.96
671.96
671.96
671.96
671.96
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
-117.18
-79.81
-76.12
-27.97
-40.43
General Reserves
22.10
22.10
22.10
22.10
22.10
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
576.91
614.29
617.98
666.12
653.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
721.58
758.96
762.65
810.79
798.33
Minority Interest
0.01
0.01
0.01
0.01
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11.28
12.46
0.02
9.80
11.29
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
11.28
12.46
0.02
9.80
11.29
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
110.40
110.31
109.86
111.81
111.57
Deferred Tax Assets
0.76
0.99
2.66
2.77
3.02
Deferred Tax Liability
111.15
111.30
112.52
114.59
114.59
Other Long Term Liabilities
0.00
0.00
0.00
3.16
3.16
Long Term Trade Payables
0.00
0.00
0.00
15.09
15.09
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
121.68
122.77
109.88
139.87
141.11
Trade Payables
6.70
21.42
12.11
4.61
8.47
Sundry Creditors
6.70
21.42
12.11
4.61
8.47
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
66.53
58.19
34.14
74.86
48.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.67
20.65
1.13
33.98
13.63
Interest Accrued But Not Due
0.00
0.00
0.00
0.19
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
32.87
37.53
33.01
40.70
35.11
Short Term Borrowings
6.48
1.12
20.33
13.76
29.51
Secured ST Loans repayable on Demands
6.48
1.12
20.33
13.76
29.51
Working Capital Loans- Sec
6.48
1.12
20.33
13.76
29.51
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
-6.48
-1.12
-20.33
-13.76
-29.51
Short Term Provisions
0.00
0.00
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
0.00
0.00
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
79.71
80.73
66.58
93.23
86.72
Total Liabilities
922.98
962.47
939.12
1043.90
1026.17
Gross Block
26.73
26.42
21.35
22.20
23.00
Less: Accumulated Depreciation
6.57
3.25
6.73
4.87
3.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.16
23.17
14.62
17.33
19.60
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
243.56
252.08
240.13
319.12
198.69
Other Non Current Assets
10.26
20.97
51.60
0.45
112.77
Total Non-Current Assets
273.98
296.22
306.35
336.90
331.06
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
554.38
554.95
559.65
567.29
567.29
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
3.00
3.00
3.00
3.00
3.00
Finished Goods
551.38
551.95
556.65
564.29
564.29
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
4.57
0.43
21.65
2.45
41.99
Debtors more than Six months
0.00
0.00
2.63
0.00
0.00
Debtors Others
4.57
0.43
19.55
2.72
41.99
Cash and Bank
2.29
75.84
19.48
130.23
75.37
Cash in hand
0.00
0.01
0.00
0.00
0.00
Balances at Bank
2.29
75.83
19.47
130.22
75.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.43
28.74
5.70
1.46
2.02
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
1.24
0.79
0.66
1.46
2.02
Other current_assets
3.19
27.95
5.04
0.00
0.00
Short Term Loans and Advances
83.34
6.28
26.29
5.58
8.45
Advances recoverable in cash or in kind
4.04
2.96
8.56
4.90
4.79
Advance income tax and TDS
0.00
0.00
5.55
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
79.30
3.33
12.18
0.68
3.66
Total Current Assets
649.00
666.24
632.76
707.00
695.12
Net Current Assets (Including Current Investments)
569.29
585.52
566.19
613.77
608.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
922.98
962.47
939.12
1043.90
1026.17
Contingent Liabilities
3.62
3.90
0.29
154.17
157.00
Total Debt
17.76
13.58
20.35
25.05
42.15
Book Value
49.88
52.46
52.72
56.04
55.18
Adjusted Book Value
49.88
52.46
52.72
56.04
55.18