Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
49.48
49.48
49.48
49.48
49.48
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
49.48
49.48
49.48
49.48
49.48
Equity Paid Up
49.48
49.48
49.48
49.48
49.48
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
129.82
163.30
143.78
100.86
69.68
Securities Premium
55.13
55.13
55.13
55.13
55.13
Capital Reserves
1.25
1.25
1.25
1.25
1.25
Profit & Loss Account Balance
49.13
82.61
63.09
20.18
-11.01
General Reserves
24.31
24.31
24.31
24.31
24.31
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
129.82
163.30
143.78
100.86
69.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
179.30
212.78
193.26
150.35
119.16
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
1.21
3.60
6.12
6.35
3.56
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
3.31
2.35
3.56
Term Loans - Institutions
0.13
1.53
0.00
0.00
0.00
Other Secured
1.08
2.07
2.81
4.00
0.00
Unsecured Loans
85.83
85.83
85.83
85.84
85.83
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
85.83
85.83
85.83
85.84
85.83
Deferred Tax Assets / Liabilities
-0.25
-0.12
-0.08
-0.35
-0.36
Deferred Tax Assets
0.25
0.12
1.31
1.46
1.45
Deferred Tax Liability
0.00
0.00
1.23
1.11
1.09
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.37
3.81
0.00
0.00
0.00
Long Term Provisions
5.44
4.67
4.44
4.97
4.96
Total Non-Current Liabilities
92.59
97.79
96.31
96.81
93.99
Trade Payables
3.99
3.88
3.02
6.35
5.99
Sundry Creditors
3.99
3.88
3.02
6.35
5.99
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
5.84
4.53
5.96
2.77
10.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
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
5.84
4.53
5.96
2.77
10.12
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
12.50
13.08
13.25
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
12.50
13.08
13.25
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
9.83
8.41
21.47
22.21
29.36
Total Liabilities
281.73
318.97
311.04
269.36
242.51
Gross Block
279.89
221.10
206.28
204.30
203.40
Less: Accumulated Depreciation
181.20
173.39
167.64
166.02
162.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
98.69
47.71
38.64
38.28
40.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
38.38
2.40
0.00
0.00
Non Current Investments
30.72
32.93
158.78
127.63
70.12
Long Term Investment
30.72
32.93
158.78
127.63
70.12
Quoted
14.71
15.04
28.07
19.26
33.67
Unquoted
16.01
17.89
130.71
108.37
36.45
Long Term Loans & Advances
37.67
38.20
19.75
44.40
44.95
Other Non Current Assets
51.98
61.29
0.00
0.00
0.00
Total Non-Current Assets
219.07
218.50
219.56
210.31
155.48
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
25.87
53.06
22.75
16.84
18.68
Raw Materials
5.12
29.24
7.32
3.69
3.46
Work-in Progress
2.06
3.37
2.07
0.91
1.78
Finished Goods
5.05
5.66
4.72
2.92
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.08
12.76
8.63
9.31
11.17
Other Inventory
0.56
2.03
0.00
0.00
2.27
Sundry Debtors
10.91
33.05
13.97
8.27
8.92
Debtors more than Six months
0.01
0.20
0.27
1.79
1.91
Debtors Others
10.90
32.85
13.70
6.48
7.02
Cash and Bank
21.12
7.42
34.47
17.49
39.32
Cash in hand
0.32
0.15
0.15
1.09
0.22
Balances at Bank
20.79
7.27
34.32
16.40
39.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.04
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
0.04
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.77
6.89
20.29
16.45
20.11
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
4.54
6.80
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
0.23
0.09
20.29
16.45
20.11
Total Current Assets
62.66
100.47
91.48
59.05
87.03
Net Current Assets (Including Current Investments)
52.83
92.06
70.01
36.85
57.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
281.73
318.97
311.04
269.36
242.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
87.04
89.43
91.95
92.19
89.39
Book Value
36.24
43.00
39.06
30.38
24.08
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00