Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
60.61
60.61
60.61
60.61
60.61
Equity - Authorised
70.00
70.00
70.00
70.00
60.61
Equity - Issued
60.61
60.61
60.61
60.61
60.61
Equity Paid Up
60.61
60.61
60.61
60.61
60.61
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
-7.07
-29.82
-95.94
-87.89
-69.04
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.00
1.00
1.00
1.00
1.00
Profit & Loss Account Balance
-8.59
-31.25
-97.42
-89.18
-70.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.52
0.43
0.48
0.29
0.37
Reserve excluding Revaluation Reserve
-7.07
-29.82
-95.94
-87.89
-69.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
53.54
30.79
-35.33
-27.28
-8.43
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
3.28
1.48
0.00
0.00
0.09
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
3.28
1.48
0.00
0.00
0.09
Unsecured Loans
0.11
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
0.11
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.38
-5.23
-26.32
-24.92
-18.31
Deferred Tax Assets
1.03
9.17
31.12
30.41
24.49
Deferred Tax Liability
3.41
3.93
4.80
5.49
6.19
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
1.11
1.08
1.01
1.06
1.01
Total Non-Current Liabilities
6.87
-2.67
-25.31
-23.85
-17.21
Trade Payables
128.20
163.63
51.29
54.79
66.86
Sundry Creditors
128.20
163.63
51.29
54.79
66.86
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
57.52
30.84
53.27
9.96
15.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
54.08
27.25
49.20
7.89
12.55
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
3.44
3.59
4.07
2.07
2.69
Short Term Borrowings
48.00
21.24
223.96
263.36
240.65
Secured ST Loans repayable on Demands
0.00
0.00
200.92
200.92
200.92
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
46.00
0.00
1.80
43.20
39.74
Other Unsecured Loans
2.00
21.24
21.24
19.24
0.00
Short Term Provisions
0.17
0.16
0.26
0.25
0.25
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
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
0.17
0.16
0.26
0.25
0.25
Total Current Liabilities
233.88
215.86
328.79
328.35
323.01
Total Liabilities
294.30
243.98
268.15
277.22
297.36
Gross Block
124.19
117.48
114.67
114.56
107.13
Less: Accumulated Depreciation
85.60
79.34
72.60
65.68
58.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38.59
38.15
42.07
48.87
48.98
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
2.37
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
25.46
25.76
23.25
22.25
49.75
Other Non Current Assets
0.01
0.01
0.01
0.02
0.02
Total Non-Current Assets
64.07
63.91
65.33
71.14
101.12
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
131.27
114.11
12.31
13.71
28.46
Raw Materials
63.67
38.31
9.00
2.61
6.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
58.09
69.17
1.57
8.42
18.97
Packing Materials
7.04
4.54
1.47
2.21
2.97
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2.47
2.09
0.27
0.47
0.42
Sundry Debtors
62.78
26.81
73.59
85.32
97.79
Debtors more than Six months
9.05
0.25
65.81
79.95
91.50
Debtors Others
53.75
26.56
7.78
5.37
6.30
Cash and Bank
10.08
0.46
6.92
6.31
6.44
Cash in hand
0.43
0.45
0.28
0.37
0.48
Balances at Bank
9.64
0.01
6.64
5.94
5.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.11
16.39
5.11
3.92
14.98
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
0.33
0.19
0.09
0.10
0.09
Other current_assets
16.77
16.20
5.02
3.81
14.89
Short Term Loans and Advances
9.01
22.30
104.90
96.82
48.57
Advances recoverable in cash or in kind
8.78
21.46
104.82
96.75
48.18
Advance income tax and TDS
0.00
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
0.23
0.84
0.08
0.07
0.39
Total Current Assets
230.23
180.07
202.83
206.08
196.24
Net Current Assets (Including Current Investments)
-3.65
-35.79
-125.96
-122.28
-126.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
294.30
243.98
268.15
277.22
297.36
Contingent Liabilities
16.19
290.56
321.70
321.55
322.85
Total Debt
52.24
23.07
223.96
263.44
241.79
Book Value
8.83
5.08
-5.83
-4.50
-1.39
Adjusted Book Value
8.83
5.08
-5.83
-4.50
-1.39