Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
98.25
98.25
98.25
98.25
98.25
Equity - Authorised
150.00
110.00
110.00
110.00
110.00
Equity - Issued
98.25
98.25
98.25
98.25
98.25
Equity Paid Up
98.25
98.25
98.25
98.25
98.25
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
4.90
0.00
0.00
0.00
0.00
Total Reserves
103.06
83.38
81.73
99.85
98.58
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
103.06
83.38
81.73
99.85
98.58
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
103.06
83.38
81.73
99.85
98.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
206.20
181.62
179.98
198.10
196.83
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
1.94
1.94
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
1.94
1.94
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.47
-0.37
-0.35
-0.23
-0.55
Deferred Tax Assets
0.47
0.37
0.35
0.23
0.55
Deferred Tax Liability
0.00
0.00
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
1.47
1.57
-0.35
-0.23
-0.55
Trade Payables
65.81
21.67
1.13
0.93
1.12
Sundry Creditors
65.81
21.67
1.13
0.93
1.12
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
8.34
41.70
0.00
0.00
-6.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.02
41.62
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
0.33
0.08
0.00
0.00
-6.27
Short Term Borrowings
31.33
35.19
41.03
39.39
9.70
Secured ST Loans repayable on Demands
31.33
35.19
41.03
39.39
0.00
Working Capital Loans- Sec
31.33
35.19
41.03
39.39
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
-31.33
-35.19
-41.03
-39.39
9.70
Short Term Provisions
2.30
0.81
0.53
0.67
5.05
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
2.28
0.76
0.47
0.47
4.59
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
0.03
0.05
0.06
0.20
0.46
Total Current Liabilities
107.79
99.38
42.69
40.98
9.61
Total Liabilities
315.46
282.58
222.32
238.85
205.88
Gross Block
35.29
32.70
28.73
28.73
28.73
Less: Accumulated Depreciation
18.24
15.92
14.19
12.03
9.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.04
16.78
14.54
16.69
19.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.20
0.00
0.00
0.00
0.00
Non Current Investments
2.50
2.28
1.15
2.11
2.10
Long Term Investment
2.50
2.28
1.15
2.11
2.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.50
2.28
1.15
2.11
2.10
Long Term Loans & Advances
16.94
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
51.68
19.06
15.69
18.80
21.63
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
126.67
71.29
52.66
58.86
41.94
Raw Materials
36.87
22.42
2.64
0.00
0.00
Work-in Progress
57.36
11.57
3.33
0.00
0.00
Finished Goods
27.47
33.58
44.44
58.86
41.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.96
3.71
2.26
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
102.36
152.64
124.12
130.03
79.57
Debtors more than Six months
94.93
122.54
124.08
73.55
13.91
Debtors Others
7.42
30.10
0.04
56.47
65.65
Cash and Bank
4.04
0.97
0.60
0.70
29.39
Cash in hand
0.39
0.96
0.48
0.40
0.52
Balances at Bank
3.66
0.01
0.12
0.30
28.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
1.97
3.93
5.86
7.81
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
0.03
0.00
0.00
Prepaid Expenses
0.01
1.97
3.91
5.86
7.81
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
30.71
36.66
25.32
24.61
25.55
Advances recoverable in cash or in kind
11.32
27.59
16.94
16.94
17.33
Advance income tax and TDS
0.08
0.15
0.13
0.14
0.51
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
19.30
8.93
8.24
7.53
7.70
Total Current Assets
263.78
263.52
206.63
220.05
184.25
Net Current Assets (Including Current Investments)
156.00
164.14
163.94
179.07
174.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
315.46
282.58
222.32
238.85
205.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
33.28
37.14
41.03
39.39
9.70
Book Value
20.49
18.49
18.32
20.16
20.03
Adjusted Book Value
20.49
18.49
18.32
20.16
20.03