Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4.89
4.89
4.89
4.89
4.89
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
5.06
5.06
5.06
5.06
5.06
Equity Paid Up
4.89
4.89
4.89
4.89
4.89
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
115.80
143.98
185.44
260.99
341.67
Securities Premium
0.78
0.78
0.78
0.78
0.78
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-320.91
-292.38
-247.84
-169.84
-86.36
General Reserves
433.66
433.32
430.24
427.78
424.99
Other Reserves
2.26
2.26
2.26
2.26
2.26
Reserve excluding Revaluation Reserve
115.80
143.98
185.44
260.99
341.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
120.68
148.87
190.33
265.87
346.56
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
12.46
18.58
15.86
3.06
3.55
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
12.46
18.58
15.86
3.06
3.55
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
1.85
1.67
1.32
1.10
0.92
Total Non-Current Liabilities
14.31
20.25
17.18
4.16
4.48
Trade Payables
31.53
32.46
31.33
34.43
27.96
Sundry Creditors
31.53
32.46
31.33
34.43
27.96
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
15.32
14.36
12.34
15.58
10.09
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
1.98
1.70
2.85
7.45
0.02
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
13.34
12.66
9.50
8.13
10.07
Short Term Borrowings
184.22
174.22
155.87
109.75
108.62
Secured ST Loans repayable on Demands
54.22
74.22
75.87
32.25
91.62
Working Capital Loans- Sec
54.22
74.22
75.87
32.25
91.62
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
75.78
25.78
4.13
45.25
-74.62
Short Term Provisions
15.26
7.00
8.75
9.22
8.58
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
6.78
3.38
3.38
3.38
3.38
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
8.48
3.62
5.37
5.84
5.20
Total Current Liabilities
246.33
228.04
208.28
168.99
155.25
Total Liabilities
381.32
397.16
415.79
439.03
506.28
Gross Block
227.11
217.69
234.36
252.70
244.36
Less: Accumulated Depreciation
120.50
118.15
116.98
116.19
114.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
106.61
99.54
117.37
136.50
130.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.22
26.78
16.90
13.97
18.44
Non Current Investments
67.15
158.88
160.83
174.84
177.32
Long Term Investment
67.15
158.88
160.83
174.84
177.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
67.15
158.87
160.83
174.83
196.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
1.19
Other Non Current Assets
1.24
1.19
1.19
2.32
2.25
Total Non-Current Assets
198.21
286.39
296.29
327.63
329.30
Current Assets Loans & Advances
Currents Investments
14.63
18.17
20.00
20.00
33.83
Quoted
14.63
18.17
20.00
20.00
33.83
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
18.02
20.42
24.52
17.24
19.74
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
8.54
10.80
12.90
9.99
9.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.13
6.73
9.14
5.67
9.18
Other Inventory
2.35
2.89
2.48
1.58
1.12
Sundry Debtors
33.95
24.32
9.02
8.32
7.25
Debtors more than Six months
0.00
0.00
0.00
1.30
1.30
Debtors Others
33.95
24.32
9.02
8.32
7.25
Cash and Bank
87.11
13.52
13.18
12.97
14.68
Cash in hand
0.12
0.11
0.11
0.14
0.09
Balances at Bank
86.99
13.41
13.07
12.84
14.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.77
1.05
0.29
1.29
5.01
Interest accrued on Investments
0.00
0.00
0.00
1.29
5.01
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
0.00
0.00
0.00
0.00
Other current_assets
0.77
1.05
0.29
0.00
0.00
Short Term Loans and Advances
28.63
33.28
52.49
51.57
96.46
Advances recoverable in cash or in kind
14.41
23.05
15.05
15.71
13.18
Advance income tax and TDS
14.02
10.02
6.64
5.06
3.86
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
19.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.21
0.21
30.80
30.79
59.93
Total Current Assets
183.11
110.77
119.49
111.40
176.98
Net Current Assets (Including Current Investments)
-63.22
-117.27
-88.79
-57.59
21.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
381.32
397.16
415.79
439.03
506.28
Contingent Liabilities
11.01
27.00
12.56
0.00
14.54
Total Debt
202.78
198.03
173.93
113.31
112.66
Book Value
247.05
304.75
389.62
544.27
709.43
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00