Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
106.93
106.93
106.93
106.93
106.93
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
106.93
106.93
106.93
106.93
106.93
Equity Paid Up
106.93
106.93
106.93
106.93
106.93
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
217.87
208.10
234.51
276.23
268.25
Securities Premium
161.57
161.57
161.57
161.57
161.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
55.59
46.53
72.93
114.66
106.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.71
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
217.87
208.10
234.51
276.23
268.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
324.80
315.03
341.44
383.16
375.18
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
0.24
0.49
0.72
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
0.24
0.49
0.72
Unsecured Loans
0.00
0.00
0.00
0.00
6.75
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
3.43
9.34
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
9.67
Other Unsecured Loan
0.00
0.00
0.00
-3.43
-12.26
Deferred Tax Assets / Liabilities
-17.57
-19.15
-5.11
-3.88
-3.33
Deferred Tax Assets
17.57
19.15
5.11
3.88
3.33
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.62
1.52
0.93
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.04
8.71
9.09
8.18
6.96
Total Non-Current Liabilities
-8.91
-8.92
5.16
4.80
11.10
Trade Payables
7.33
7.75
30.13
13.35
27.76
Sundry Creditors
7.33
7.75
30.13
13.35
27.76
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
19.94
16.59
19.52
33.25
43.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.30
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
19.65
16.59
19.52
33.25
43.43
Short Term Borrowings
65.71
35.87
40.15
20.12
80.57
Secured ST Loans repayable on Demands
65.71
35.87
40.15
20.12
80.57
Working Capital Loans- Sec
65.71
35.87
40.15
20.12
80.57
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
-65.71
-35.87
-40.15
-20.12
-80.57
Short Term Provisions
2.22
2.01
0.84
0.00
0.21
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
0.21
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
2.22
2.01
0.84
0.00
0.00
Total Current Liabilities
95.20
62.23
90.65
66.71
151.96
Total Liabilities
411.09
368.34
437.25
454.67
538.24
Gross Block
100.86
87.73
93.40
100.91
92.67
Less: Accumulated Depreciation
60.88
51.13
54.07
52.27
37.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.98
36.60
39.34
48.64
55.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.00
0.00
0.00
0.22
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
29.24
30.53
0.46
0.44
0.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
69.22
69.13
39.80
49.08
55.87
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
187.94
163.70
242.92
265.33
281.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
187.94
163.70
242.92
265.33
281.60
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
107.49
114.08
87.27
104.21
103.88
Debtors more than Six months
16.14
11.82
15.14
14.94
7.95
Debtors Others
91.36
102.26
72.13
89.85
95.93
Cash and Bank
32.22
1.28
29.70
3.26
77.58
Cash in hand
0.13
0.44
0.02
0.04
0.10
Balances at Bank
32.10
0.84
29.68
3.22
77.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.67
1.67
5.90
1.87
0.91
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
1.08
1.51
1.44
0.49
0.26
Other current_assets
0.59
0.16
4.47
1.39
0.65
Short Term Loans and Advances
12.54
18.48
31.66
30.92
18.41
Advances recoverable in cash or in kind
5.49
7.14
8.24
8.65
4.04
Advance income tax and TDS
0.00
0.00
11.41
12.83
7.26
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
7.05
11.35
12.01
9.44
7.10
Total Current Assets
341.87
299.21
397.45
405.59
482.38
Net Current Assets (Including Current Investments)
246.68
236.99
306.80
338.88
330.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
411.09
368.34
437.25
454.67
538.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
65.71
36.11
40.64
27.59
100.51
Book Value
30.38
29.46
31.93
35.83
35.09
Adjusted Book Value
30.38
29.46
31.93
35.83
35.09