Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
232.62
91.95
91.95
91.95
91.95
Equity - Authorised
250.00
125.00
125.00
125.00
125.00
Equity - Issued
232.62
91.95
91.95
91.95
91.95
Equity Paid Up
232.62
91.95
91.95
91.95
91.95
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
45.51
162.66
208.40
204.47
200.55
Securities Premium
0.00
73.07
73.07
73.07
73.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
44.11
88.19
133.93
130.00
126.08
General Reserves
1.40
1.40
1.40
1.40
1.40
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
45.51
162.66
208.40
204.47
200.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
278.13
254.61
300.34
296.42
292.49
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
40.94
29.45
20.99
49.02
54.27
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
40.94
29.45
40.75
71.12
53.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-19.76
-22.10
0.60
Unsecured Loans
24.87
38.89
106.38
96.69
91.65
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
17.67
31.97
106.50
105.45
82.49
Other Unsecured Loan
7.20
6.92
-0.13
-8.76
9.16
Deferred Tax Assets / Liabilities
-0.70
-4.68
21.52
24.21
24.21
Deferred Tax Assets
20.86
26.32
1.46
1.19
1.25
Deferred Tax Liability
20.16
21.64
22.97
25.40
25.46
Other Long Term Liabilities
5.63
5.71
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.89
3.17
3.52
2.70
3.77
Total Non-Current Liabilities
73.64
72.53
152.40
172.62
173.90
Trade Payables
163.06
154.88
275.28
208.75
295.85
Sundry Creditors
163.06
154.88
275.28
208.75
295.85
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
24.25
35.30
31.79
45.62
47.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.14
0.87
0.22
3.22
3.03
Interest Accrued But Not Due
2.51
5.66
7.81
6.67
13.25
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
21.61
28.78
23.76
35.73
31.46
Short Term Borrowings
85.74
47.45
82.88
106.94
109.53
Secured ST Loans repayable on Demands
55.88
47.45
72.88
88.59
84.18
Working Capital Loans- Sec
55.88
47.45
72.88
88.59
84.18
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
-26.03
-47.45
-62.88
-70.24
-58.83
Short Term Provisions
3.47
2.15
2.28
3.29
7.47
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
0.21
1.42
6.76
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
3.47
2.15
2.07
1.87
0.71
Total Current Liabilities
276.52
239.78
392.22
364.60
460.59
Total Liabilities
628.29
566.91
844.97
833.64
926.98
Gross Block
269.49
216.64
382.20
389.81
347.31
Less: Accumulated Depreciation
58.73
24.07
195.94
170.56
147.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
210.76
192.57
186.26
219.25
199.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
0.00
0.20
0.03
0.58
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
9.34
7.94
19.32
19.29
37.98
Other Non Current Assets
0.40
0.00
1.02
0.96
0.91
Total Non-Current Assets
220.80
200.51
206.80
239.53
238.87
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
97.72
84.01
296.44
247.07
205.57
Raw Materials
11.17
13.46
141.29
35.25
78.11
Work-in Progress
15.55
6.39
75.54
155.52
57.26
Finished Goods
15.12
5.99
21.57
14.73
35.56
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.46
9.08
7.33
6.66
33.10
Other Inventory
51.42
49.09
50.70
34.91
1.54
Sundry Debtors
219.45
189.90
277.35
271.00
412.28
Debtors more than Six months
13.37
27.36
1.21
6.83
11.30
Debtors Others
208.54
164.96
276.13
264.18
400.98
Cash and Bank
0.58
0.55
0.51
0.87
1.03
Cash in hand
0.42
0.54
0.30
0.28
0.78
Balances at Bank
0.16
0.01
0.21
0.58
0.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.61
21.22
51.38
56.01
58.73
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
1.65
1.13
1.24
3.08
2.11
Other current_assets
17.96
20.09
50.14
52.92
56.61
Short Term Loans and Advances
70.13
70.73
12.48
19.17
10.50
Advances recoverable in cash or in kind
12.51
19.34
0.09
10.00
0.04
Advance income tax and TDS
15.37
18.23
12.08
8.70
10.14
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
42.25
33.16
0.32
0.47
0.32
Total Current Assets
407.49
366.41
638.16
594.11
688.11
Net Current Assets (Including Current Investments)
130.96
126.63
245.94
229.51
227.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
628.29
566.91
844.97
833.64
926.98
Contingent Liabilities
12.31
13.16
13.16
13.16
8.27
Total Debt
171.38
141.24
232.22
286.07
282.50
Book Value
1.20
27.69
32.67
32.24
31.81
Adjusted Book Value
1.20
1.09
1.29
1.27
1.26