Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
94.08
94.08
117.60
117.60
117.60
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
94.08
94.08
117.60
117.60
117.60
Equity Paid Up
94.08
94.08
117.60
117.60
117.60
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
87.86
151.04
111.65
10.32
59.24
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
42.64
109.63
95.91
-5.65
42.40
General Reserves
57.49
57.50
33.97
33.97
33.97
Other Reserves
-12.27
-16.08
-18.23
-18.01
-17.14
Reserve excluding Revaluation Reserve
87.86
151.04
111.65
10.32
59.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
181.94
245.12
229.25
127.92
176.84
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
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
-22.13
0.15
0.04
0.00
-6.81
Deferred Tax Assets
22.43
0.26
0.30
0.00
6.81
Deferred Tax Liability
0.29
0.41
0.34
0.00
0.00
Other Long Term Liabilities
1.50
1.50
1.50
1.50
0.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.17
1.62
1.36
1.14
1.16
Total Non-Current Liabilities
-19.47
3.27
2.90
2.64
-5.34
Trade Payables
150.22
13.05
26.43
92.53
69.82
Sundry Creditors
150.22
13.05
26.43
92.53
69.82
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
16.94
0.88
32.74
62.34
11.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.12
0.00
28.52
48.96
8.61
Interest Accrued But Not Due
0.00
0.00
0.00
0.81
0.81
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
0.82
0.88
4.22
12.56
1.71
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
5.19
17.01
0.00
0.00
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
5.19
17.01
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
167.16
19.11
76.18
154.87
80.95
Total Liabilities
329.64
267.50
308.33
285.43
252.44
Gross Block
36.36
36.28
36.21
36.14
38.29
Less: Accumulated Depreciation
30.34
29.86
29.62
28.93
23.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.02
6.42
6.59
7.22
14.52
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
0.00
Non Current Investments
45.87
49.71
48.35
48.66
49.77
Long Term Investment
45.87
49.71
48.35
48.66
49.77
Quoted
0.34
0.48
1.00
1.15
1.93
Unquoted
45.54
49.23
47.35
47.52
47.85
Long Term Loans & Advances
0.94
0.52
0.41
0.58
15.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.83
56.65
55.34
56.46
79.61
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
134.69
12.82
46.39
106.54
73.96
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
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
134.69
12.82
46.39
106.54
73.96
Sundry Debtors
29.08
35.38
53.27
42.06
50.57
Debtors more than Six months
8.32
12.82
0.00
8.35
0.00
Debtors Others
20.76
22.56
53.26
33.71
50.57
Cash and Bank
38.92
141.36
105.13
51.80
33.50
Cash in hand
0.15
0.13
0.11
0.24
0.32
Balances at Bank
38.77
141.24
105.02
51.56
33.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
72.66
15.38
31.17
27.17
0.46
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
56.91
13.93
16.31
26.31
0.00
Interest accrued and or due on loans
1.46
0.75
0.38
0.69
0.26
Prepaid Expenses
0.47
0.17
0.13
0.06
0.20
Other current_assets
13.82
0.53
14.35
0.12
0.00
Short Term Loans and Advances
1.47
5.91
17.03
1.40
14.34
Advances recoverable in cash or in kind
0.22
0.22
17.03
0.32
0.18
Advance income tax and TDS
1.25
5.69
0.00
1.09
0.58
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
0.00
0.00
0.00
0.00
13.58
Total Current Assets
276.81
210.85
252.99
228.97
172.83
Net Current Assets (Including Current Investments)
109.65
191.74
176.81
74.10
91.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
329.64
267.50
308.33
285.43
252.44
Contingent Liabilities
189.38
138.57
186.01
73.97
63.68
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
19.34
26.05
19.49
10.88
15.04
Adjusted Book Value
19.34
26.05
19.49
10.88
15.04