Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
34.72
34.72
34.72
34.72
34.72
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
34.72
34.72
34.72
34.72
34.72
Equity Paid Up
34.72
34.72
34.72
34.72
34.72
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
109.49
106.51
165.77
154.84
137.46
Securities Premium
48.60
48.60
48.60
48.60
48.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
60.89
57.91
117.17
106.24
88.86
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
109.49
106.51
165.77
154.84
137.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
144.21
141.23
200.49
189.56
172.18
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
0.00
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
16.55
29.49
78.21
95.66
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
16.55
29.49
78.21
95.66
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.20
0.40
0.88
0.71
0.31
Deferred Tax Assets
1.08
0.97
0.93
1.22
1.25
Deferred Tax Liability
0.88
1.37
1.81
1.93
1.55
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
3.11
3.43
3.44
4.58
4.48
Total Non-Current Liabilities
2.91
20.38
33.82
83.50
100.44
Trade Payables
10.63
8.94
20.75
40.49
52.47
Sundry Creditors
10.63
8.94
20.75
40.49
52.47
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
13.74
6.09
16.69
34.29
42.56
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
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
13.74
6.09
16.69
34.29
42.56
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
1.17
0.44
4.14
6.39
14.18
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
3.90
6.12
14.15
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
1.17
0.44
0.24
0.27
0.03
Total Current Liabilities
25.54
15.46
41.58
81.17
109.21
Total Liabilities
172.66
177.07
275.89
354.24
381.83
Gross Block
48.61
48.46
62.33
62.33
61.71
Less: Accumulated Depreciation
35.63
31.02
39.43
34.06
28.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.98
17.44
22.89
28.27
33.30
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
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
5.23
5.23
5.58
5.94
0.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
18.21
22.67
28.48
34.21
33.69
Current Assets Loans & Advances
Currents Investments
31.36
79.33
39.72
0.12
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31.36
79.33
39.72
0.12
0.03
Inventories
7.19
0.00
36.53
44.97
66.74
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
7.19
0.00
36.53
44.97
66.74
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
93.63
55.22
113.62
230.73
225.83
Debtors more than Six months
17.24
15.03
4.32
0.00
1.43
Debtors Others
76.39
40.19
109.30
230.73
224.39
Cash and Bank
0.37
5.97
25.21
0.54
0.35
Cash in hand
0.09
0.09
0.09
0.09
0.09
Balances at Bank
0.29
5.88
25.12
0.46
0.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.06
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.06
0.00
Short Term Loans and Advances
21.90
13.88
30.90
40.73
50.90
Advances recoverable in cash or in kind
16.76
0.26
0.00
0.00
0.00
Advance income tax and TDS
4.08
12.77
11.48
33.35
49.95
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
1.06
0.85
19.42
7.39
0.95
Total Current Assets
154.45
154.40
245.98
317.16
343.84
Net Current Assets (Including Current Investments)
128.91
138.94
204.40
235.99
234.63
Miscellaneous Expenses not written off
0.00
0.00
1.43
2.87
4.30
Total Assets
172.66
177.07
275.89
354.24
381.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
16.55
29.49
78.21
95.66
Book Value
41.54
40.68
57.33
53.77
48.35
Adjusted Book Value
41.54
40.68
57.33
53.77
48.35