Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.97
110.97
110.97
110.97
110.97
Equity - Authorised
115.00
115.00
115.00
115.00
115.00
Equity - Issued
110.97
110.97
110.97
110.97
110.97
Equity Paid Up
110.97
110.97
110.97
110.97
110.97
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
11.25
28.43
69.96
98.74
86.64
Securities Premium
29.93
29.93
29.93
29.93
29.93
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-18.53
-1.35
40.31
68.89
56.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.15
-0.15
-0.27
-0.08
-0.13
Reserve excluding Revaluation Reserve
11.25
28.43
69.96
98.74
86.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
122.22
139.40
180.93
209.71
197.61
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
87.01
46.64
112.82
45.71
72.16
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
29.16
29.54
27.72
0.00
0.00
Term Loans - Institutions
57.85
51.96
95.63
73.71
95.02
Other Secured
0.00
-34.86
-10.53
-28.00
-22.86
Unsecured Loans
40.10
89.44
51.35
35.84
38.74
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
2.48
36.14
8.58
7.43
3.34
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
7.54
7.74
55.01
50.56
61.75
Other Unsecured Loan
30.08
45.56
-12.24
-22.15
-26.35
Deferred Tax Assets / Liabilities
-15.11
-8.10
2.48
3.00
3.21
Deferred Tax Assets
15.11
8.10
0.21
0.18
0.19
Deferred Tax Liability
0.00
0.00
2.69
3.19
3.40
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
0.84
0.84
0.83
0.72
0.69
Total Non-Current Liabilities
112.85
128.82
167.47
85.28
114.80
Trade Payables
20.01
43.57
99.34
130.20
162.05
Sundry Creditors
20.01
43.57
99.34
130.20
162.05
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
5.57
54.01
26.02
50.89
49.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.20
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
5.57
53.81
26.02
50.89
49.94
Short Term Borrowings
224.99
236.26
172.45
182.82
162.34
Secured ST Loans repayable on Demands
224.99
236.26
172.45
182.82
162.34
Working Capital Loans- Sec
224.99
236.26
172.45
182.82
162.34
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
-224.99
-236.26
-172.45
-182.82
-162.34
Short Term Provisions
0.78
0.38
0.22
7.11
14.23
Proposed Equity Dividend
0.00
0.00
0.02
0.02
0.02
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
4.92
12.55
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
0.78
0.38
0.20
2.16
1.66
Total Current Liabilities
251.35
334.21
298.03
371.02
388.56
Total Liabilities
486.42
602.43
646.44
666.01
700.97
Gross Block
58.60
112.00
157.05
155.13
124.15
Less: Accumulated Depreciation
26.44
49.07
57.89
41.65
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.17
62.92
99.16
113.48
124.15
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
7.79
9.57
11.49
11.45
11.09
Other Non Current Assets
7.26
9.52
8.40
8.31
1.79
Total Non-Current Assets
47.22
82.02
119.05
133.23
137.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.15
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.15
0.00
0.00
Inventories
232.51
269.79
268.68
254.72
218.70
Raw Materials
33.26
220.18
222.02
187.68
152.05
Work-in Progress
0.00
2.78
8.57
20.25
0.86
Finished Goods
196.55
44.22
34.65
37.42
63.64
Packing Materials
2.70
2.61
3.43
2.64
2.16
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
6.72
0.00
Sundry Debtors
203.05
225.53
220.60
243.77
289.66
Debtors more than Six months
203.05
225.53
123.95
9.16
6.16
Debtors Others
0.00
0.00
96.64
234.61
283.50
Cash and Bank
1.58
12.21
20.39
21.00
21.26
Cash in hand
0.83
0.15
0.09
0.11
0.04
Balances at Bank
0.75
12.07
20.29
20.89
21.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.65
5.59
7.80
7.83
8.68
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
0.59
1.66
1.82
3.13
Other current_assets
1.65
5.00
6.14
6.01
5.55
Short Term Loans and Advances
0.42
7.29
9.78
5.45
25.64
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.42
0.98
0.33
0.93
6.88
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
6.31
9.45
4.52
18.77
Total Current Assets
439.20
520.42
527.39
532.77
563.94
Net Current Assets (Including Current Investments)
187.85
186.20
229.35
161.75
175.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
486.42
602.43
646.44
666.01
700.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
352.10
422.71
359.39
314.52
322.45
Book Value
11.01
12.56
16.30
18.90
17.81
Adjusted Book Value
11.01
12.56
16.30
18.90
17.81