Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
46.00
46.00
46.00
46.00
46.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
46.00
46.00
46.00
46.00
46.00
Equity Paid Up
46.00
46.00
46.00
46.00
46.00
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
387.19
367.20
358.48
326.68
407.24
Securities Premium
78.38
78.38
78.38
78.38
78.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
198.81
178.82
170.10
138.30
218.86
General Reserves
110.00
110.00
110.00
110.00
110.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
387.19
367.20
358.48
326.68
407.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
433.19
413.20
404.48
372.69
453.24
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
33.16
32.69
59.85
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
27.50
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
33.16
5.19
59.85
0.00
Deferred Tax Assets / Liabilities
-19.33
-19.49
-16.44
-14.46
-0.97
Deferred Tax Assets
19.33
19.49
16.44
20.69
10.49
Deferred Tax Liability
0.00
0.00
0.00
6.23
9.52
Other Long Term Liabilities
0.00
1.97
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
0.73
1.75
0.27
6.29
Total Non-Current Liabilities
-18.36
16.38
18.01
45.66
5.32
Trade Payables
107.28
126.63
125.99
91.56
236.40
Sundry Creditors
107.28
126.63
125.99
91.56
236.40
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
12.23
16.72
2.56
108.26
140.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.05
5.22
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
12.18
11.50
2.56
108.26
140.48
Short Term Borrowings
0.00
0.00
0.00
0.00
84.05
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
84.05
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
84.05
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
-84.05
Short Term Provisions
8.76
10.95
14.65
8.02
165.45
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
7.52
10.07
13.92
7.93
164.43
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
1.23
0.87
0.74
0.09
1.02
Total Current Liabilities
128.27
154.30
143.20
207.84
626.37
Total Liabilities
543.11
583.87
565.69
626.19
1084.93
Gross Block
156.08
153.52
144.62
140.53
175.96
Less: Accumulated Depreciation
22.46
14.04
7.71
2.13
30.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
133.62
139.48
136.91
138.40
145.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.24
0.00
0.00
0.00
0.60
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
4.18
1.71
1.92
1.99
7.87
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
138.03
141.20
138.83
142.79
156.18
Current Assets Loans & Advances
Currents Investments
12.54
74.01
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12.54
74.01
0.00
0.00
0.00
Inventories
8.26
8.64
5.51
5.48
191.56
Raw Materials
5.95
1.74
0.98
0.17
136.14
Work-in Progress
0.00
0.00
0.00
0.00
4.69
Finished Goods
0.93
4.15
2.02
4.51
42.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.20
1.17
0.84
0.79
6.11
Other Inventory
0.19
1.59
1.67
0.00
1.74
Sundry Debtors
195.19
112.89
114.19
119.01
307.12
Debtors more than Six months
67.93
126.97
38.15
0.00
0.00
Debtors Others
142.27
15.94
93.36
166.52
326.63
Cash and Bank
64.47
18.44
78.50
69.24
28.47
Cash in hand
0.05
0.19
0.16
0.66
0.14
Balances at Bank
64.42
18.25
78.34
68.58
28.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.71
2.72
6.34
1.24
11.71
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.35
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.55
0.55
2.37
0.00
0.00
Interest accrued and or due on loans
0.30
0.24
2.21
0.61
0.00
Prepaid Expenses
2.15
0.54
0.90
0.18
4.84
Other current_assets
1.71
1.40
0.86
0.45
6.52
Short Term Loans and Advances
119.91
225.97
222.32
288.43
389.89
Advances recoverable in cash or in kind
20.73
56.88
49.86
67.65
85.93
Advance income tax and TDS
13.99
21.21
12.78
15.58
158.38
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
85.19
147.88
159.68
205.20
145.58
Total Current Assets
405.07
442.68
426.86
483.40
928.75
Net Current Assets (Including Current Investments)
276.81
288.38
283.66
275.55
302.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
543.11
583.87
565.69
626.19
1084.93
Contingent Liabilities
90.08
28.06
69.11
69.11
23.26
Total Debt
0.00
33.16
32.69
59.85
84.05
Book Value
94.17
89.82
87.92
81.01
98.52
Adjusted Book Value
94.17
89.82
87.92
81.01
98.52