Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
210.80
210.80
210.80
210.80
210.80
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
210.80
210.80
210.80
210.80
210.80
Equity Paid Up
210.80
210.80
210.80
210.80
210.80
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
35.20
1.45
-33.42
-53.65
14.22
Securities Premium
30.40
30.40
30.40
30.40
30.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-0.55
-34.30
-69.17
-89.40
-21.53
General Reserves
5.35
5.35
5.35
5.35
5.35
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
35.20
1.45
-33.42
-53.65
14.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
246.00
212.25
177.38
157.15
225.02
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
0.24
0.35
1.01
1.91
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
0.24
0.35
1.01
1.91
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
0.11
0.00
0.14
0.43
0.44
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.11
0.00
0.14
0.43
0.44
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.11
0.24
0.49
1.44
2.35
Trade Payables
18.69
25.76
28.56
27.58
54.01
Sundry Creditors
18.69
25.76
28.56
27.58
54.01
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
2.24
4.75
3.05
2.65
2.30
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
2.24
4.75
3.05
2.65
2.30
Short Term Borrowings
76.70
118.75
132.52
154.91
141.79
Secured ST Loans repayable on Demands
49.25
34.74
67.77
115.51
101.19
Working Capital Loans- Sec
49.25
34.74
67.77
115.51
101.19
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
-21.80
49.28
-3.02
-76.12
-60.59
Short Term Provisions
32.55
22.85
17.07
13.90
13.90
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
32.55
22.85
17.07
13.90
13.90
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
130.18
172.10
181.20
199.03
212.00
Total Liabilities
376.29
384.60
359.07
357.62
439.38
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
31.89
30.43
28.68
28.31
27.98
Less: Accumulated Depreciation
22.32
20.84
19.22
18.49
17.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.57
9.59
9.46
9.82
10.91
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
72.58
52.51
53.74
51.12
50.98
Long Term Investment
72.58
52.51
53.74
51.12
50.98
Quoted
58.18
38.12
43.73
51.10
50.96
Unquoted
14.39
14.39
10.01
0.01
0.01
Long Term Loans & Advances
6.73
6.97
7.27
7.80
7.82
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
88.87
69.07
70.47
68.74
69.71
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
131.35
124.23
131.60
90.90
147.67
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
131.35
124.23
131.60
90.90
147.67
Sundry Debtors
0.02
2.25
3.20
6.69
12.00
Debtors more than Six months
0.00
0.96
3.19
3.16
2.62
Debtors Others
0.02
1.29
0.01
3.53
9.38
Cash and Bank
70.49
83.29
89.48
135.92
137.69
Cash in hand
1.37
1.56
1.69
1.65
1.26
Balances at Bank
69.12
81.73
87.78
134.27
136.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.07
3.11
2.47
3.68
3.77
Interest accrued on Investments
1.07
3.11
2.47
3.68
3.77
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
0.00
0.00
Short Term Loans and Advances
84.50
102.66
61.85
51.69
68.54
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
30.30
21.65
18.20
18.58
17.56
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
54.19
81.01
43.65
33.11
50.99
Total Current Assets
287.42
315.53
288.60
288.88
369.67
Net Current Assets (Including Current Investments)
157.24
143.43
107.40
89.85
157.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
376.29
384.60
359.07
357.62
439.38
Contingent Liabilities
90.34
60.34
21.09
26.75
64.95
Total Debt
76.80
119.10
134.10
156.82
144.51
Book Value
11.67
10.07
8.41
7.45
10.67
Adjusted Book Value
11.67
10.07
8.41
7.45
10.67