Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
6.17
6.17
6.17
6.17
6.17
Equity - Authorised
9.60
9.60
9.60
19.60
19.60
Equity - Issued
6.17
6.17
6.17
6.17
6.17
Equity Paid Up
6.17
6.17
6.17
6.17
6.17
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
90.76
103.08
109.84
117.24
131.89
Securities Premium
7.43
7.43
7.43
7.43
7.43
Capital Reserves
121.08
121.08
121.08
121.08
121.08
Profit & Loss Account Balance
-37.74
-25.43
-18.67
0.00
-25.55
General Reserves
0.00
0.00
0.00
-11.26
28.94
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
90.76
103.08
109.84
117.24
131.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
96.93
109.25
116.00
123.41
138.06
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
61.26
62.68
60.89
60.89
61.51
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
61.26
62.68
60.89
60.89
61.51
Trade Payables
1.54
1.50
1.23
2.19
2.32
Sundry Creditors
1.54
1.50
1.23
2.19
2.32
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
12.22
13.55
14.50
7.26
9.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.73
0.89
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
12.22
12.82
13.61
7.26
9.16
Short Term Borrowings
16.72
9.25
7.31
12.65
3.32
Secured ST Loans repayable on Demands
16.72
9.25
7.31
12.65
3.17
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
3.17
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
-3.02
Short Term Provisions
3.73
3.15
3.21
3.57
4.61
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
0.00
0.52
0.60
Provision for post retirement benefits
0.00
0.00
0.00
0.00
4.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.73
3.15
3.21
3.05
0.00
Total Current Liabilities
34.22
27.44
26.24
25.67
19.42
Total Liabilities
192.41
199.38
203.14
209.97
218.98
Gross Block
219.00
216.07
214.51
212.33
211.62
Less: Accumulated Depreciation
174.28
169.77
164.43
158.65
152.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44.72
46.31
50.08
53.68
59.26
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
1.77
1.77
1.77
7.56
11.77
Long Term Investment
1.77
1.77
1.77
7.56
11.77
Quoted
0.14
0.14
0.14
0.14
0.14
Unquoted
1.64
1.64
1.64
7.42
11.64
Long Term Loans & Advances
14.27
14.56
14.56
14.27
16.08
Other Non Current Assets
23.34
22.52
21.81
21.62
18.72
Total Non-Current Assets
84.10
85.17
88.23
97.13
105.84
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
60.17
65.69
65.20
65.01
68.29
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
5.21
4.28
4.47
4.78
6.23
Other Inventory
54.96
61.41
60.74
60.23
62.06
Sundry Debtors
0.86
2.66
1.99
1.20
2.81
Debtors more than Six months
0.00
0.00
0.00
0.00
0.40
Debtors Others
0.86
2.66
1.99
1.20
2.40
Cash and Bank
36.70
35.31
36.93
36.14
34.00
Cash in hand
0.24
0.10
0.36
0.59
0.65
Balances at Bank
36.46
35.20
36.58
35.54
33.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.52
0.00
0.00
0.00
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
0.52
0.00
0.00
0.00
0.00
Short Term Loans and Advances
10.06
10.56
10.78
10.49
8.05
Advances recoverable in cash or in kind
7.77
5.79
0.00
7.09
5.47
Advance income tax and TDS
2.02
4.06
4.07
3.23
2.30
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
0.27
0.71
6.71
0.18
0.28
Total Current Assets
108.31
114.21
114.91
112.84
113.15
Net Current Assets (Including Current Investments)
74.09
86.77
88.67
87.17
93.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
192.41
199.38
203.14
209.97
218.98
Contingent Liabilities
0.00
0.00
0.00
0.00
1.43
Total Debt
16.72
9.25
7.31
12.65
3.32
Book Value
157.16
177.13
188.08
200.09
223.84
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00