Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
153.10
153.10
153.10
153.10
153.10
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
153.10
153.10
153.10
153.10
153.10
Equity Paid Up
153.10
153.10
153.10
153.10
153.10
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
3.65
-18.85
-27.64
-33.16
-23.41
Securities Premium
90.62
90.62
90.62
90.62
90.62
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-84.98
-107.99
-116.80
-122.70
-113.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.99
-1.48
-1.46
-1.08
-0.79
Reserve excluding Revaluation Reserve
3.65
-18.85
-27.64
-33.16
-23.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
156.75
134.25
125.46
119.94
129.69
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
3.84
13.06
6.33
0.00
2.10
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
5.43
15.83
6.33
0.00
2.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.59
-2.77
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
11.80
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
11.80
0.00
Deferred Tax Assets / Liabilities
-2.11
0.00
0.00
0.00
0.00
Deferred Tax Assets
5.02
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.92
0.00
0.00
0.00
0.00
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
5.15
5.17
5.00
5.35
4.48
Total Non-Current Liabilities
6.88
18.23
11.33
17.15
6.57
Trade Payables
62.36
51.83
58.94
37.22
175.11
Sundry Creditors
62.36
51.83
58.94
37.22
175.11
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
7.50
8.90
7.41
40.20
33.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
21.38
22.42
Advances received from customers
0.00
0.00
0.29
13.68
0.80
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
7.50
8.90
7.12
5.13
10.42
Short Term Borrowings
62.76
60.28
48.07
1.94
2.00
Secured ST Loans repayable on Demands
43.18
34.10
21.67
1.94
2.00
Working Capital Loans- Sec
43.18
34.10
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
-23.61
-7.93
26.40
0.00
0.00
Short Term Provisions
6.70
2.05
2.69
1.95
2.46
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
3.22
0.00
0.00
0.00
0.00
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
3.47
2.05
2.69
1.95
2.46
Total Current Liabilities
139.31
123.05
117.11
81.31
213.21
Total Liabilities
302.94
275.53
253.90
218.40
349.48
Gross Block
225.11
211.83
203.47
191.52
187.58
Less: Accumulated Depreciation
155.97
152.51
147.88
145.74
143.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
69.14
59.33
55.59
45.77
44.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.43
5.96
0.00
0.00
0.00
Non Current Investments
0.29
0.29
0.26
0.21
0.18
Long Term Investment
0.29
0.29
0.26
0.21
0.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.29
0.29
0.26
0.21
0.18
Long Term Loans & Advances
12.14
5.49
3.65
1.67
1.47
Other Non Current Assets
0.29
0.27
0.00
0.00
0.00
Total Non-Current Assets
83.29
71.34
59.49
47.65
46.19
Current Assets Loans & Advances
Currents Investments
20.00
0.00
0.00
0.00
0.00
Quoted
20.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
74.71
58.29
53.85
44.25
77.75
Raw Materials
32.78
36.88
31.69
18.08
26.14
Work-in Progress
10.10
8.51
11.24
12.04
8.57
Finished Goods
12.41
5.35
8.53
11.60
16.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.65
2.72
2.39
2.53
2.77
Other Inventory
15.78
4.83
0.00
0.00
24.05
Sundry Debtors
111.07
121.67
108.85
104.20
211.33
Debtors more than Six months
15.58
38.38
46.94
0.00
0.00
Debtors Others
95.96
84.88
61.91
104.20
211.33
Cash and Bank
10.88
22.12
27.97
10.22
6.35
Cash in hand
0.07
0.44
3.10
3.59
2.06
Balances at Bank
10.81
21.69
24.88
6.64
4.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.72
0.75
1.52
0.31
0.53
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
0.14
0.06
0.26
Prepaid Expenses
0.72
0.75
0.23
0.25
0.27
Other current_assets
0.00
0.00
1.15
0.00
0.00
Short Term Loans and Advances
2.28
1.36
2.22
11.77
7.33
Advances recoverable in cash or in kind
2.06
1.05
1.02
11.14
2.64
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.21
0.31
1.19
0.62
4.69
Total Current Assets
219.65
204.20
194.41
170.75
303.29
Net Current Assets (Including Current Investments)
80.34
81.14
77.30
89.44
90.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
302.94
275.53
253.90
218.40
349.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
68.18
76.11
57.27
13.74
4.10
Book Value
10.24
8.77
8.19
7.83
8.47
Adjusted Book Value
10.24
8.77
8.19
7.83
8.47