Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
58.57
58.57
58.57
58.57
58.57
Equity - Authorised
120.00
120.00
120.00
160.00
160.00
Equity - Issued
58.57
58.57
58.57
58.57
58.57
Equity Paid Up
58.57
58.57
58.57
58.57
58.57
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
-41.53
-43.41
-44.46
-48.33
-51.11
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-44.83
-46.71
-47.76
-51.63
-54.41
General Reserves
3.30
3.30
3.30
3.30
3.30
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-41.53
-43.41
-44.46
-48.33
-51.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17.05
15.16
14.11
10.24
7.46
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
0.78
3.14
5.57
0.30
0.45
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
5.49
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.78
3.14
0.09
0.30
0.45
Unsecured Loans
76.12
76.32
77.24
82.78
81.23
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
31.97
30.28
27.50
16.15
13.94
Other Unsecured Loan
44.16
46.04
49.74
66.63
67.29
Deferred Tax Assets / Liabilities
-1.27
-1.94
-2.33
-6.89
-7.87
Deferred Tax Assets
8.13
8.66
8.58
12.48
12.72
Deferred Tax Liability
6.87
6.73
6.25
5.59
4.85
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
0.20
0.17
0.23
5.90
5.23
Total Non-Current Liabilities
75.85
77.69
80.72
82.09
79.04
Trade Payables
11.41
5.10
12.62
7.22
10.87
Sundry Creditors
11.41
5.10
12.62
7.22
10.87
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
5.95
5.55
8.34
7.12
11.55
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
5.95
5.55
8.34
7.12
11.55
Short Term Borrowings
43.82
49.51
42.89
35.31
20.65
Secured ST Loans repayable on Demands
43.82
49.51
42.89
35.31
20.65
Working Capital Loans- Sec
41.47
47.04
41.11
35.15
18.82
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
-41.47
-47.04
-41.11
-35.15
-18.82
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
61.19
60.15
63.84
49.65
43.07
Total Liabilities
154.08
153.01
158.67
141.98
129.57
Gross Block
112.19
110.95
106.86
96.71
90.75
Less: Accumulated Depreciation
33.06
27.03
21.21
15.70
10.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
79.13
83.92
85.66
81.01
80.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.56
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
2.28
1.70
1.37
1.27
1.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
81.40
85.62
87.02
86.84
81.18
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
47.06
36.51
30.85
19.13
22.82
Raw Materials
19.85
14.72
20.40
8.41
14.45
Work-in Progress
2.25
1.45
1.74
2.34
1.81
Finished Goods
23.94
19.20
7.79
6.40
5.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.64
0.88
0.64
1.22
0.72
Other Inventory
0.38
0.26
0.28
0.76
0.39
Sundry Debtors
20.26
26.27
37.15
29.60
22.40
Debtors more than Six months
5.01
9.37
0.00
0.00
0.00
Debtors Others
15.25
16.90
37.15
29.60
22.40
Cash and Bank
0.89
0.31
0.73
0.49
0.08
Cash in hand
0.58
0.15
0.20
0.42
0.01
Balances at Bank
0.31
0.16
0.53
0.07
0.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.31
0.39
1.59
3.97
0.99
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
0.31
0.39
1.59
3.97
0.99
Short Term Loans and Advances
4.15
3.91
1.33
1.96
2.11
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.67
0.62
0.56
0.51
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
3.48
3.29
0.76
1.45
2.11
Total Current Assets
72.68
67.39
71.65
55.14
48.40
Net Current Assets (Including Current Investments)
11.49
7.24
7.81
5.49
5.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
154.08
153.01
158.67
141.98
129.57
Contingent Liabilities
8.98
8.98
8.98
8.98
8.98
Total Debt
120.73
128.97
125.70
118.39
102.33
Book Value
2.91
2.59
2.41
1.75
1.27
Adjusted Book Value
2.91
2.59
2.41
1.75
1.27