Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
51.98
51.98
51.98
51.98
51.98
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
52.10
52.10
52.10
52.10
52.10
Equity Paid Up
51.98
51.98
51.98
51.98
51.98
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
68.71
66.06
50.38
41.49
35.38
Securities Premium
15.16
15.16
15.16
15.16
15.16
Capital Reserves
47.38
47.38
47.38
47.38
47.38
Profit & Loss Account Balance
0.78
-1.86
-12.16
-21.05
-27.16
General Reserves
5.38
5.38
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
68.71
66.06
50.38
41.49
35.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
120.69
118.05
102.36
93.47
87.36
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
12.34
14.02
15.98
9.11
15.69
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
12.52
20.14
21.97
14.08
25.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.17
-6.12
-5.99
-4.97
-9.42
Unsecured Loans
40.87
37.15
33.77
30.70
28.73
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)
16.45
14.95
13.59
12.36
12.05
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
24.42
22.20
20.18
18.35
16.68
Deferred Tax Assets / Liabilities
13.59
1.03
0.00
0.00
0.00
Deferred Tax Assets
7.25
9.40
0.00
0.00
0.00
Deferred Tax Liability
20.84
10.43
0.00
0.00
0.00
Other Long Term Liabilities
6.91
4.08
0.97
0.00
0.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.33
2.33
1.17
1.49
1.73
Total Non-Current Liabilities
75.04
58.61
51.90
41.30
46.73
Trade Payables
108.88
110.81
99.76
34.50
39.81
Sundry Creditors
108.88
110.81
99.76
34.50
39.81
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
46.11
47.32
14.70
61.34
59.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.34
30.97
0.13
51.16
44.16
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
18.77
16.35
14.56
10.19
15.47
Short Term Borrowings
118.51
103.62
46.61
64.92
72.70
Secured ST Loans repayable on Demands
96.16
78.21
28.70
52.88
53.65
Working Capital Loans- Sec
96.16
78.21
28.70
52.88
53.65
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
-73.82
-52.80
-10.80
-40.84
-34.59
Short Term Provisions
3.51
1.94
0.39
0.43
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
2.43
1.51
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
1.08
0.43
0.39
0.43
0.00
Total Current Liabilities
277.00
263.69
161.46
161.19
172.14
Total Liabilities
472.73
440.34
315.72
295.96
306.24
Gross Block
273.73
262.06
265.49
259.79
254.61
Less: Accumulated Depreciation
102.36
93.34
85.46
75.25
66.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
171.37
168.72
180.03
184.54
188.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.34
0.00
1.94
0.00
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
15.09
1.33
1.42
0.67
1.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
186.80
170.05
183.65
185.21
189.65
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
114.40
133.90
93.17
55.90
88.47
Raw Materials
25.50
53.16
67.54
32.60
58.81
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
69.11
63.70
14.69
0.79
0.18
Packing Materials
19.79
17.05
10.94
22.51
29.48
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
167.70
129.96
35.01
54.08
27.67
Debtors more than Six months
29.45
30.21
0.00
0.00
0.00
Debtors Others
138.48
99.75
35.01
54.08
27.67
Cash and Bank
0.23
0.21
0.13
0.18
0.14
Cash in hand
0.23
0.21
0.05
0.08
0.09
Balances at Bank
0.00
0.00
0.08
0.10
0.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.45
1.01
0.52
0.40
0.24
Interest accrued on Investments
0.02
0.02
0.02
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
0.02
0.02
Prepaid Expenses
1.43
1.00
0.51
0.36
0.21
Other current_assets
0.00
0.00
0.00
0.03
0.01
Short Term Loans and Advances
2.14
4.46
3.23
0.20
0.06
Advances recoverable in cash or in kind
1.44
2.87
0.28
0.01
0.02
Advance income tax and TDS
0.24
0.24
0.31
0.06
0.04
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
0.46
1.34
2.64
0.12
0.00
Total Current Assets
285.93
269.54
132.07
110.75
116.58
Net Current Assets (Including Current Investments)
8.93
5.86
-29.39
-50.44
-55.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
472.73
440.34
315.72
295.96
306.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
179.70
164.21
106.64
112.68
128.88
Book Value
23.22
22.71
19.69
17.98
16.81
Adjusted Book Value
23.22
22.71
19.69
17.98
16.81