Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
204.00
204.00
204.00
204.00
204.00
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
204.00
204.00
204.00
204.00
204.00
Equity Paid Up
204.00
204.00
204.00
204.00
204.00
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
104.27
103.73
177.68
177.95
175.25
Securities Premium
140.40
140.40
140.40
140.40
140.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-36.13
-36.67
37.28
37.55
34.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
104.27
103.73
177.68
177.95
175.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
308.27
307.73
381.68
381.95
379.25
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
0.17
0.16
0.37
1.37
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
0.17
0.16
0.37
1.37
Unsecured Loans
4.51
5.39
3.48
4.48
2.51
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
4.51
5.39
3.48
4.48
2.51
Deferred Tax Assets / Liabilities
-0.75
-0.63
-0.62
-0.52
-0.44
Deferred Tax Assets
0.75
0.63
0.62
0.52
0.44
Deferred Tax Liability
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.75
4.93
3.03
4.33
3.44
Trade Payables
95.76
27.75
42.75
93.98
99.49
Sundry Creditors
95.76
27.75
42.75
93.98
99.49
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
46.20
31.99
67.36
37.64
3.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.84
7.69
34.13
13.69
0.36
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
20.36
24.31
33.23
23.96
2.71
Short Term Borrowings
12.90
29.90
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
12.90
29.90
0.00
0.00
0.00
Short Term Provisions
5.99
6.09
8.28
15.33
21.48
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
5.99
6.09
8.28
14.26
21.47
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
1.07
0.01
Total Current Liabilities
160.84
95.74
118.40
146.95
124.04
Total Liabilities
472.86
408.39
503.10
533.23
506.73
Gross Block
49.84
50.50
48.75
48.69
9.60
Less: Accumulated Depreciation
6.83
6.33
5.20
4.05
2.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.01
44.17
43.55
44.64
6.90
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
7.23
9.42
2.83
2.29
0.00
Long Term Investment
7.23
9.42
2.83
2.29
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7.23
9.42
2.83
2.29
0.00
Long Term Loans & Advances
36.59
104.65
99.05
89.56
123.81
Other Non Current Assets
22.10
22.10
22.10
22.32
22.45
Total Non-Current Assets
108.93
180.34
167.53
158.81
153.16
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
49.34
21.90
94.17
99.81
50.11
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
12.82
9.80
81.92
61.41
41.74
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
36.52
12.09
12.25
38.40
8.37
Sundry Debtors
125.80
63.35
90.68
180.67
107.15
Debtors more than Six months
43.91
63.28
67.85
65.42
28.18
Debtors Others
81.88
0.07
22.83
115.25
78.97
Cash and Bank
22.65
29.09
29.77
40.31
27.42
Cash in hand
0.52
0.14
1.89
1.36
0.09
Balances at Bank
22.13
28.95
27.88
38.94
27.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
-0.79
1.78
6.57
15.30
2.61
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
0.07
Other current_assets
-0.79
1.78
6.57
15.30
2.54
Short Term Loans and Advances
166.93
109.75
109.31
30.38
155.45
Advances recoverable in cash or in kind
162.62
105.81
106.85
28.78
150.63
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
4.31
3.94
2.46
1.60
4.82
Total Current Assets
363.93
225.86
330.50
366.47
342.74
Net Current Assets (Including Current Investments)
203.09
130.12
212.10
219.51
218.70
Miscellaneous Expenses not written off
0.00
2.19
5.07
7.96
10.84
Total Assets
472.86
408.39
503.10
533.23
506.73
Contingent Liabilities
23.52
26.84
24.27
22.91
10.39
Total Debt
18.25
36.19
5.10
6.98
4.76
Book Value
15.11
14.98
18.46
18.33
18.06
Adjusted Book Value
15.11
14.98
18.46
18.33
18.06