Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.09
101.09
101.09
101.09
101.09
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
101.09
101.09
101.09
101.09
101.09
Equity Paid Up
101.09
101.09
101.09
101.09
101.09
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
29.49
32.26
27.02
27.97
22.69
Securities Premium
2.71
2.71
2.71
2.71
2.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
26.78
29.55
24.31
25.26
19.98
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
29.49
32.26
27.02
27.97
22.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
130.58
133.35
128.11
129.06
123.78
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
3.60
13.94
26.92
2.05
3.69
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
0.38
1.88
4.50
0.00
0.00
Term Loans - Institutions
5.60
15.32
23.64
3.22
4.44
Other Secured
-2.38
-3.26
-1.22
-1.17
-0.75
Unsecured Loans
58.24
148.65
0.00
9.80
9.80
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
58.24
148.65
0.00
9.80
9.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.26
-3.60
0.00
0.00
0.14
Deferred Tax Assets
0.26
3.60
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.14
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
61.57
158.99
26.92
11.85
13.62
Trade Payables
42.45
63.58
235.42
281.22
184.52
Sundry Creditors
42.45
63.58
235.42
281.22
184.52
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
3.83
11.82
4.92
7.95
10.54
Bank Overdraft / Short term credit
0.12
6.18
0.01
0.02
0.04
Advances received from customers
0.00
0.00
3.50
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
3.71
5.64
1.42
7.93
10.51
Short Term Borrowings
26.85
31.58
34.15
5.59
24.92
Secured ST Loans repayable on Demands
26.85
31.58
34.15
5.59
24.92
Working Capital Loans- Sec
26.85
31.58
34.15
5.59
24.92
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
-26.85
-31.58
-34.15
-5.59
-24.92
Short Term Provisions
0.31
0.66
0.41
2.05
2.35
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
0.31
0.66
0.41
2.05
2.35
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
73.45
107.64
274.91
296.81
222.33
Total Liabilities
265.60
399.98
429.94
437.73
359.73
Gross Block
22.12
21.54
16.80
16.59
17.66
Less: Accumulated Depreciation
13.13
10.94
9.35
7.30
5.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.00
10.60
7.45
9.29
12.17
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
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
0.00
0.00
0.09
1.44
1.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9.00
10.60
7.54
10.73
13.60
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
57.52
57.11
60.13
45.17
44.66
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
57.52
57.11
60.13
45.17
44.66
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
187.01
318.99
347.71
366.23
289.75
Debtors more than Six months
122.53
189.27
120.28
37.49
37.34
Debtors Others
64.48
129.72
227.43
328.73
252.42
Cash and Bank
6.12
5.63
6.28
5.40
5.30
Cash in hand
0.00
0.00
1.09
0.38
0.30
Balances at Bank
6.12
5.63
5.20
5.02
5.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.54
5.64
6.39
0.93
4.67
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
0.93
0.60
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
3.54
5.64
6.39
0.00
4.07
Short Term Loans and Advances
2.42
2.02
1.88
9.03
0.85
Advances recoverable in cash or in kind
0.00
0.00
0.03
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
3.58
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
2.42
2.02
1.86
5.45
0.85
Total Current Assets
256.60
389.39
422.40
426.75
345.24
Net Current Assets (Including Current Investments)
183.15
281.75
147.49
129.94
122.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.25
0.89
Total Assets
265.60
399.98
429.94
437.73
359.73
Contingent Liabilities
0.00
0.25
0.00
25.00
25.00
Total Debt
91.06
197.42
62.29
18.73
40.61
Book Value
12.92
13.19
12.67
12.74
12.16
Adjusted Book Value
12.92
13.19
12.67
12.74
12.16