Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
114.87
114.87
114.87
114.87
114.87
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
114.87
114.87
114.87
114.87
114.87
Equity Paid Up
114.87
114.87
114.87
114.87
114.87
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
5.43
-22.80
-17.79
-25.40
-35.48
Securities Premium
31.76
31.76
31.76
31.76
31.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-29.19
-57.42
-52.41
-62.15
-70.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.86
2.86
2.86
5.00
2.86
Reserve excluding Revaluation Reserve
2.57
-25.66
-20.65
-28.26
-38.34
Revaluation reserve
2.86
2.86
2.86
2.86
2.86
Shareholder's Funds
120.30
92.07
97.08
89.48
79.39
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
90.98
102.70
105.65
81.03
86.06
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
48.81
58.39
63.69
35.53
37.74
Term Loans - Institutions
42.17
44.31
41.96
45.50
48.33
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
1.61
3.41
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
0.98
1.80
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
0.63
1.60
0.00
Deferred Tax Assets / Liabilities
4.56
5.18
6.08
6.85
7.52
Deferred Tax Assets
0.62
0.90
0.77
0.67
2.59
Deferred Tax Liability
5.18
6.08
6.85
7.52
10.11
Other Long Term Liabilities
0.00
0.00
0.11
0.11
0.11
Long Term Trade Payables
0.21
0.29
0.27
2.16
2.54
Long Term Provisions
1.82
1.76
1.72
1.21
0.88
Total Non-Current Liabilities
97.56
109.92
115.44
94.76
97.11
Trade Payables
39.01
37.71
29.26
24.18
30.80
Sundry Creditors
39.01
37.71
29.26
24.18
30.80
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
26.01
28.44
26.32
19.68
28.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.28
3.00
4.07
4.84
4.77
Interest Accrued But Not Due
0.83
0.55
0.77
0.72
0.63
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
24.90
24.89
21.48
14.12
22.91
Short Term Borrowings
0.00
0.00
0.00
14.81
10.45
Secured ST Loans repayable on Demands
0.00
0.00
0.00
14.81
10.45
Working Capital Loans- Sec
0.00
0.00
0.00
14.81
10.45
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
0.00
0.00
0.00
-14.81
-10.45
Short Term Provisions
0.06
0.04
0.19
0.33
0.32
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
0.06
0.04
0.19
0.33
0.32
Total Current Liabilities
65.08
66.18
55.77
59.00
69.88
Total Liabilities
282.94
268.18
268.29
243.23
246.38
Gross Block
232.00
224.87
219.87
221.88
221.36
Less: Accumulated Depreciation
116.10
107.31
97.20
91.33
81.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
115.90
117.56
122.67
130.56
140.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.87
2.87
2.59
0.54
0.00
Non Current Investments
0.54
0.54
0.54
0.54
0.54
Long Term Investment
0.54
0.54
0.54
0.54
0.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.54
0.54
0.54
0.54
0.54
Long Term Loans & Advances
19.97
23.52
22.91
21.65
31.52
Other Non Current Assets
0.44
0.75
1.04
0.00
0.59
Total Non-Current Assets
139.71
145.24
149.74
153.29
172.79
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
25.27
35.58
25.95
42.67
31.96
Raw Materials
1.98
6.70
6.81
5.22
5.30
Work-in Progress
6.81
8.13
4.89
7.09
9.93
Finished Goods
16.48
20.75
14.25
30.36
16.73
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
63.57
25.18
51.57
24.91
33.45
Debtors more than Six months
2.95
4.55
13.38
0.00
0.00
Debtors Others
60.62
20.63
38.19
24.91
33.45
Cash and Bank
19.77
29.93
15.83
12.09
4.85
Cash in hand
1.84
2.63
1.96
1.46
1.61
Balances at Bank
17.92
27.30
13.87
10.63
3.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.12
0.14
0.12
6.92
0.07
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
0.12
0.14
0.12
0.09
0.07
Other current_assets
0.00
0.00
0.00
6.83
0.00
Short Term Loans and Advances
34.50
32.11
25.08
3.36
3.27
Advances recoverable in cash or in kind
1.90
0.54
0.51
0.00
0.62
Advance income tax and TDS
0.06
0.04
0.19
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
32.54
31.53
24.38
3.36
2.66
Total Current Assets
143.23
122.94
118.55
89.95
73.59
Net Current Assets (Including Current Investments)
78.15
56.75
62.78
30.95
3.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
282.94
268.18
268.29
243.23
246.38
Contingent Liabilities
62.64
24.10
15.93
15.93
15.80
Total Debt
105.67
119.04
121.78
110.91
112.42
Book Value
10.22
7.77
8.20
7.54
6.66
Adjusted Book Value
10.22
7.77
8.20
7.54
6.66