Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
69.65
69.65
69.65
69.65
69.65
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
69.65
69.65
69.65
69.65
69.65
Equity Paid Up
69.65
69.65
69.65
69.65
69.65
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
141.43
109.37
107.81
132.55
170.44
Securities Premium
13.51
13.51
13.51
13.51
13.51
Capital Reserves
2.01
2.01
2.01
2.01
2.01
Profit & Loss Account Balance
124.23
92.20
90.13
116.21
155.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.69
1.65
2.16
0.82
-0.77
Reserve excluding Revaluation Reserve
141.43
109.37
107.81
132.55
170.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
211.08
179.03
177.46
202.20
240.09
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
236.15
265.50
277.50
262.39
124.57
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
166.34
185.36
185.82
269.88
126.52
Term Loans - Institutions
0.00
0.00
2.33
6.07
8.94
Other Secured
69.80
80.14
89.35
-13.56
-10.89
Unsecured Loans
0.00
9.88
10.68
11.18
15.48
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
9.88
10.68
11.18
15.48
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.78
-13.91
-15.33
-13.79
3.94
Deferred Tax Assets
15.33
21.30
21.13
19.20
4.91
Deferred Tax Liability
6.55
7.40
5.80
5.41
8.85
Other Long Term Liabilities
15.99
20.64
25.30
19.07
27.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.29
13.89
10.67
10.45
7.05
Total Non-Current Liabilities
258.64
296.00
308.81
289.28
178.60
Trade Payables
18.00
40.16
48.30
64.24
71.50
Sundry Creditors
18.00
40.16
48.30
64.24
71.50
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
86.49
87.57
86.25
31.97
29.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.98
2.37
4.60
5.16
5.01
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
84.51
85.21
81.65
26.81
23.99
Short Term Borrowings
15.91
24.89
24.76
24.89
11.15
Secured ST Loans repayable on Demands
15.91
24.89
24.76
24.89
11.15
Working Capital Loans- Sec
15.91
24.89
24.76
24.89
11.15
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
-15.91
-24.89
-24.76
-24.89
-11.15
Short Term Provisions
4.75
2.62
2.88
23.70
23.11
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
21.15
20.97
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.75
2.62
2.88
2.55
2.14
Total Current Liabilities
125.14
155.24
162.20
144.80
134.76
Total Liabilities
594.87
630.26
648.48
636.28
553.45
Gross Block
709.39
687.12
675.61
459.36
444.83
Less: Accumulated Depreciation
261.13
221.49
172.37
128.56
96.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
448.27
465.63
503.24
330.80
348.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.23
15.56
5.04
130.59
32.26
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
2.24
3.29
5.48
5.73
7.02
Other Non Current Assets
1.78
4.58
4.42
3.71
3.09
Total Non-Current Assets
455.41
490.16
518.19
470.83
390.44
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
2.09
2.50
1.12
1.77
4.06
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
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
2.09
2.50
1.12
1.77
4.06
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
106.54
102.91
81.61
69.89
87.92
Debtors more than Six months
23.64
20.64
19.90
9.24
13.78
Debtors Others
87.45
84.98
63.88
60.94
74.30
Cash and Bank
3.38
4.07
3.06
4.26
2.27
Cash in hand
1.47
2.48
2.40
0.71
0.70
Balances at Bank
1.91
1.59
0.67
3.55
1.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.64
3.36
6.12
11.25
6.46
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
0.52
0.00
0.00
0.00
0.03
Prepaid Expenses
3.12
3.36
3.27
3.73
3.61
Other current_assets
0.00
0.00
2.85
7.52
2.82
Short Term Loans and Advances
23.81
27.25
38.39
78.28
62.31
Advances recoverable in cash or in kind
2.25
1.36
2.68
9.91
5.30
Advance income tax and TDS
9.77
23.41
35.13
66.29
55.57
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
11.79
2.48
0.58
2.09
1.44
Total Current Assets
139.45
140.11
130.29
165.45
163.01
Net Current Assets (Including Current Investments)
14.31
-15.13
-31.91
20.65
28.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
594.87
630.26
648.48
636.28
553.45
Contingent Liabilities
5.04
4.76
2.47
1.95
1.96
Total Debt
303.52
347.59
362.09
314.82
167.14
Book Value
30.31
25.70
25.48
29.03
34.47
Adjusted Book Value
30.31
25.70
25.48
29.03
34.47