Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.29
100.29
100.29
100.29
100.29
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
100.29
100.29
100.29
100.29
100.29
Equity Paid Up
100.29
100.29
100.29
100.29
100.29
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
126.64
129.99
137.77
137.07
184.42
Securities Premium
340.10
340.10
340.10
340.10
340.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-236.37
-232.65
-223.22
-220.48
-175.45
General Reserves
11.50
11.50
11.50
11.50
11.50
Other Reserves
11.41
11.03
9.39
5.95
8.27
Reserve excluding Revaluation Reserve
126.64
129.99
137.77
137.07
184.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
226.93
230.28
238.06
237.37
284.71
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
1.29
1.16
0.76
1.06
1.06
Deferred Tax Liability
1.29
1.16
0.76
1.06
1.06
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
3.78
4.02
4.07
3.86
3.21
Total Non-Current Liabilities
3.78
4.02
4.07
3.86
3.21
Trade Payables
10.88
18.91
36.97
61.68
101.43
Sundry Creditors
10.88
18.91
36.97
61.68
101.43
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
1.62
2.86
6.07
6.54
11.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
1.62
2.86
6.07
6.54
11.58
Short Term Borrowings
55.99
63.89
50.99
47.22
53.11
Secured ST Loans repayable on Demands
55.99
63.89
50.99
47.22
53.11
Working Capital Loans- Sec
55.99
63.89
50.99
47.22
53.11
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
-55.99
-63.89
-50.99
-47.22
-53.11
Short Term Provisions
1.29
1.25
0.67
1.05
1.02
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
0.42
0.00
0.00
0.00
Provision for post retirement benefits
1.29
0.83
0.67
1.05
1.02
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
69.77
86.92
94.70
116.49
167.13
Total Liabilities
300.47
321.22
336.83
357.71
455.06
Gross Block
106.12
106.07
106.07
106.53
106.53
Less: Accumulated Depreciation
95.18
94.36
93.45
92.31
90.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.94
11.71
12.62
14.22
15.78
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
10.99
10.88
9.44
6.17
8.13
Long Term Investment
10.99
10.88
9.44
6.17
8.13
Quoted
10.94
10.83
9.39
6.12
8.08
Unquoted
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
6.17
12.76
10.17
18.01
14.98
Other Non Current Assets
33.69
33.76
0.00
0.00
0.00
Total Non-Current Assets
61.80
69.11
32.69
38.39
38.89
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
127.79
127.79
139.61
118.21
133.07
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
127.79
127.79
139.61
118.21
133.07
Sundry Debtors
0.30
0.97
0.97
39.26
121.66
Debtors more than Six months
0.30
0.97
0.97
53.52
64.03
Debtors Others
0.00
0.00
35.03
3.26
68.15
Cash and Bank
106.77
118.89
123.69
122.21
121.69
Cash in hand
0.78
0.68
0.65
0.70
0.53
Balances at Bank
105.99
118.21
123.04
121.51
121.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.80
3.08
36.60
37.20
36.84
Interest accrued on Investments
2.18
2.02
2.23
2.64
2.67
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
0.12
0.19
0.18
0.26
Other current_assets
0.50
0.94
34.18
34.38
33.92
Short Term Loans and Advances
1.02
1.38
3.27
2.44
2.91
Advances recoverable in cash or in kind
0.00
0.35
0.35
0.35
0.35
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
1.02
1.03
2.92
2.09
2.56
Total Current Assets
238.67
252.11
304.14
319.32
416.17
Net Current Assets (Including Current Investments)
168.91
165.19
209.44
202.83
249.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
300.47
321.22
336.83
357.71
455.06
Contingent Liabilities
141.10
141.10
141.10
141.10
141.10
Total Debt
55.99
63.89
50.99
47.22
53.11
Book Value
11.31
11.48
11.87
11.83
14.19
Adjusted Book Value
11.31
11.48
11.87
11.83
14.19