Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
77.40
70.40
70.40
70.40
70.40
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
77.40
70.40
70.40
70.40
70.40
Equity Paid Up
77.40
70.40
70.40
70.40
70.40
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
2.33
0.19
4.14
20.10
30.78
Securities Premium
36.61
26.11
26.11
26.11
26.11
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-34.28
-25.93
-21.97
-6.01
4.66
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
2.33
0.19
4.14
20.10
30.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
79.73
70.59
74.54
90.50
101.18
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
20.57
23.81
58.97
55.99
59.02
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
20.57
23.75
58.20
52.33
56.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.07
0.78
3.66
2.09
Unsecured Loans
0.40
0.32
50.82
14.84
20.20
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
0.40
0.32
50.82
14.84
20.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.55
-13.84
-11.94
-6.83
-3.41
Deferred Tax Assets
16.55
13.84
11.94
6.87
3.50
Deferred Tax Liability
0.00
0.00
0.00
0.04
0.09
Other Long Term Liabilities
5.01
4.92
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
9.43
15.21
97.86
64.00
75.81
Trade Payables
5.18
8.26
11.58
9.26
11.73
Sundry Creditors
5.18
8.26
11.58
9.26
11.73
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
35.16
39.07
50.11
112.04
102.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.09
10.09
34.65
101.67
88.20
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
25.07
28.99
15.45
10.36
14.79
Short Term Borrowings
75.47
79.93
63.62
40.83
38.96
Secured ST Loans repayable on Demands
49.37
56.54
58.33
40.83
38.96
Working Capital Loans- Sec
49.31
55.88
57.78
39.89
36.37
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
-23.21
-32.49
-52.49
-39.89
-36.37
Short Term Provisions
0.09
0.17
0.03
1.11
0.08
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
0.02
0.01
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
0.09
0.17
0.01
1.10
0.08
Total Current Liabilities
115.90
127.43
125.33
163.24
153.77
Total Liabilities
205.06
213.23
297.72
317.74
330.75
Gross Block
30.72
30.71
31.04
28.94
34.53
Less: Accumulated Depreciation
7.60
6.56
5.50
0.00
3.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.12
24.14
25.54
28.94
30.60
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
3.00
3.00
Long Term Investment
0.00
0.00
0.00
3.00
3.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
3.00
3.00
Long Term Loans & Advances
3.15
3.15
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26.27
27.30
25.54
31.94
33.60
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
155.88
154.01
160.73
245.28
243.49
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
136.54
134.67
141.72
196.39
162.95
Finished Goods
19.34
19.34
19.01
48.89
80.54
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
2.48
9.00
28.65
25.75
27.77
Debtors more than Six months
0.11
5.83
25.64
25.75
27.77
Debtors Others
2.37
3.17
3.01
0.00
0.00
Cash and Bank
0.56
3.06
0.86
0.58
3.61
Cash in hand
0.19
0.33
0.67
0.07
2.29
Balances at Bank
0.37
2.73
0.19
0.51
1.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.05
0.09
7.50
5.48
10.77
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
0.05
0.09
0.04
0.12
0.19
Other current_assets
0.00
0.00
7.46
5.36
10.58
Short Term Loans and Advances
19.83
19.78
74.43
8.71
11.51
Advances recoverable in cash or in kind
11.52
13.34
17.81
3.11
5.72
Advance income tax and TDS
2.33
1.02
0.07
0.35
0.54
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
5.98
5.42
56.55
5.25
5.25
Total Current Assets
178.80
185.93
272.18
285.80
297.15
Net Current Assets (Including Current Investments)
62.90
58.50
146.86
122.56
143.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
205.06
213.23
297.72
317.74
330.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
111.44
126.44
173.41
111.66
118.18
Book Value
10.30
10.03
10.59
12.86
14.37
Adjusted Book Value
10.30
10.03
10.59
12.86
14.37