Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3.93
3.93
3.93
3.93
3.93
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
3.93
3.93
3.93
3.93
3.93
Equity Paid Up
3.93
3.93
3.93
3.93
3.93
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
46.13
31.40
28.82
25.74
23.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
-0.69
-15.43
-18.01
-21.08
-23.14
General Reserves
46.80
46.80
46.80
46.80
46.80
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
46.13
31.40
28.82
25.74
23.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
50.06
35.32
32.74
29.67
27.61
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
-4.73
-3.95
-6.37
-4.87
-6.30
Deferred Tax Assets
6.80
6.33
6.37
4.87
6.30
Deferred Tax Liability
2.07
2.38
0.00
0.00
0.00
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
12.31
18.52
23.04
23.92
23.54
Total Non-Current Liabilities
7.59
14.57
16.67
19.04
17.24
Trade Payables
40.36
38.45
41.45
45.58
42.88
Sundry Creditors
40.36
38.45
41.45
45.58
42.88
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
73.45
62.91
59.82
56.10
50.81
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
73.45
62.91
59.82
56.10
50.81
Short Term Borrowings
21.73
38.99
38.38
47.60
47.27
Secured ST Loans repayable on Demands
0.00
17.27
16.66
25.88
25.55
Working Capital Loans- Sec
0.00
17.27
16.66
19.69
20.09
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
21.73
4.46
5.07
2.04
1.63
Short Term Provisions
11.73
11.96
15.79
14.04
15.00
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
2.66
10.02
9.93
9.76
9.76
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
9.07
1.93
5.86
4.28
5.24
Total Current Liabilities
147.27
152.32
155.45
163.32
155.96
Total Liabilities
204.92
202.22
204.86
212.03
200.81
Gross Block
147.99
140.81
137.30
106.76
81.62
Less: Accumulated Depreciation
23.48
19.55
15.82
12.42
10.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
124.51
121.26
121.48
94.34
70.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.20
6.55
2.53
30.18
52.41
Non Current Investments
11.40
10.66
9.93
10.20
9.76
Long Term Investment
11.40
10.66
9.93
10.20
9.76
Quoted
11.39
10.65
9.93
10.20
9.75
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
10.78
18.94
17.55
15.98
15.29
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
151.90
157.41
151.49
150.70
148.42
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
26.65
27.42
30.12
31.38
27.92
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
22.23
24.36
25.33
27.11
23.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.42
3.06
4.79
4.27
4.05
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.87
6.35
7.03
10.38
10.88
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
9.92
10.70
11.37
10.38
10.88
Cash and Bank
9.58
1.96
1.05
2.55
0.49
Cash in hand
0.02
0.05
0.01
0.06
0.03
Balances at Bank
9.56
1.92
1.04
2.49
0.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.53
1.04
0.76
0.37
1.96
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
0.00
0.00
0.00
0.00
0.87
Other current_assets
0.53
1.04
0.76
0.37
1.09
Short Term Loans and Advances
6.39
8.04
14.41
16.64
11.13
Advances recoverable in cash or in kind
6.39
5.98
13.86
16.10
10.58
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
0.00
2.07
0.55
0.55
0.55
Total Current Assets
53.02
44.81
53.37
61.34
52.39
Net Current Assets (Including Current Investments)
-94.25
-107.51
-102.08
-101.99
-103.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
204.92
202.22
204.86
212.03
200.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
21.73
38.99
38.38
47.60
47.27
Book Value
127.45
89.93
83.36
75.53
70.30
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00