Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
105.96
105.96
105.96
79.47
79.47
Equity - Authorised
120.00
120.00
120.00
85.00
85.00
Equity - Issued
105.96
105.96
105.96
79.47
79.47
Equity Paid Up
105.96
105.96
105.96
79.47
79.47
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
27.38
10.53
1.20
40.51
61.66
Securities Premium
22.43
22.43
22.43
48.92
48.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2.39
-14.18
-23.25
-10.28
10.87
General Reserves
1.87
1.87
1.87
1.87
1.87
Other Reserves
0.69
0.42
0.16
0.00
0.00
Reserve excluding Revaluation Reserve
27.38
10.53
1.20
40.51
61.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
133.34
116.50
107.17
119.98
141.13
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
2.88
23.07
40.01
41.30
44.60
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
20.65
40.84
54.30
44.72
51.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-17.77
-17.77
-14.29
-3.42
-6.73
Unsecured Loans
40.17
25.62
1.48
0.30
4.30
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
2.55
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
40.17
25.62
1.48
0.30
4.30
Other Unsecured Loan
0.00
0.00
0.00
0.00
-2.55
Deferred Tax Assets / Liabilities
12.08
19.84
11.16
-3.18
3.69
Deferred Tax Assets
7.76
0.00
1.19
3.18
0.00
Deferred Tax Liability
19.84
19.84
12.34
0.00
3.69
Other Long Term Liabilities
0.00
0.00
0.67
0.00
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.23
2.44
2.31
0.00
0.00
Total Non-Current Liabilities
57.36
70.96
55.62
38.42
52.60
Trade Payables
46.44
41.15
71.01
83.47
63.33
Sundry Creditors
46.44
41.15
71.01
83.47
63.33
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
23.80
26.03
22.59
9.58
21.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.86
2.97
2.30
2.58
4.98
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
21.94
23.07
20.29
6.99
16.21
Short Term Borrowings
82.16
50.28
49.58
70.54
68.17
Secured ST Loans repayable on Demands
82.16
50.28
49.58
70.54
68.17
Working Capital Loans- Sec
82.16
50.28
49.58
70.54
68.17
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
-82.16
-50.28
-49.58
-70.54
-68.17
Short Term Provisions
4.19
5.51
3.52
5.35
6.08
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
0.71
0.00
1.34
1.34
Provision for post retirement benefits
0.13
0.08
0.11
0.13
0.38
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.06
4.73
3.41
3.87
4.36
Total Current Liabilities
156.59
122.97
146.70
168.93
158.77
Total Liabilities
347.29
310.43
309.49
327.33
352.51
Gross Block
211.25
194.17
192.20
190.37
187.94
Less: Accumulated Depreciation
55.72
55.15
46.70
39.89
31.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
155.53
139.02
145.51
150.48
156.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.48
22.11
0.00
3.56
0.00
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
1.19
1.19
5.82
5.83
4.92
Other Non Current Assets
1.09
0.97
0.81
0.00
0.00
Total Non-Current Assets
165.28
163.30
152.13
159.87
161.76
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
111.78
90.41
78.97
73.20
87.56
Raw Materials
18.30
8.16
17.08
17.58
23.52
Work-in Progress
0.00
0.00
0.00
0.00
8.51
Finished Goods
46.66
44.76
18.95
15.10
16.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.00
0.85
1.65
1.50
1.65
Other Inventory
44.82
36.64
41.29
39.02
37.33
Sundry Debtors
57.11
48.23
72.27
87.78
91.53
Debtors more than Six months
21.85
15.09
30.01
12.58
14.62
Debtors Others
35.26
33.15
42.26
75.20
76.91
Cash and Bank
1.80
0.14
1.86
0.66
0.86
Cash in hand
0.09
0.10
0.44
0.58
0.33
Balances at Bank
1.71
0.04
1.42
0.08
0.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.92
0.66
0.65
0.67
2.12
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
0.02
0.08
0.03
0.03
Prepaid Expenses
0.90
0.39
0.57
0.27
0.04
Other current_assets
0.02
0.25
0.00
0.37
2.06
Short Term Loans and Advances
10.40
7.24
2.70
3.79
6.87
Advances recoverable in cash or in kind
6.10
1.83
1.20
3.13
6.41
Advance income tax and TDS
1.41
0.77
0.43
0.55
0.38
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
2.89
4.65
1.07
0.11
0.08
Total Current Assets
182.01
146.68
156.45
166.10
188.94
Net Current Assets (Including Current Investments)
25.42
23.71
9.75
-2.83
30.17
Miscellaneous Expenses not written off
0.00
0.45
0.91
1.36
1.81
Total Assets
347.29
310.43
309.49
327.33
352.51
Contingent Liabilities
6.86
6.86
6.86
7.21
7.80
Total Debt
142.97
116.74
105.36
115.75
126.70
Book Value
1.26
1.10
10.03
14.93
17.53
Adjusted Book Value
1.26
1.10
1.00
1.12
1.31