Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
40.09
40.09
40.09
40.09
40.09
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
40.09
40.09
40.09
40.09
40.09
Equity Paid Up
40.09
40.09
40.09
40.09
40.09
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
166.89
107.24
44.69
92.09
53.50
Securities Premium
56.53
56.53
56.53
56.53
56.53
Capital Reserves
2.35
2.35
2.35
2.35
2.35
Profit & Loss Account Balance
-83.90
-143.30
-206.52
-159.47
-195.30
General Reserves
189.92
189.92
189.92
189.92
189.92
Other Reserves
1.99
1.73
2.41
2.76
0.00
Reserve excluding Revaluation Reserve
166.89
107.24
44.69
92.09
53.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
206.98
147.33
84.78
132.18
93.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
41.32
90.42
0.00
0.00
0.00
Secured Loans
8.95
5.34
17.71
25.83
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
8.95
5.34
17.71
25.83
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
32.37
85.08
48.98
54.55
46.50
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
32.37
85.08
48.98
54.55
46.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-0.58
-0.58
Deferred Tax Assets
0.00
0.00
0.00
0.58
0.58
Deferred Tax Liability
0.00
0.00
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
1.76
1.61
2.18
1.57
0.61
Total Non-Current Liabilities
43.09
92.02
68.86
81.38
46.54
Trade Payables
88.09
73.22
69.34
67.66
60.24
Sundry Creditors
88.09
73.22
69.34
67.66
60.24
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
249.06
185.44
215.48
194.82
125.03
Bank Overdraft / Short term credit
52.90
0.96
0.02
0.00
5.54
Advances received from customers
152.93
159.99
189.09
172.66
3.22
Interest Accrued But Not Due
0.00
0.12
0.21
0.27
0.34
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
43.24
24.38
26.16
21.88
115.92
Short Term Borrowings
0.00
0.00
0.00
2.14
255.96
Secured ST Loans repayable on Demands
0.00
0.00
0.00
2.14
255.96
Working Capital Loans- Sec
0.00
0.00
0.00
2.14
166.67
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
0.00
0.00
0.00
-2.14
-166.67
Short Term Provisions
0.57
0.38
0.52
0.51
0.07
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
0.52
0.51
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.57
0.38
0.00
0.00
0.07
Total Current Liabilities
337.71
259.03
285.34
265.12
441.31
Total Liabilities
587.77
498.38
438.98
478.68
581.44
Gross Block
226.25
216.36
197.52
236.38
236.13
Less: Accumulated Depreciation
78.47
68.36
54.99
49.85
37.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
147.77
148.00
142.53
186.53
198.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.68
0.00
0.00
0.00
0.00
Non Current Investments
3.81
3.77
4.54
4.66
2.12
Long Term Investment
3.81
3.77
4.54
4.66
2.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.81
3.77
4.54
4.66
2.12
Long Term Loans & Advances
42.40
43.32
48.55
68.90
36.27
Other Non Current Assets
0.20
0.20
0.50
3.11
5.18
Total Non-Current Assets
196.86
195.29
196.12
263.21
242.16
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
154.67
168.48
112.30
105.33
170.83
Raw Materials
62.57
82.04
52.69
29.19
66.15
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
77.65
82.90
57.51
74.25
101.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.57
2.88
1.65
1.88
3.43
Other Inventory
1.89
0.67
0.44
0.00
0.00
Sundry Debtors
176.25
102.42
107.76
94.82
108.68
Debtors more than Six months
1.31
0.01
0.00
0.00
72.69
Debtors Others
174.94
102.41
107.76
94.82
35.99
Cash and Bank
33.05
23.58
15.21
1.52
4.94
Cash in hand
0.12
0.19
0.21
0.44
0.37
Balances at Bank
32.78
21.96
13.74
1.09
4.57
Other cash and bank balances
0.15
1.43
1.26
0.00
0.00
Other Current Assets
19.33
3.25
1.99
2.00
0.17
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
15.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
3.82
2.91
1.56
1.26
0.00
Prepaid Expenses
0.36
0.16
0.19
0.15
0.17
Other current_assets
0.15
0.17
0.24
0.58
0.00
Short Term Loans and Advances
7.62
5.38
5.60
11.80
54.65
Advances recoverable in cash or in kind
1.87
1.28
3.22
9.15
50.54
Advance income tax and TDS
1.56
1.92
0.40
0.21
0.23
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
4.19
2.18
1.98
2.45
3.88
Total Current Assets
390.92
303.10
242.86
215.47
339.27
Net Current Assets (Including Current Investments)
53.21
44.07
-42.48
-49.65
-102.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
587.77
498.38
438.98
478.68
581.44
Contingent Liabilities
28.22
28.22
28.22
2.44
4.99
Total Debt
47.59
102.69
77.70
92.62
387.26
Book Value
51.63
36.75
21.15
32.97
23.35
Adjusted Book Value
51.63
36.75
21.15
32.97
23.35