Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
132.91
132.91
132.91
132.91
132.91
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
129.80
129.80
129.80
129.80
129.80
Equity Paid Up
129.80
129.80
129.80
129.80
129.80
Equity Shares Forfeited
3.11
3.11
3.11
3.11
3.11
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
-22.35
-15.31
7.06
38.41
50.47
Securities Premium
5.87
5.87
5.87
5.87
5.87
Capital Reserves
17.70
17.70
17.70
17.70
17.70
Profit & Loss Account Balance
-47.34
-39.55
-16.77
15.17
26.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.42
0.67
0.25
-0.33
-0.09
Reserve excluding Revaluation Reserve
-22.35
-15.31
7.06
38.41
50.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
110.56
117.60
139.97
171.32
183.38
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
36.26
31.82
1.80
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
49.15
37.45
7.46
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-12.89
-5.62
-5.66
0.00
0.00
Unsecured Loans
22.32
11.37
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
22.32
11.37
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.10
-14.53
-14.20
-6.40
-2.02
Deferred Tax Assets
15.93
21.62
14.20
6.66
3.20
Deferred Tax Liability
0.83
7.09
0.00
0.26
1.18
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
43.48
28.67
-12.40
-6.40
-2.02
Trade Payables
17.30
6.31
14.64
8.02
6.12
Sundry Creditors
17.30
6.31
14.64
8.02
6.12
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
14.27
9.75
8.37
13.60
13.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
3.11
5.33
Advances received from customers
1.04
3.14
1.88
2.28
1.91
Interest Accrued But Not Due
0.00
0.00
0.00
0.96
0.69
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
13.23
6.61
6.49
7.24
5.74
Short Term Borrowings
148.87
154.79
173.64
177.87
174.91
Secured ST Loans repayable on Demands
137.26
154.79
172.93
177.87
174.91
Working Capital Loans- Sec
137.26
154.79
172.93
177.87
174.91
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
10.58
0.00
0.71
0.00
0.00
Other Unsecured Loans
-136.24
-154.79
-172.93
-177.87
-174.91
Short Term Provisions
3.20
2.20
4.24
0.67
1.07
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
0.67
0.67
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
3.20
2.20
4.24
0.00
0.40
Total Current Liabilities
183.63
173.04
200.89
200.17
195.77
Total Liabilities
337.67
319.31
328.46
365.09
377.13
Gross Block
273.26
273.61
326.84
326.51
326.49
Less: Accumulated Depreciation
240.76
234.15
275.42
265.86
256.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.50
39.45
51.43
60.65
70.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.32
0.00
0.00
0.00
Non Current Investments
0.02
0.02
0.02
0.00
0.00
Long Term Investment
0.02
0.02
0.02
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.00
0.00
Long Term Loans & Advances
5.24
4.42
4.47
3.44
3.27
Other Non Current Assets
0.00
0.00
0.13
0.23
0.24
Total Non-Current Assets
37.76
45.22
56.05
64.31
73.78
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
211.16
218.53
199.05
220.63
205.85
Raw Materials
0.14
0.00
1.12
1.87
7.56
Work-in Progress
0.00
0.00
1.80
207.55
185.11
Finished Goods
0.81
2.18
0.49
3.65
4.49
Packing Materials
0.05
0.23
7.51
1.02
0.49
Stores and Spare
209.28
214.58
187.43
6.00
7.61
Other Inventory
0.87
1.55
0.70
0.53
0.59
Sundry Debtors
80.35
45.34
61.77
67.93
87.04
Debtors more than Six months
3.11
4.63
1.81
0.00
0.00
Debtors Others
77.69
41.17
60.58
68.61
87.92
Cash and Bank
0.26
0.27
1.00
2.77
2.02
Cash in hand
0.21
0.04
0.06
0.13
0.19
Balances at Bank
0.05
0.22
0.94
2.64
1.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.17
2.65
3.91
4.26
5.10
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
0.63
1.42
1.53
1.67
1.60
Other current_assets
1.54
1.23
2.38
2.59
3.50
Short Term Loans and Advances
5.97
7.30
6.69
5.19
3.34
Advances recoverable in cash or in kind
3.95
5.83
3.72
5.15
3.30
Advance income tax and TDS
0.02
0.01
0.18
0.04
0.04
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
2.01
1.46
2.79
0.00
0.00
Total Current Assets
299.91
274.09
272.41
300.78
303.35
Net Current Assets (Including Current Investments)
116.28
101.05
71.53
100.61
107.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
337.67
319.31
328.46
365.09
377.13
Contingent Liabilities
0.07
0.80
3.69
3.44
3.38
Total Debt
220.33
203.61
181.10
177.87
174.91
Book Value
4.14
4.41
5.27
6.48
6.94
Adjusted Book Value
4.14
4.41
5.27
6.48
6.94