Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
90.02
90.02
90.02
90.02
90.02
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
90.02
90.02
90.02
90.02
90.02
Equity Paid Up
90.02
90.02
90.02
90.02
90.02
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
12.30
22.25
21.42
24.29
21.08
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12.30
22.25
21.42
24.29
21.08
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
12.30
22.25
21.42
24.29
21.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
102.32
112.26
111.44
114.31
111.10
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
10.44
15.55
15.55
15.55
15.55
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
15.55
15.55
15.55
15.55
Term Loans - Institutions
9.48
0.00
0.00
0.00
0.00
Other Secured
0.96
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
-1.37
1.11
0.80
1.73
6.84
Deferred Tax Assets
4.24
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.87
1.11
0.80
1.73
6.84
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
9.06
16.66
16.35
17.27
22.38
Trade Payables
36.41
20.19
27.39
74.10
31.69
Sundry Creditors
36.41
20.19
27.39
74.10
31.69
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
0.97
0.04
0.20
10.03
6.24
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
0.97
0.04
0.20
10.03
6.24
Short Term Borrowings
15.55
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
15.55
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
0.78
5.25
6.96
6.46
5.27
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
0.28
4.39
4.39
4.39
4.39
Provision for post retirement benefits
0.49
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.86
2.57
2.07
0.88
Total Current Liabilities
53.70
25.47
34.55
90.60
43.20
Total Liabilities
165.08
154.40
162.34
222.18
176.69
Gross Block
106.38
103.70
94.98
94.98
94.94
Less: Accumulated Depreciation
83.09
81.03
79.01
77.49
75.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.29
22.67
15.97
17.49
18.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.99
0.00
8.71
8.71
4.03
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
1.78
1.78
1.78
1.80
1.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26.06
24.46
26.47
28.00
24.95
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
35.63
34.76
13.07
21.13
0.95
Raw Materials
2.08
1.71
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
33.55
33.05
13.07
21.13
0.95
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
83.00
72.00
86.66
124.92
102.95
Debtors more than Six months
53.69
47.11
68.87
66.66
102.95
Debtors Others
33.70
24.90
17.79
58.26
0.00
Cash and Bank
4.75
7.51
5.72
17.15
18.16
Cash in hand
3.65
3.94
4.51
5.61
4.00
Balances at Bank
1.11
3.58
1.20
11.53
14.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.86
0.00
0.00
0.00
0.03
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
0.16
0.00
0.00
0.00
0.03
Other current_assets
0.70
0.00
0.00
0.00
0.00
Short Term Loans and Advances
14.78
15.66
30.43
30.98
29.66
Advances recoverable in cash or in kind
10.79
5.84
22.36
22.36
22.78
Advance income tax and TDS
0.00
5.95
5.71
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
4.00
3.87
2.35
8.62
6.87
Total Current Assets
139.02
129.94
135.88
194.18
151.74
Net Current Assets (Including Current Investments)
85.32
104.47
101.32
103.58
108.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
165.08
154.40
162.34
222.18
176.69
Contingent Liabilities
36.99
0.00
0.00
0.00
0.00
Total Debt
26.70
15.55
15.55
15.55
15.55
Book Value
11.37
12.47
12.38
12.70
12.34
Adjusted Book Value
11.37
12.47
12.38
12.70
12.34