Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
74.20
74.20
74.20
74.20
74.20
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
74.20
74.20
74.20
74.20
74.20
Equity Paid Up
74.20
74.20
74.20
74.20
74.20
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
-5.58
11.14
2.42
36.91
34.14
Securities Premium
15.00
15.00
15.00
15.00
15.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-24.75
-8.04
-16.76
17.73
14.97
General Reserves
4.18
4.18
4.18
4.18
4.18
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-5.58
11.14
2.42
36.91
34.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
68.63
85.34
76.62
111.11
108.35
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
14.31
22.70
3.95
1.25
0.98
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
10.53
17.47
2.70
1.25
0.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.78
5.24
1.25
0.00
0.00
Unsecured Loans
0.30
0.30
0.30
0.30
0.30
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
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.30
0.30
0.30
0.30
0.30
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.23
-3.00
-1.75
-1.63
-1.17
Deferred Tax Assets
17.19
4.70
4.25
3.43
2.96
Deferred Tax Liability
1.96
1.69
2.50
1.79
1.79
Other Long Term Liabilities
18.97
19.27
8.67
8.87
9.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.98
14.15
12.08
10.64
9.05
Total Non-Current Liabilities
35.34
53.42
23.25
19.44
18.33
Trade Payables
58.51
40.25
28.49
31.89
28.11
Sundry Creditors
58.51
40.25
28.49
31.89
28.11
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
20.24
20.60
10.65
11.11
6.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.58
0.86
0.70
0.23
0.38
Interest Accrued But Not Due
0.37
0.40
0.28
0.58
0.61
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
19.29
19.35
9.67
10.30
5.10
Short Term Borrowings
49.81
37.74
41.44
23.75
5.23
Secured ST Loans repayable on Demands
49.81
37.74
41.44
23.75
5.23
Working Capital Loans- Sec
49.81
37.74
41.44
23.75
5.23
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
-49.81
-37.74
-41.44
-23.75
-5.23
Short Term Provisions
37.53
33.55
36.54
26.14
27.27
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
0.00
0.00
0.00
2.06
1.03
Provision for post retirement benefits
0.00
0.00
0.00
21.02
25.78
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
37.53
33.55
36.54
3.06
0.46
Total Current Liabilities
166.08
132.14
117.12
92.88
66.69
Total Liabilities
270.05
270.90
216.99
223.43
193.37
Gross Block
83.34
82.79
61.64
60.98
56.23
Less: Accumulated Depreciation
43.46
39.86
37.10
38.05
35.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.88
42.93
24.55
22.93
20.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.72
2.72
2.71
2.69
2.91
Long Term Investment
2.72
2.72
2.71
2.69
2.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.72
2.72
2.71
2.69
2.91
Long Term Loans & Advances
22.95
26.49
25.49
25.35
24.44
Other Non Current Assets
44.02
44.02
44.02
53.33
53.22
Total Non-Current Assets
109.57
116.15
96.76
104.31
101.18
Current Assets Loans & Advances
Currents Investments
0.00
15.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
15.00
0.00
0.00
0.00
Inventories
44.30
64.31
37.40
34.33
37.78
Raw Materials
4.16
3.07
4.08
3.24
3.91
Work-in Progress
2.76
1.64
2.05
1.07
0.61
Finished Goods
8.97
22.53
5.78
7.09
14.98
Packing Materials
0.00
0.00
0.00
4.56
4.02
Stores and Spare
2.60
6.07
4.67
0.04
0.04
Other Inventory
25.80
31.00
20.81
18.35
14.22
Sundry Debtors
79.86
54.75
51.75
70.07
45.28
Debtors more than Six months
1.31
3.97
8.28
0.00
15.04
Debtors Others
78.55
50.78
43.47
70.07
39.13
Cash and Bank
20.30
0.09
12.86
0.42
1.83
Cash in hand
0.50
0.09
0.29
0.33
1.80
Balances at Bank
19.80
0.00
12.57
0.09
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.80
7.23
6.38
2.60
2.43
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
2.80
2.23
1.38
2.60
2.43
Other current_assets
0.00
5.00
5.00
0.00
0.00
Short Term Loans and Advances
13.23
13.37
11.84
11.70
4.88
Advances recoverable in cash or in kind
2.39
1.58
1.75
2.15
0.25
Advance income tax and TDS
1.36
1.01
0.26
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
9.47
10.78
9.83
9.55
4.63
Total Current Assets
160.48
154.75
120.23
119.12
92.20
Net Current Assets (Including Current Investments)
-5.60
22.61
3.11
26.24
25.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
270.05
270.90
216.99
223.43
193.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
72.72
66.72
47.37
25.96
6.81
Book Value
9.25
11.50
10.33
14.97
14.60
Adjusted Book Value
9.25
11.50
10.33
14.97
14.60