Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
190.00
190.00
190.00
Equity - Authorised
250.00
190.00
190.00
Equity - Issued
190.00
190.00
190.00
Equity Paid Up
190.00
190.00
190.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
35.90
-72.58
-109.37
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
35.90
-72.58
-109.37
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
35.90
-72.58
-109.37
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
225.90
117.42
80.63
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
11.73
14.46
18.32
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
11.73
14.46
18.32
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
26.45
106.37
119.79
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
24.40
104.52
111.78
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
2.05
1.85
8.01
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.80
-29.14
-31.98
Deferred Tax Assets
0.00
35.35
38.21
Deferred Tax Liability
3.80
6.21
6.24
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.58
1.35
1.11
Total Non-Current Liabilities
43.55
93.03
107.24
Trade Payables
43.67
48.27
70.34
Sundry Creditors
43.67
48.27
70.34
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
12.30
15.19
7.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
3.94
5.38
0.42
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
8.36
9.80
6.87
Short Term Borrowings
91.57
32.10
33.42
Secured ST Loans repayable on Demands
91.57
32.10
33.42
Working Capital Loans- Sec
91.57
32.10
33.42
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-91.57
-32.10
-33.42
Short Term Provisions
21.78
7.29
0.20
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
20.16
7.05
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.63
0.24
0.20
Total Current Liabilities
169.33
102.84
111.25
Total Liabilities
438.78
313.30
299.12
Gross Block
448.09
403.81
362.44
Less: Accumulated Depreciation
268.31
237.07
206.69
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
179.78
166.74
155.75
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
18.73
0.00
4.95
Non Current Investments
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
Long Term Loans & Advances
1.87
1.93
1.77
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
200.40
168.68
162.49
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
122.78
93.83
103.45
Raw Materials
57.94
39.28
19.61
Work-in Progress
7.54
16.40
34.68
Finished Goods
39.32
18.71
23.25
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
17.99
19.44
25.91
Sundry Debtors
56.21
49.72
29.41
Debtors more than Six months
4.36
7.70
4.66
Debtors Others
51.86
42.02
24.75
Cash and Bank
0.90
0.65
1.23
Cash in hand
0.69
0.54
0.26
Balances at Bank
0.21
0.10
0.97
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.01
0.57
Interest accrued on Investments
0.00
0.00
0.56
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.01
0.01
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
58.50
0.41
1.97
Advances recoverable in cash or in kind
57.68
0.00
0.10
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.82
0.41
1.87
Total Current Assets
238.39
144.61
136.62
Net Current Assets (Including Current Investments)
69.06
41.77
25.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
438.78
313.30
299.12
Contingent Liabilities
0.00
0.00
0.00
Total Debt
136.22
158.67
178.31
Book Value
11.89
6.18
4.24
Adjusted Book Value
11.89
6.18
4.24