Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
27.53
27.53
27.53
27.53
27.53
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
27.53
27.53
27.53
27.53
27.53
Equity Paid Up
27.53
27.53
27.53
27.53
27.53
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
102.30
94.80
88.64
87.33
91.18
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
95.06
87.56
81.40
80.09
83.94
General Reserves
7.24
7.24
7.24
7.24
7.24
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
102.30
94.80
88.64
87.33
91.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
129.84
122.33
116.18
114.87
118.71
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
135.43
194.57
189.82
80.41
84.79
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
135.43
194.57
189.82
80.41
84.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
135.69
91.62
87.62
99.82
85.84
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
135.69
91.62
87.62
99.82
85.84
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
10.27
10.03
11.15
11.23
16.82
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.27
10.03
11.15
11.23
16.82
Other Long Term Liabilities
4.72
4.70
4.69
5.33
9.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.69
12.84
12.54
15.21
12.93
Total Non-Current Liabilities
298.80
313.75
305.82
211.99
209.75
Trade Payables
10.76
4.75
14.39
9.82
10.66
Sundry Creditors
10.76
4.75
14.39
9.82
10.66
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
57.20
44.74
72.38
30.59
23.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.31
3.56
4.09
0.10
0.21
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
53.89
41.19
68.29
30.49
23.00
Short Term Borrowings
458.32
452.08
447.96
594.49
730.15
Secured ST Loans repayable on Demands
458.32
452.08
447.96
594.49
730.15
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
5.94
6.56
7.24
7.17
10.51
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
7.24
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.94
6.56
0.00
7.17
10.51
Total Current Liabilities
532.22
508.12
541.97
642.08
774.53
Total Liabilities
960.85
944.21
963.96
968.94
1103.00
Gross Block
183.55
169.54
166.31
164.93
199.09
Less: Accumulated Depreciation
55.81
45.03
32.49
19.84
24.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
127.74
124.50
133.82
145.09
174.82
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
0.01
0.01
0.01
1.47
5.79
Long Term Investment
0.01
0.01
0.01
1.47
5.79
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.01
0.01
0.01
1.46
5.78
Long Term Loans & Advances
4.59
3.63
3.90
4.49
6.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
133.80
129.60
139.19
151.05
187.20
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
450.69
413.64
424.41
425.38
487.33
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
33.01
33.01
32.65
42.94
42.59
Other Inventory
417.69
380.63
391.76
382.43
444.74
Sundry Debtors
229.28
231.91
222.11
242.00
222.70
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
229.35
232.27
222.63
242.00
222.70
Cash and Bank
18.53
18.25
21.26
19.31
58.91
Cash in hand
1.79
2.09
3.55
7.27
5.46
Balances at Bank
16.54
15.12
17.40
12.03
45.00
Other cash and bank balances
0.20
1.05
0.31
0.01
8.45
Other Current Assets
0.87
0.94
0.81
0.99
2.10
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
0.87
0.94
0.81
0.99
2.10
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
127.67
149.86
156.19
130.22
144.77
Advances recoverable in cash or in kind
122.53
137.15
137.25
110.38
132.52
Advance income tax and TDS
0.00
0.00
0.00
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
5.14
12.71
18.93
19.85
12.25
Total Current Assets
827.05
814.61
824.77
817.89
915.80
Net Current Assets (Including Current Investments)
294.83
306.48
282.81
175.81
141.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
960.85
944.21
963.96
968.94
1103.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
778.26
772.66
773.55
787.90
913.35
Book Value
47.15
44.43
42.19
41.72
43.12
Adjusted Book Value
47.15
44.43
42.19
41.72
43.12