Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
-26.52
2.42
23.58
47.13
39.19
Securities Premium
7.00
7.00
7.00
7.00
0.00
Capital Reserves
0.52
0.52
0.52
0.52
0.52
Profit & Loss Account Balance
-34.92
-5.97
-6.59
16.95
16.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.88
0.88
22.66
22.66
21.78
Reserve excluding Revaluation Reserve
-27.40
1.55
0.93
24.47
17.41
Revaluation reserve
0.88
0.88
22.66
22.66
21.78
Shareholder's Funds
-16.52
12.42
33.58
57.13
49.19
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
81.69
32.23
39.70
32.24
36.53
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
0.80
1.73
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
81.69
31.44
37.97
32.24
36.53
Deferred Tax Assets / Liabilities
1.33
1.94
2.05
2.61
2.27
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.33
1.94
2.05
2.61
2.27
Other Long Term Liabilities
103.35
57.62
41.30
40.92
9.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.25
1.93
2.50
0.66
0.65
Total Non-Current Liabilities
186.63
93.71
85.55
76.43
48.83
Trade Payables
65.86
10.96
21.43
20.58
15.96
Sundry Creditors
65.86
10.96
21.43
20.58
15.96
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
18.60
20.19
16.96
31.42
6.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
11.97
11.14
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
18.59
8.22
5.82
31.42
6.31
Short Term Borrowings
38.65
24.98
81.03
86.05
93.04
Secured ST Loans repayable on Demands
26.15
24.63
74.52
72.74
88.54
Working Capital Loans- Sec
22.05
17.13
64.44
72.74
88.54
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
4.49
Other Unsecured Loans
-9.55
-16.78
-57.94
-59.44
-88.54
Short Term Provisions
6.47
8.29
3.29
2.57
3.57
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
6.47
6.67
2.57
2.57
3.57
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
0.00
1.63
0.72
0.00
0.00
Total Current Liabilities
129.57
64.43
122.71
140.62
118.89
Total Liabilities
299.67
170.56
241.85
274.17
216.91
Gross Block
0.57
8.75
76.77
76.87
74.58
Less: Accumulated Depreciation
0.00
4.97
12.79
11.35
9.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.57
3.78
63.98
65.52
65.31
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
3.01
0.00
0.00
0.00
0.50
Long Term Investment
3.01
0.00
0.00
0.00
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.01
0.00
0.00
0.00
0.50
Long Term Loans & Advances
12.09
5.69
9.25
21.01
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
15.66
9.47
73.23
86.53
65.82
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
93.62
93.98
98.49
112.26
60.98
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
6.84
50.92
3.59
Finished Goods
0.00
0.00
0.00
0.00
57.39
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
93.62
93.98
91.65
61.34
0.00
Sundry Debtors
83.75
31.61
45.71
36.16
48.50
Debtors more than Six months
0.00
0.00
13.49
3.81
2.79
Debtors Others
83.75
31.61
32.22
32.36
47.55
Cash and Bank
35.22
24.19
9.51
10.41
7.99
Cash in hand
8.54
0.71
0.48
0.08
0.13
Balances at Bank
26.69
23.48
9.03
10.33
7.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.94
0.78
0.28
0.80
4.12
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
1.13
Prepaid Expenses
1.65
0.19
0.28
0.01
2.99
Other current_assets
0.29
0.58
0.00
0.79
0.00
Short Term Loans and Advances
69.47
10.54
14.63
28.02
29.50
Advances recoverable in cash or in kind
8.53
2.02
0.84
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
6.61
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
16.53
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
44.42
8.52
13.79
28.02
22.89
Total Current Assets
284.01
161.09
168.62
187.64
151.09
Net Current Assets (Including Current Investments)
154.44
96.67
45.91
47.02
32.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
299.67
170.56
241.85
274.17
216.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
120.34
57.21
120.74
118.29
129.57
Book Value
-17.40
11.55
10.93
34.47
27.41
Adjusted Book Value
-17.40
11.55
10.93
34.47
27.41