Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
15.05
15.05
15.05
15.05
15.05
Equity - Authorised
40.00
40.00
39.00
39.00
39.00
Equity - Issued
15.05
15.05
15.05
15.05
15.05
Equity Paid Up
15.05
15.05
15.05
15.05
15.05
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
-14.97
14.89
13.94
13.04
8.48
Securities Premium
4.10
4.10
4.10
4.10
4.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-57.72
-27.85
-28.81
-29.70
-34.27
General Reserves
28.22
28.22
28.22
28.22
28.22
Other Reserves
10.43
10.43
10.43
10.43
10.43
Reserve excluding Revaluation Reserve
-24.90
4.97
4.01
3.12
-1.45
Revaluation reserve
9.93
9.93
9.93
9.93
9.93
Shareholder's Funds
0.08
29.94
28.99
28.09
23.52
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
181.93
175.05
171.35
173.70
169.68
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
181.93
175.05
171.35
173.70
169.68
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.30
-40.13
-39.59
-40.69
-32.86
Deferred Tax Assets
17.30
40.13
39.59
42.62
34.79
Deferred Tax Liability
0.00
0.00
0.00
1.93
1.93
Other Long Term Liabilities
48.52
48.52
48.52
43.38
23.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.19
2.25
2.35
2.25
2.31
Total Non-Current Liabilities
215.33
185.68
182.62
178.64
163.10
Trade Payables
4.98
18.42
4.97
16.15
13.51
Sundry Creditors
4.98
18.42
4.97
16.15
13.51
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
2.92
4.41
4.13
15.62
3.35
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
2.92
4.41
4.13
15.62
3.35
Short Term Borrowings
34.07
23.05
26.74
17.46
35.31
Secured ST Loans repayable on Demands
34.07
23.05
26.74
17.46
35.31
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
0.11
0.11
0.00
0.00
2.79
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
0.11
0.11
0.00
0.00
2.79
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
0.00
0.00
0.00
0.00
Total Current Liabilities
42.09
45.99
35.83
49.23
54.96
Total Liabilities
257.49
261.61
247.44
255.97
241.58
Gross Block
325.19
310.81
309.06
279.21
265.69
Less: Accumulated Depreciation
199.50
190.13
179.36
169.64
162.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
125.70
120.68
129.70
109.57
103.64
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
22.50
Non Current Investments
0.00
0.00
0.11
0.11
0.11
Long Term Investment
0.00
0.00
0.11
0.11
0.11
Quoted
0.00
0.00
0.10
0.10
0.10
Unquoted
0.00
0.00
0.02
0.02
0.02
Long Term Loans & Advances
2.84
9.36
9.46
9.71
2.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.44
Total Non-Current Assets
128.54
130.04
139.27
119.39
129.00
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
81.09
63.91
46.96
64.03
52.97
Raw Materials
0.49
5.03
5.31
7.21
5.93
Work-in Progress
27.41
18.83
2.68
18.43
7.89
Finished Goods
53.18
40.05
38.97
31.71
29.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
6.68
9.43
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
23.48
32.55
33.74
30.13
35.63
Debtors more than Six months
5.04
19.47
15.63
12.01
17.52
Debtors Others
23.48
18.11
23.15
23.15
23.15
Cash and Bank
1.42
2.11
4.70
8.22
5.03
Cash in hand
0.06
0.41
0.05
1.22
0.77
Balances at Bank
1.36
1.70
4.64
6.99
4.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
22.96
33.01
22.78
34.21
18.94
Advances recoverable in cash or in kind
9.44
10.87
7.88
6.84
6.02
Advance income tax and TDS
8.81
16.88
9.08
9.26
11.64
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
4.71
5.26
5.82
18.11
1.28
Total Current Assets
128.95
131.57
108.18
136.58
112.58
Net Current Assets (Including Current Investments)
86.86
85.59
72.34
87.35
57.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
257.49
261.61
247.44
255.97
241.58
Contingent Liabilities
0.00
0.00
5.48
5.48
3.49
Total Debt
216.00
198.10
198.09
191.17
204.99
Book Value
-6.55
13.30
12.67
12.07
9.04
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00