Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
93.50
46.75
46.75
46.75
46.75
Equity - Authorised
100.00
50.00
50.00
50.00
50.00
Equity - Issued
93.50
46.75
46.75
46.75
46.75
Equity Paid Up
93.50
46.75
46.75
46.75
46.75
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
-59.32
65.30
65.12
63.50
60.56
Securities Premium
0.00
38.03
38.03
38.03
38.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-59.32
27.28
27.10
25.48
22.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-59.32
65.30
65.12
63.50
60.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34.18
112.05
111.87
110.25
107.31
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
29.68
38.12
47.80
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
29.68
38.12
47.80
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
0.00
0.00
0.00
2.82
2.26
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
1.22
2.26
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
1.60
0.00
Deferred Tax Assets / Liabilities
-0.77
-0.20
-0.04
-0.02
-0.33
Deferred Tax Assets
0.77
0.20
0.04
0.02
0.33
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
28.91
37.93
47.76
2.80
1.92
Trade Payables
3.63
2.45
1.86
7.83
7.56
Sundry Creditors
3.63
2.45
1.86
7.83
7.56
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
67.56
27.03
17.11
14.26
10.57
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
67.56
27.03
17.11
14.26
10.57
Short Term Borrowings
28.22
19.18
2.24
43.58
24.95
Secured ST Loans repayable on Demands
23.90
18.78
0.64
39.85
24.07
Working Capital Loans- Sec
15.14
9.50
0.64
39.85
23.19
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
-10.82
-9.10
0.97
-36.11
-22.32
Short Term Provisions
6.66
2.12
1.76
1.32
5.09
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
5.17
1.72
1.50
0.94
4.73
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
1.49
0.39
0.26
0.37
0.36
Total Current Liabilities
106.07
50.77
22.97
66.99
48.16
Total Liabilities
169.17
200.75
182.60
180.04
157.40
Gross Block
93.68
93.22
89.70
80.21
52.82
Less: Accumulated Depreciation
61.43
51.84
41.75
31.09
24.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.25
41.38
47.95
49.12
28.08
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.36
2.51
4.37
4.33
3.72
Other Non Current Assets
0.09
0.09
0.09
0.09
0.09
Total Non-Current Assets
32.70
43.98
52.41
53.55
31.89
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
15.61
35.32
30.57
32.89
30.43
Raw Materials
0.00
0.00
30.57
32.89
30.43
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
15.61
35.32
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
42.42
55.11
36.63
44.92
57.64
Debtors more than Six months
7.74
7.51
2.96
1.84
3.81
Debtors Others
34.68
47.60
33.67
43.08
53.82
Cash and Bank
16.29
16.84
9.30
7.35
9.67
Cash in hand
1.82
1.97
2.05
1.52
2.02
Balances at Bank
14.47
14.88
7.25
5.83
7.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.18
16.83
0.74
0.27
0.39
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
0.99
0.64
0.74
0.27
0.39
Other current_assets
16.19
16.19
0.00
0.00
0.00
Short Term Loans and Advances
44.98
32.66
52.95
41.06
27.38
Advances recoverable in cash or in kind
6.36
6.76
6.95
9.22
8.98
Advance income tax and TDS
0.00
0.00
6.97
3.86
3.23
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
38.61
25.90
39.03
27.98
15.17
Total Current Assets
136.47
156.77
130.19
126.49
125.51
Net Current Assets (Including Current Investments)
30.39
106.00
107.22
59.50
77.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
169.17
200.75
182.60
180.04
157.40
Contingent Liabilities
10.94
10.94
0.00
0.00
0.00
Total Debt
57.90
57.30
51.25
46.40
27.20
Book Value
3.66
23.97
23.93
23.58
22.95
Adjusted Book Value
3.66
11.98
11.96
11.79
11.48