Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
152.54
119.39
119.39
134.39
134.39
Equity - Authorised
170.00
140.00
140.00
140.00
140.00
Equity - Issued
152.54
119.39
119.39
119.39
119.39
Equity Paid Up
152.54
119.39
119.39
119.39
119.39
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
15.00
15.00
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
142.39
81.63
80.12
96.88
132.82
Securities Premium
104.62
48.27
48.27
48.27
48.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3.76
-0.65
-2.16
14.60
50.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
34.00
34.00
34.00
34.00
34.00
Reserve excluding Revaluation Reserve
142.39
81.63
80.12
96.88
132.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
294.92
201.02
199.51
231.27
267.21
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
24.83
60.17
60.91
61.13
47.65
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
24.83
60.17
60.91
61.13
47.65
Unsecured Loans
1.26
4.46
8.50
1.26
1.26
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1.26
4.46
8.50
1.26
1.26
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.07
-2.68
-2.12
-1.65
-1.27
Deferred Tax Assets
41.60
41.60
41.60
41.60
41.60
Deferred Tax Liability
38.53
38.91
39.48
39.95
40.33
Other Long Term Liabilities
0.42
0.51
0.39
0.17
0.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.14
1.91
1.83
1.60
1.86
Total Non-Current Liabilities
25.58
64.37
69.51
62.51
49.66
Trade Payables
109.18
200.41
124.40
99.84
148.11
Sundry Creditors
109.18
200.41
124.40
99.84
148.11
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
2.99
4.20
18.09
3.62
2.27
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
2.99
4.20
18.09
3.62
2.27
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
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
112.17
204.61
142.49
103.47
150.38
Total Liabilities
432.67
469.99
411.50
397.24
467.25
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
125.94
120.03
120.36
119.06
118.40
Less: Accumulated Depreciation
45.04
42.09
39.87
37.09
34.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
80.90
77.94
80.50
81.97
84.11
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
5.22
5.53
9.70
11.23
6.21
Long Term Investment
5.22
5.53
9.70
11.23
6.21
Quoted
5.22
5.52
9.69
11.23
6.21
Unquoted
21.36
21.36
21.36
21.36
21.36
Long Term Loans & Advances
102.13
161.58
150.50
93.93
137.96
Other Non Current Assets
34.87
32.17
32.87
32.22
30.72
Total Non-Current Assets
223.12
277.21
273.57
219.35
259.00
Current Assets Loans & Advances
Currents Investments
4.14
0.60
0.67
0.53
1.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.14
0.60
0.67
0.53
1.52
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
78.38
47.05
68.40
93.95
89.17
Debtors more than Six months
59.82
32.16
31.77
48.55
82.34
Debtors Others
18.56
14.89
36.64
45.40
13.85
Cash and Bank
61.06
89.84
63.65
79.35
113.54
Cash in hand
0.25
0.23
0.58
0.67
0.70
Balances at Bank
60.81
89.60
63.07
78.68
112.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.60
51.63
2.14
1.56
2.00
Interest accrued on Investments
0.21
0.19
0.23
0.27
0.29
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
1.51
1.98
1.92
1.29
1.63
Other current_assets
14.88
49.47
0.00
0.00
0.08
Short Term Loans and Advances
49.37
3.66
3.06
2.50
2.03
Advances recoverable in cash or in kind
46.73
0.37
0.40
0.81
0.24
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
2.65
3.29
2.66
1.69
1.79
Total Current Assets
209.55
192.78
137.93
177.89
208.25
Net Current Assets (Including Current Investments)
97.38
-11.83
-4.56
74.43
57.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
432.67
469.99
411.50
397.24
467.25
Contingent Liabilities
25.40
25.40
25.40
0.73
0.72
Total Debt
26.42
64.63
69.40
62.39
48.91
Book Value
19.33
16.84
16.71
18.11
21.12
Adjusted Book Value
19.33
16.84
16.71
18.11
21.12