Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
68.90
68.90
68.90
68.90
68.90
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
68.90
68.90
68.90
68.90
68.90
Equity Paid Up
68.90
68.90
68.90
68.90
68.90
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
26.57
12.83
20.93
12.38
7.78
Securities Premium
19.75
19.75
19.75
19.75
19.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-75.89
-89.63
-103.99
-112.54
-117.14
General Reserves
7.07
7.07
7.07
7.07
7.07
Other Reserves
75.63
75.64
98.10
98.10
98.09
Reserve excluding Revaluation Reserve
21.45
7.70
-6.66
-15.21
-19.81
Revaluation reserve
5.12
5.13
27.59
27.59
27.59
Shareholder's Funds
95.47
81.73
89.83
81.28
76.68
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
0.00
0.00
0.00
0.00
0.00
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
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
-0.81
-0.97
-0.60
0.00
0.00
Deferred Tax Assets
0.81
0.97
0.60
0.00
0.00
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
-0.81
-0.97
-0.60
0.00
0.00
Trade Payables
35.14
38.84
37.34
22.59
18.35
Sundry Creditors
35.14
38.84
37.34
22.59
18.35
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
0.60
2.61
0.19
1.93
5.98
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
0.60
2.61
0.19
1.93
5.98
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
4.00
2.55
1.15
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
4.00
2.55
0.55
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.60
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
35.74
41.45
41.53
27.07
25.48
Total Liabilities
130.40
122.21
130.76
108.35
102.16
Gross Block
196.03
192.42
208.87
210.10
207.26
Less: Accumulated Depreciation
155.19
154.02
153.30
158.04
155.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.84
38.40
55.57
52.06
51.68
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
0.00
0.00
0.00
0.00
1.42
Other Non Current Assets
0.00
0.00
0.00
15.00
0.00
Total Non-Current Assets
40.84
38.40
55.57
67.06
53.10
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
16.34
15.30
19.66
11.97
13.39
Raw Materials
14.45
13.85
18.43
10.35
10.65
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1.89
1.45
1.22
1.63
2.74
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
12.58
3.30
12.05
13.66
12.37
Debtors more than Six months
8.95
0.00
0.00
0.00
0.00
Debtors Others
3.63
3.30
12.05
13.66
12.37
Cash and Bank
58.08
61.19
35.56
9.14
18.30
Cash in hand
0.32
0.07
0.10
0.29
0.22
Balances at Bank
57.76
61.12
35.46
8.85
18.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.90
1.92
2.93
3.50
2.19
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
0.10
0.13
0.10
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
1.79
1.79
2.83
3.50
2.19
Short Term Loans and Advances
0.66
2.09
4.98
3.02
2.80
Advances recoverable in cash or in kind
0.42
1.67
0.85
0.10
2.53
Advance income tax and TDS
-0.02
0.17
3.97
2.64
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
0.26
0.26
0.16
0.27
0.27
Total Current Assets
89.56
83.80
75.18
41.29
49.06
Net Current Assets (Including Current Investments)
53.82
42.36
33.66
14.22
23.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
130.40
122.21
130.76
108.35
102.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
13.11
11.12
9.03
7.79
7.13
Adjusted Book Value
13.11
11.12
9.03
7.79
7.13