Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
104.74
104.74
104.74
104.74
104.74
Equity - Authorised
105.00
105.00
105.00
105.00
105.00
Equity - Issued
104.74
104.74
104.74
104.74
104.74
Equity Paid Up
104.74
104.74
104.74
104.74
104.74
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
-17.65
-29.28
-29.61
-24.66
-18.14
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-18.65
-30.28
-30.61
-25.66
-19.14
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.00
1.00
1.00
1.00
1.00
Reserve excluding Revaluation Reserve
-17.65
-29.28
-29.61
-24.66
-18.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
87.09
75.46
75.14
80.08
86.60
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
0.63
3.36
6.81
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
3.48
6.36
9.06
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.85
-3.00
-2.25
0.00
0.00
Unsecured Loans
0.00
0.00
2.16
13.16
13.79
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
2.16
13.16
13.79
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.29
-1.48
-1.26
-1.03
-1.06
Deferred Tax Assets
1.48
1.48
1.26
1.06
1.56
Deferred Tax Liability
1.19
0.00
0.00
0.03
0.50
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
0.26
0.26
0.23
0.00
0.00
Total Non-Current Liabilities
0.60
2.14
7.93
12.13
12.73
Trade Payables
71.84
52.95
38.75
71.16
102.85
Sundry Creditors
71.84
52.95
38.75
71.16
102.85
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
3.48
3.58
3.42
1.13
0.00
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
3.48
3.58
3.42
1.13
0.00
Short Term Borrowings
74.69
67.87
44.75
41.63
45.41
Secured ST Loans repayable on Demands
43.21
44.36
44.75
41.63
45.41
Working Capital Loans- Sec
43.21
44.36
44.80
25.20
12.79
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
-11.72
-20.85
-44.80
-25.20
-12.79
Short Term Provisions
0.70
0.16
0.17
0.51
8.04
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
0.61
0.01
0.00
0.50
0.53
Provision for post retirement benefits
0.01
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.08
0.15
0.17
0.01
7.51
Total Current Liabilities
150.71
124.56
87.09
114.43
156.30
Total Liabilities
238.40
202.16
170.16
206.64
255.63
Gross Block
15.38
15.29
19.38
19.33
19.33
Less: Accumulated Depreciation
14.48
13.52
16.56
15.11
13.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.90
1.76
2.83
4.22
5.72
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
14.51
Long Term Investment
0.00
0.00
0.00
0.00
14.51
Quoted
0.00
0.00
0.00
0.00
29.28
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.10
6.10
12.30
12.90
18.62
Other Non Current Assets
0.09
0.09
0.09
0.09
2.55
Total Non-Current Assets
7.09
7.96
15.21
17.21
41.40
Current Assets Loans & Advances
Currents Investments
22.66
8.16
6.26
8.77
0.00
Quoted
22.66
8.16
6.26
8.77
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
26.07
42.73
56.50
48.91
52.10
Raw Materials
17.57
24.33
37.37
34.93
32.57
Work-in Progress
0.00
0.00
0.00
1.76
2.03
Finished Goods
8.50
18.39
19.13
12.22
3.74
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
13.77
Sundry Debtors
174.65
138.97
87.20
127.58
156.71
Debtors more than Six months
41.25
68.25
0.00
0.00
98.05
Debtors Others
133.40
70.72
87.20
127.58
58.66
Cash and Bank
0.91
1.02
1.20
1.03
2.25
Cash in hand
0.87
0.98
0.66
0.84
1.98
Balances at Bank
0.04
0.04
0.54
0.19
0.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.84
1.17
3.79
2.62
2.32
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
0.02
0.00
0.00
0.00
0.00
Other current_assets
0.83
1.17
3.79
2.62
2.32
Short Term Loans and Advances
6.18
2.16
0.00
0.53
0.86
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.53
0.62
Advance income tax and TDS
0.02
0.10
0.00
0.00
0.02
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
6.15
2.06
0.00
0.00
0.22
Total Current Assets
231.31
194.21
154.95
189.43
214.24
Net Current Assets (Including Current Investments)
80.60
69.65
67.86
75.00
57.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
238.40
202.16
170.16
206.64
255.63
Contingent Liabilities
0.00
0.00
0.00
0.00
22.09
Total Debt
78.17
74.23
55.97
54.79
59.20
Book Value
8.32
7.20
7.17
7.65
8.27
Adjusted Book Value
8.32
7.20
7.17
7.65
8.27