Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
46.13
46.13
46.13
46.13
46.12
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
46.13
46.13
46.13
46.13
46.12
Equity Paid Up
46.13
46.13
46.13
46.13
46.12
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
-74.68
-97.32
-99.86
-78.97
-29.14
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.02
0.02
0.02
0.02
0.02
Profit & Loss Account Balance
-80.99
-103.62
-106.16
-85.27
-35.44
General Reserves
2.28
2.28
2.28
2.28
2.28
Other Reserves
4.00
4.00
4.00
4.00
4.00
Reserve excluding Revaluation Reserve
-74.68
-97.32
-99.86
-78.97
-29.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-28.55
-51.19
-53.73
-32.84
16.98
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
40.93
22.46
17.13
1.53
6.32
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
40.93
22.38
16.53
0.00
5.08
Term Loans - Institutions
0.00
0.09
0.60
1.53
1.24
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
358.50
359.14
369.82
348.52
292.24
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
358.50
359.14
369.82
348.52
292.24
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.28
9.35
8.92
6.30
4.37
Deferred Tax Assets
11.91
13.42
15.13
18.78
18.47
Deferred Tax Liability
22.18
22.77
24.05
25.08
22.83
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
409.71
390.96
395.87
356.35
302.93
Trade Payables
177.04
147.69
131.97
56.71
106.46
Sundry Creditors
177.04
147.69
131.97
56.71
106.46
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
159.59
139.22
121.52
124.18
123.79
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
159.59
139.22
121.52
124.18
123.79
Short Term Borrowings
106.40
102.84
95.53
131.18
133.56
Secured ST Loans repayable on Demands
106.40
102.84
87.53
117.56
109.05
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
8.00
13.62
24.51
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
443.02
389.75
349.03
312.07
363.81
Total Liabilities
824.18
729.52
691.17
635.58
683.72
Gross Block
523.84
506.73
497.58
494.27
472.24
Less: Accumulated Depreciation
327.77
305.39
280.48
255.09
233.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
196.07
201.34
217.10
239.18
238.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.52
0.00
0.00
0.00
0.00
Non Current Investments
1.03
0.79
0.79
1.05
1.04
Long Term Investment
1.03
0.79
0.79
1.05
1.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.03
0.79
0.79
1.05
1.04
Long Term Loans & Advances
13.56
13.56
13.48
14.50
14.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
219.18
215.69
231.36
254.74
254.49
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
360.43
337.25
296.91
272.77
273.49
Raw Materials
73.70
60.47
56.33
20.17
42.22
Work-in Progress
207.81
221.41
198.34
220.91
198.08
Finished Goods
8.89
6.88
4.26
4.29
3.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
69.35
48.18
37.57
27.19
28.98
Other Inventory
0.68
0.31
0.42
0.21
0.36
Sundry Debtors
148.59
108.15
110.96
82.57
113.06
Debtors more than Six months
0.00
0.00
0.00
10.61
0.35
Debtors Others
148.59
108.15
110.96
71.96
112.71
Cash and Bank
41.02
36.86
37.57
12.68
24.61
Cash in hand
0.05
0.06
0.02
0.06
0.07
Balances at Bank
40.98
36.80
37.54
12.62
24.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.00
5.37
3.03
3.13
4.62
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
2.06
3.32
1.55
1.11
1.46
Other current_assets
2.94
2.05
1.48
2.02
3.16
Short Term Loans and Advances
49.95
26.20
11.34
9.69
13.45
Advances recoverable in cash or in kind
49.95
26.20
11.34
9.69
13.45
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
604.99
513.83
459.81
380.85
429.23
Net Current Assets (Including Current Investments)
161.97
124.08
110.78
68.78
65.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
824.18
729.52
691.17
635.58
683.72
Contingent Liabilities
237.39
157.62
137.31
86.15
207.10
Total Debt
513.83
494.13
496.13
489.07
451.47
Book Value
-6.19
-11.10
-11.65
-7.12
3.68
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00