Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
91.40
91.40
91.40
91.40
91.40
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
91.40
91.40
91.40
91.40
91.40
Equity Paid Up
91.40
91.40
91.40
91.40
91.40
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
41.99
89.69
39.11
9.85
23.84
Securities Premium
111.30
111.30
111.30
111.30
111.30
Capital Reserves
15.42
15.42
15.42
15.42
15.42
Profit & Loss Account Balance
-157.13
-100.81
-133.68
-145.20
-146.62
General Reserves
0.80
0.80
0.80
0.80
0.80
Other Reserves
71.62
62.99
45.27
27.54
42.95
Reserve excluding Revaluation Reserve
41.99
89.69
39.11
9.85
23.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
133.40
181.10
130.51
101.25
115.24
Minority Interest
7.64
10.32
8.57
10.42
13.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.43
2.25
2.98
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
1.43
2.25
2.98
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
-1.60
-0.36
-0.36
-0.36
-0.36
Deferred Tax Assets
1.60
0.36
0.36
0.36
0.36
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
3.35
3.35
3.35
0.06
0.04
Total Non-Current Liabilities
3.17
5.24
5.97
-0.29
-0.31
Trade Payables
3.80
0.35
1.17
0.23
0.00
Sundry Creditors
3.80
0.35
1.17
0.23
0.00
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
1.72
7.10
8.09
1.07
0.95
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
1.72
7.10
8.09
1.07
0.95
Short Term Borrowings
61.05
75.96
29.23
0.00
0.00
Secured ST Loans repayable on Demands
61.05
75.96
29.23
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
1.32
2.11
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
1.32
2.11
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
67.89
85.51
38.49
1.29
0.95
Total Liabilities
212.09
282.16
183.53
112.67
129.29
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
25.54
25.12
25.20
21.44
21.41
Less: Accumulated Depreciation
20.33
19.38
18.04
18.18
18.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.21
5.74
7.17
3.27
3.29
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
63.54
68.36
25.64
20.83
20.46
Long Term Investment
63.54
68.36
25.64
20.83
20.46
Quoted
63.50
68.32
25.60
20.79
20.42
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
50.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
68.75
74.10
32.81
24.09
73.75
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
117.26
162.43
111.93
53.32
20.91
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
117.26
162.43
111.93
53.32
20.91
Sundry Debtors
3.41
3.28
3.28
3.27
3.40
Debtors more than Six months
3.28
3.28
3.28
0.00
0.00
Debtors Others
0.13
0.00
0.00
3.27
3.40
Cash and Bank
7.92
12.10
11.80
17.94
14.67
Cash in hand
0.06
0.03
0.00
0.08
0.04
Balances at Bank
7.87
12.08
11.80
17.87
14.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.72
1.20
1.42
1.34
3.37
Interest accrued on Investments
0.02
0.02
0.02
0.91
2.66
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
0.37
0.73
1.14
0.33
0.63
Other current_assets
0.33
0.45
0.26
0.10
0.08
Short Term Loans and Advances
14.04
29.06
22.30
12.70
13.20
Advances recoverable in cash or in kind
0.07
15.96
0.17
0.02
0.01
Advance income tax and TDS
2.26
0.00
2.78
4.58
5.38
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
11.71
13.10
19.35
8.10
7.81
Total Current Assets
143.34
208.06
150.72
88.58
55.54
Net Current Assets (Including Current Investments)
75.46
122.55
112.23
87.28
54.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
212.09
282.16
183.53
112.67
129.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
63.30
78.96
32.93
0.00
0.00
Book Value
2.92
19.81
14.28
11.08
12.61
Adjusted Book Value
2.92
3.96
2.86
2.22
2.52