Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
49.42
55.60
55.60
55.60
55.60
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
61.80
61.80
61.80
61.80
61.80
Equity Paid Up
49.42
49.42
49.42
49.42
49.42
Equity Shares Forfeited
0.00
6.19
6.19
6.19
6.19
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9.84
66.27
82.04
98.15
97.30
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
9.84
66.27
82.04
98.15
97.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
9.84
66.27
82.04
98.15
97.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
59.25
121.87
137.64
153.76
152.90
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
92.82
91.22
25.42
0.00
0.28
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
108.37
101.10
30.90
0.00
6.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-15.55
-9.88
-5.48
0.00
-5.82
Unsecured Loans
24.75
24.58
42.17
53.97
19.85
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
24.75
24.58
42.17
53.97
19.85
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.56
-2.65
2.37
6.16
7.33
Deferred Tax Assets
32.91
11.83
6.48
1.06
0.50
Deferred Tax Liability
9.35
9.18
8.85
7.21
7.83
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
1.52
1.54
1.40
1.53
1.45
Total Non-Current Liabilities
95.54
114.70
71.36
61.66
28.91
Trade Payables
95.21
65.00
35.89
41.58
75.96
Sundry Creditors
95.21
65.00
35.89
41.58
75.96
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
15.65
9.96
5.67
1.40
15.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.02
0.00
0.14
1.02
2.24
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
15.63
9.96
5.54
0.38
13.56
Short Term Borrowings
70.56
87.00
164.27
155.69
154.63
Secured ST Loans repayable on Demands
70.56
87.00
164.27
155.69
154.63
Working Capital Loans- Sec
70.56
87.00
164.27
155.69
154.63
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
-70.56
-87.00
-164.27
-155.69
-154.63
Short Term Provisions
3.47
2.68
2.72
3.01
1.81
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
3.47
2.68
2.72
3.01
1.81
Total Current Liabilities
184.89
164.65
208.54
201.68
248.20
Total Liabilities
339.68
401.21
417.54
417.10
430.02
Gross Block
227.74
227.69
233.59
246.34
250.14
Less: Accumulated Depreciation
146.03
139.86
138.60
143.90
138.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
81.71
87.83
95.00
102.44
111.83
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
1.83
1.83
1.86
1.86
2.81
Other Non Current Assets
0.13
2.41
3.85
3.57
3.29
Total Non-Current Assets
83.67
92.08
100.70
107.87
117.94
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
98.02
167.43
233.12
218.32
193.92
Raw Materials
16.08
18.02
10.25
8.30
4.17
Work-in Progress
36.36
23.05
43.77
39.67
58.35
Finished Goods
44.12
48.61
76.55
69.98
46.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.46
0.08
1.24
0.71
0.46
Other Inventory
0.00
77.67
101.31
99.66
84.24
Sundry Debtors
136.57
119.86
71.56
81.31
113.61
Debtors more than Six months
44.67
21.57
28.76
0.00
0.00
Debtors Others
91.90
98.29
42.80
81.31
113.61
Cash and Bank
0.26
1.55
0.26
0.07
0.94
Cash in hand
0.26
1.55
0.26
0.06
0.93
Balances at Bank
0.00
0.00
0.00
0.01
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.26
1.62
8.77
7.00
2.53
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
1.08
1.11
1.11
1.17
1.24
Prepaid Expenses
0.35
0.45
0.50
0.59
0.51
Other current_assets
1.84
0.07
7.16
5.23
0.78
Short Term Loans and Advances
17.90
18.67
3.13
2.54
1.06
Advances recoverable in cash or in kind
0.00
1.21
0.00
0.83
0.90
Advance income tax and TDS
0.00
0.00
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
17.90
17.45
3.13
1.70
0.14
Total Current Assets
256.00
309.14
316.84
309.23
312.08
Net Current Assets (Including Current Investments)
71.12
144.49
108.29
107.55
63.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
339.68
401.21
417.54
417.10
430.02
Contingent Liabilities
5.94
5.94
5.94
37.72
37.72
Total Debt
203.68
212.68
237.34
210.00
188.05
Book Value
1.20
2.34
2.66
2.99
2.97
Adjusted Book Value
1.20
2.34
2.66
2.99
2.97