Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.29
30.29
30.29
30.29
30.29
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
30.29
30.29
30.29
30.29
30.29
Equity Paid Up
30.29
30.29
30.29
30.29
30.29
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
15.54
14.53
13.83
13.48
40.69
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
7.45
7.45
7.45
7.45
7.45
Profit & Loss Account Balance
7.06
7.08
6.38
6.03
33.25
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.04
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
15.54
14.53
13.83
13.48
40.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
45.83
44.82
44.12
43.77
70.98
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
88.30
76.80
77.93
67.83
76.30
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
57.86
43.83
77.93
67.83
76.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
30.44
32.96
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
-0.15
-0.30
-0.48
-0.67
-0.78
Deferred Tax Assets
0.15
0.30
0.48
0.67
0.78
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
7.91
5.50
2.71
5.11
4.81
Total Non-Current Liabilities
96.06
82.00
80.17
72.27
80.32
Trade Payables
1.38
3.78
3.16
10.37
415.69
Sundry Creditors
1.38
3.78
3.16
10.37
415.69
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
9.94
7.34
4.24
1.24
14.60
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
9.94
7.34
4.24
1.24
14.60
Short Term Borrowings
21.41
31.81
31.47
34.24
14.92
Secured ST Loans repayable on Demands
12.76
12.67
12.70
11.02
5.80
Working Capital Loans- Sec
12.76
12.67
12.70
11.02
5.80
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
-4.10
6.47
6.08
12.20
3.31
Short Term Provisions
0.24
0.14
0.17
0.23
0.85
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
0.24
0.14
0.17
0.00
0.30
Provision for post retirement benefits
0.00
0.00
0.00
0.23
0.55
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
32.97
43.06
39.04
46.08
446.05
Total Liabilities
174.86
169.87
163.33
162.11
597.35
Gross Block
25.69
24.77
24.77
24.77
24.76
Less: Accumulated Depreciation
18.16
17.58
17.16
16.62
15.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.53
7.19
7.61
8.15
8.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
19.42
7.14
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
7.17
6.01
14.70
6.79
301.00
Other Non Current Assets
8.79
8.79
0.00
0.00
0.00
Total Non-Current Assets
23.50
21.99
22.31
34.36
316.98
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
76.49
72.97
72.96
52.95
56.38
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
76.49
72.97
72.96
52.95
56.38
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
62.15
59.38
56.02
53.83
202.92
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
62.15
59.38
56.02
53.83
202.92
Cash and Bank
3.79
4.77
1.57
11.75
0.07
Cash in hand
3.36
0.59
0.55
0.01
0.01
Balances at Bank
0.43
4.19
1.02
11.74
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
2.58
3.22
0.04
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
0.00
0.00
0.00
0.00
0.04
Other current_assets
0.00
0.00
2.58
3.22
0.00
Short Term Loans and Advances
8.93
10.77
7.89
6.01
20.96
Advances recoverable in cash or in kind
3.70
3.57
7.02
0.23
14.64
Advance income tax and TDS
0.93
0.90
0.87
0.18
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
4.30
6.30
0.00
5.60
6.32
Total Current Assets
151.36
147.89
141.02
127.76
280.37
Net Current Assets (Including Current Investments)
118.39
104.83
101.98
81.68
-165.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
174.86
169.87
163.33
162.11
597.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
109.71
108.60
109.40
102.07
91.21
Book Value
15.13
14.80
14.57
14.45
23.44
Adjusted Book Value
15.13
14.80
14.57
14.45
23.44