Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
53.07
53.07
53.07
53.07
53.07
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
53.07
53.07
53.07
53.07
53.07
Equity Paid Up
53.07
53.07
53.07
53.07
53.07
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
7.69
9.35
-0.07
-10.80
-32.99
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.47
3.47
3.47
3.47
3.47
Profit & Loss Account Balance
4.23
5.88
-3.54
-14.26
-36.45
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
7.69
9.35
-0.07
-10.80
-32.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
60.76
62.42
53.00
42.27
20.08
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
46.32
85.46
70.12
38.56
76.79
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
39.35
82.11
70.12
38.40
76.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.97
3.35
0.00
0.16
0.42
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
-0.50
-0.44
-0.50
-0.46
-0.27
Deferred Tax Assets
0.50
0.44
0.50
0.46
0.27
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
18.57
25.46
24.91
24.58
17.39
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
64.40
110.48
94.53
62.68
93.91
Trade Payables
13.94
15.12
17.79
30.19
15.38
Sundry Creditors
13.94
15.12
17.79
30.19
15.38
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
119.78
108.15
131.88
104.56
84.05
Bank Overdraft / Short term credit
0.07
0.00
0.24
0.00
0.31
Advances received from customers
72.56
101.86
99.58
50.32
26.47
Interest Accrued But Not Due
0.08
0.08
5.05
10.79
16.51
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
47.07
6.22
27.01
43.45
40.76
Short Term Borrowings
45.00
58.70
152.95
229.43
296.12
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
12.81
13.23
58.60
91.62
0.00
Other Unsecured Loans
32.18
45.47
94.34
137.81
296.12
Short Term Provisions
0.06
0.25
0.51
5.06
0.83
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
0.06
0.25
0.51
5.06
0.83
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
178.77
182.23
303.13
369.23
396.37
Total Liabilities
303.93
355.13
450.65
474.18
510.36
Gross Block
56.16
49.38
42.28
42.56
42.41
Less: Accumulated Depreciation
13.82
11.70
10.58
10.57
9.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.34
37.69
31.70
31.99
33.35
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
10.46
14.93
13.86
10.09
5.83
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.80
52.62
45.56
42.08
39.18
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
205.93
245.64
259.86
388.97
432.18
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
205.93
245.64
259.86
388.97
432.18
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
24.95
16.39
102.43
28.97
22.72
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
24.95
16.39
102.43
28.97
22.72
Cash and Bank
1.16
1.36
25.43
1.19
0.98
Cash in hand
0.91
1.20
0.93
0.67
0.62
Balances at Bank
0.25
0.17
24.49
0.52
0.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.07
0.11
0.19
0.01
0.12
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
0.07
0.11
0.06
0.01
0.12
Other current_assets
0.00
0.00
0.14
0.00
0.00
Short Term Loans and Advances
19.01
39.01
17.18
12.96
15.19
Advances recoverable in cash or in kind
17.73
37.66
14.29
10.04
11.07
Advance income tax and TDS
0.53
0.53
0.14
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
0.75
0.82
2.75
2.92
4.12
Total Current Assets
251.13
302.51
405.09
432.10
471.18
Net Current Assets (Including Current Investments)
72.35
120.28
101.97
62.87
74.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
303.93
355.13
450.65
474.18
510.36
Contingent Liabilities
187.44
187.44
187.44
0.00
187.44
Total Debt
131.34
144.17
244.65
305.83
411.00
Book Value
11.45
11.76
9.99
7.97
3.78
Adjusted Book Value
11.45
11.76
9.99
7.97
3.78