Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
99.26
99.26
99.26
99.26
99.26
Equity - Authorised
101.00
101.00
101.00
101.00
101.00
Equity - Issued
100.01
100.01
100.01
100.01
100.01
Equity Paid Up
99.26
99.26
99.26
99.26
99.26
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
-223.69
-206.20
-173.56
-123.94
-95.53
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
-242.03
-224.53
-191.90
-142.28
-113.87
General Reserves
18.34
18.34
18.34
18.34
18.34
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-223.69
-206.20
-173.56
-123.94
-95.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-124.43
-106.94
-74.30
-24.68
3.73
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
2.60
4.40
5.72
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
2.60
4.40
5.72
0.00
0.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-0.25
Unsecured Loans
181.65
176.61
149.51
149.83
112.41
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
149.83
112.41
Other Unsecured Loan
181.65
176.61
149.51
0.00
0.00
Deferred Tax Assets / Liabilities
-10.52
-16.09
-26.87
-36.56
-28.16
Deferred Tax Assets
10.52
16.09
26.87
36.56
28.16
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
173.73
164.92
128.36
113.27
84.25
Trade Payables
13.80
13.25
52.41
28.92
38.97
Sundry Creditors
13.80
13.25
52.41
28.92
38.97
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
5.54
3.17
24.42
5.94
5.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.62
2.31
23.03
4.40
4.47
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
1.91
0.86
1.39
1.55
1.48
Short Term Borrowings
29.79
29.76
28.62
29.36
29.56
Secured ST Loans repayable on Demands
29.79
29.76
28.62
29.36
29.56
Working Capital Loans- Sec
29.79
29.76
28.62
29.36
29.56
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
-29.79
-29.76
-28.62
-29.36
-29.56
Short Term Provisions
27.92
21.65
11.48
16.19
13.23
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
27.92
21.65
11.48
16.19
13.23
Total Current Liabilities
77.05
67.84
116.94
80.41
87.72
Total Liabilities
126.34
125.82
170.99
169.00
175.70
Gross Block
279.54
279.24
278.68
277.80
277.03
Less: Accumulated Depreciation
214.84
208.54
201.97
195.30
188.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
64.69
70.69
76.71
82.50
89.01
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
0.09
0.09
0.09
0.09
0.09
Long Term Investment
0.09
0.09
0.09
0.09
0.09
Quoted
0.06
0.06
0.06
0.06
0.06
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
12.35
12.31
11.86
11.99
12.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
77.14
83.10
88.66
94.58
101.66
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
31.98
24.21
51.02
40.06
37.60
Raw Materials
14.03
7.75
11.08
8.52
13.14
Work-in Progress
1.08
2.93
15.42
9.80
7.74
Finished Goods
5.64
5.07
12.89
10.74
6.41
Packing Materials
11.24
8.45
11.63
10.99
10.31
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
11.00
10.92
17.88
27.61
30.12
Debtors more than Six months
0.00
0.00
6.49
10.55
10.34
Debtors Others
11.00
10.92
11.39
17.05
19.79
Cash and Bank
0.20
0.19
0.21
0.63
0.83
Cash in hand
0.15
0.11
0.08
0.00
0.00
Balances at Bank
0.06
0.07
0.13
0.63
0.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.37
0.38
0.23
0.18
0.25
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
0.37
0.38
0.23
0.18
0.25
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
5.64
7.03
12.99
5.95
5.23
Advances recoverable in cash or in kind
0.06
0.05
2.15
0.11
0.07
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
5.57
6.98
10.84
5.83
5.16
Total Current Assets
49.20
42.73
82.33
74.42
74.03
Net Current Assets (Including Current Investments)
-27.84
-25.11
-34.61
-6.00
-13.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
126.34
125.82
170.99
169.00
175.70
Contingent Liabilities
13.29
13.29
0.00
0.00
0.00
Total Debt
214.04
210.77
183.85
179.19
142.23
Book Value
-12.54
-10.77
-7.49
-2.49
0.38
Adjusted Book Value
-12.54
-10.77
-7.49
-2.49
0.38