Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
44.51
44.51
44.51
44.51
44.51
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
51.01
51.01
51.01
51.01
51.01
Equity Paid Up
37.41
37.41
37.41
37.41
37.41
Equity Shares Forfeited
7.10
7.10
7.10
7.10
7.10
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
14.05
15.09
13.67
6.13
1.84
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
14.05
15.09
13.67
6.13
1.84
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
14.05
15.09
13.67
6.13
1.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
58.56
59.60
58.18
50.64
46.35
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
31.10
31.54
38.14
35.48
36.76
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
31.69
37.71
41.81
36.50
39.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.59
-6.17
-3.67
-1.03
-2.42
Unsecured Loans
13.70
13.70
16.20
14.86
15.83
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
13.70
13.70
13.70
12.36
15.83
Other Unsecured Loan
0.00
0.00
2.50
2.50
0.00
Deferred Tax Assets / Liabilities
1.41
1.77
2.31
0.72
-0.79
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.79
Deferred Tax Liability
1.41
1.77
2.31
0.72
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
46.20
47.01
56.64
51.06
51.80
Trade Payables
46.64
55.21
99.15
96.24
91.86
Sundry Creditors
46.64
55.21
99.15
96.24
91.86
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
15.04
8.59
4.93
5.35
3.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.40
0.00
0.00
3.00
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
14.64
8.59
4.93
2.36
3.24
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
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
9.69
9.34
8.38
7.35
3.06
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
4.53
4.55
3.04
2.94
1.17
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
5.15
4.78
5.33
4.41
1.89
Total Current Liabilities
71.37
73.14
112.46
108.94
98.15
Total Liabilities
176.13
179.75
227.28
210.64
196.30
Gross Block
183.84
174.47
159.16
96.39
70.42
Less: Accumulated Depreciation
88.83
70.05
50.73
0.00
21.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
95.00
104.43
108.43
96.39
49.18
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
33.29
Non Current Investments
0.01
0.01
2.01
2.01
2.01
Long Term Investment
0.01
0.01
2.01
2.01
2.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
2.01
2.01
2.01
Long Term Loans & Advances
1.87
1.80
1.57
1.96
1.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
96.88
106.23
112.00
100.35
86.16
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
43.06
28.52
39.53
27.24
39.70
Raw Materials
11.45
17.28
24.02
16.94
14.68
Work-in Progress
30.95
10.79
15.12
9.68
23.87
Finished Goods
0.00
0.00
0.00
0.00
0.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.66
0.45
0.39
0.62
0.80
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.23
6.77
16.54
33.05
11.46
Debtors more than Six months
0.52
0.00
1.34
0.04
0.00
Debtors Others
5.71
6.77
15.20
33.01
11.46
Cash and Bank
4.07
10.54
25.46
17.67
15.67
Cash in hand
0.31
0.24
0.25
0.39
0.32
Balances at Bank
3.76
10.30
25.21
17.29
15.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
21.93
19.76
21.85
16.48
23.51
Advances recoverable in cash or in kind
21.93
19.76
21.85
16.48
23.51
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
75.29
65.60
103.39
94.44
90.34
Net Current Assets (Including Current Investments)
3.92
-7.55
-9.06
-14.50
-7.82
Miscellaneous Expenses not written off
3.96
7.92
11.88
15.85
19.81
Total Assets
176.13
179.75
227.28
210.64
196.30
Contingent Liabilities
10.00
10.00
10.00
10.00
0.00
Total Debt
53.72
51.82
58.86
52.54
55.28
Book Value
12.70
11.92
10.48
7.40
5.20
Adjusted Book Value
12.70
11.92
10.48
7.40
5.20