Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
54.36
54.36
54.36
54.36
54.36
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
69.53
69.53
69.53
69.53
69.53
Equity Paid Up
48.89
48.89
48.89
48.89
48.89
Equity Shares Forfeited
5.46
5.46
5.46
5.46
5.46
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
-16.59
-17.24
-16.23
-6.23
22.37
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
-16.59
-17.24
-16.23
-6.23
22.37
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
-16.59
-17.24
-16.23
-6.23
22.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
37.76
37.12
38.13
48.13
76.73
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
50.06
52.47
68.92
72.16
68.50
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
61.32
17.65
27.23
11.29
14.90
Term Loans - Institutions
0.00
70.80
64.22
79.91
83.55
Other Secured
-11.27
-35.98
-22.53
-19.03
-29.94
Unsecured Loans
130.40
96.12
66.09
37.26
34.28
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
54.89
33.79
26.94
8.84
7.69
Other Unsecured Loan
75.51
62.33
39.16
28.42
26.59
Deferred Tax Assets / Liabilities
3.48
2.90
2.74
2.69
2.13
Deferred Tax Assets
2.57
2.68
2.82
0.00
0.00
Deferred Tax Liability
6.05
5.57
5.56
2.69
2.13
Other Long Term Liabilities
0.70
0.91
1.10
1.02
0.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.39
10.02
8.67
9.81
9.82
Total Non-Current Liabilities
194.02
162.42
147.53
122.94
115.34
Trade Payables
23.66
35.22
20.65
24.81
11.57
Sundry Creditors
23.66
35.22
20.65
24.81
11.57
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
17.15
45.92
36.45
27.01
49.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.17
2.10
3.09
1.56
1.28
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
15.98
43.82
33.36
25.44
48.38
Short Term Borrowings
101.52
89.33
86.94
90.32
94.00
Secured ST Loans repayable on Demands
101.52
89.33
7.55
0.00
0.00
Working Capital Loans- Sec
101.52
89.33
7.55
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
-101.52
-89.33
71.85
90.32
94.00
Short Term Provisions
0.23
0.00
0.00
0.00
0.69
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
0.23
0.00
0.00
0.00
0.69
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
142.55
170.47
144.04
142.13
155.92
Total Liabilities
374.34
370.01
329.69
313.20
347.98
Gross Block
426.33
426.11
412.17
407.01
409.08
Less: Accumulated Depreciation
338.39
327.55
314.97
303.61
294.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
87.94
98.56
97.20
103.40
115.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.23
0.00
0.00
0.00
23.64
Non Current Investments
0.26
0.30
0.16
0.12
0.16
Long Term Investment
0.26
0.30
0.16
0.12
0.16
Quoted
0.16
0.20
0.06
0.02
0.06
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
10.35
11.90
12.32
12.93
9.60
Other Non Current Assets
10.62
9.72
9.84
9.78
9.84
Total Non-Current Assets
120.39
120.48
119.52
126.23
158.30
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
152.99
131.88
91.74
72.96
64.49
Raw Materials
99.54
89.00
58.31
39.14
32.58
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
40.13
31.50
23.18
25.34
26.15
Packing Materials
5.48
7.45
7.02
6.13
3.57
Stores and Spare
7.49
3.47
2.95
2.23
2.05
Other Inventory
0.35
0.47
0.29
0.12
0.14
Sundry Debtors
87.19
109.02
107.45
104.52
109.79
Debtors more than Six months
51.81
52.93
48.79
0.00
0.00
Debtors Others
35.38
56.09
58.67
104.52
109.79
Cash and Bank
2.72
1.72
1.37
3.59
3.48
Cash in hand
1.99
1.47
0.93
0.95
1.35
Balances at Bank
0.73
0.25
0.44
2.64
2.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.60
0.31
0.37
0.60
0.21
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
0.16
0.00
0.00
0.00
0.00
Prepaid Expenses
0.18
0.31
0.32
0.55
0.21
Other current_assets
0.27
0.00
0.05
0.06
0.00
Short Term Loans and Advances
10.45
6.54
9.18
5.18
11.76
Advances recoverable in cash or in kind
4.93
1.26
4.48
0.50
4.87
Advance income tax and TDS
0.58
0.72
1.00
1.13
1.68
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
4.93
4.56
3.70
3.55
5.22
Total Current Assets
253.94
249.47
210.11
186.85
189.73
Net Current Assets (Including Current Investments)
111.39
79.01
66.08
44.72
33.81
Miscellaneous Expenses not written off
0.00
0.06
0.06
0.12
-0.05
Total Assets
374.34
370.01
329.69
313.20
347.98
Contingent Liabilities
8.99
0.00
0.00
2.00
10.82
Total Debt
293.39
274.25
245.02
219.47
227.57
Book Value
6.61
6.46
6.67
8.70
14.59
Adjusted Book Value
6.61
6.46
6.67
8.70
14.59