Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
138.49
138.49
138.49
138.49
138.49
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
138.49
138.49
138.49
138.49
138.49
Equity Paid Up
138.49
138.49
138.49
138.49
138.49
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
-4.36
-5.26
11.30
7.05
1.67
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
-12.77
-13.67
2.89
-1.68
-6.74
General Reserves
8.41
8.41
8.41
8.41
8.41
Other Reserves
0.00
0.00
0.00
0.32
0.00
Reserve excluding Revaluation Reserve
-4.36
-5.26
11.30
7.05
1.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
134.13
133.23
149.79
145.54
140.15
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
4.85
0.50
0.63
1.29
1.13
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.85
0.50
0.63
1.29
1.13
Unsecured Loans
86.59
81.21
84.39
64.48
105.51
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
86.59
81.21
84.39
64.48
105.51
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.72
-38.10
-37.15
-36.43
-36.12
Deferred Tax Assets
29.17
46.25
45.66
45.48
45.65
Deferred Tax Liability
0.46
8.15
8.51
9.05
9.53
Other Long Term Liabilities
0.86
0.86
0.85
0.85
0.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.29
10.08
10.78
13.21
9.31
Total Non-Current Liabilities
71.88
54.56
59.51
43.39
80.67
Trade Payables
36.05
64.21
183.58
62.26
85.24
Sundry Creditors
36.05
64.21
183.58
62.26
85.24
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
18.83
19.58
15.22
18.04
21.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.86
0.80
5.45
7.58
5.60
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
10.97
18.78
9.77
10.45
16.11
Short Term Borrowings
96.18
127.11
130.60
89.02
83.18
Secured ST Loans repayable on Demands
44.98
100.64
95.75
74.44
70.88
Working Capital Loans- Sec
44.98
100.64
95.75
74.44
70.88
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
6.22
-74.17
-60.90
-59.85
-58.59
Short Term Provisions
0.96
0.00
0.01
0.00
2.14
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
0.29
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.01
0.00
2.14
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.67
0.00
0.00
0.00
0.00
Total Current Liabilities
152.03
210.90
329.41
169.32
192.27
Total Liabilities
358.04
398.68
538.70
358.25
413.10
Gross Block
131.84
202.94
202.97
216.19
226.56
Less: Accumulated Depreciation
101.88
133.13
126.00
137.48
146.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.96
69.81
76.97
78.71
80.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.77
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
2.22
2.72
2.59
2.46
2.30
Other Non Current Assets
1.39
5.37
9.76
3.12
7.11
Total Non-Current Assets
34.34
77.90
94.24
94.19
104.32
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
154.72
145.89
136.78
118.76
134.77
Raw Materials
77.73
70.11
56.33
54.27
67.52
Work-in Progress
76.99
75.78
80.44
64.47
66.96
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
0.03
0.22
Other Inventory
0.00
0.00
0.00
0.00
0.07
Sundry Debtors
121.57
98.00
258.32
84.51
129.38
Debtors more than Six months
0.00
24.62
9.94
2.89
11.23
Debtors Others
121.57
76.76
248.64
81.62
118.15
Cash and Bank
7.45
42.78
11.87
18.56
10.91
Cash in hand
1.21
0.99
0.21
0.40
0.51
Balances at Bank
6.24
41.79
11.66
18.17
10.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.06
2.96
4.03
4.10
2.65
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
0.02
0.26
0.59
0.89
0.88
Prepaid Expenses
1.32
1.70
2.65
3.21
1.77
Other current_assets
0.72
1.00
0.79
0.00
0.00
Short Term Loans and Advances
37.91
31.16
33.47
38.12
31.06
Advances recoverable in cash or in kind
16.19
6.02
5.32
8.93
10.68
Advance income tax and TDS
10.18
4.72
6.25
13.69
8.50
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
11.54
20.42
21.90
15.50
11.89
Total Current Assets
323.70
320.78
444.46
264.06
308.78
Net Current Assets (Including Current Investments)
171.67
109.88
115.05
94.74
116.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
358.04
398.68
538.70
358.25
413.10
Contingent Liabilities
56.86
56.31
81.83
90.74
63.30
Total Debt
189.03
208.90
216.20
155.42
190.21
Book Value
9.69
9.62
10.82
10.51
10.12
Adjusted Book Value
9.69
9.62
10.82
10.51
10.12