Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
45.00
45.00
45.00
45.00
45.00
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
45.08
45.08
45.08
45.08
45.08
Equity Paid Up
45.00
45.00
45.00
45.00
45.00
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
30.47
20.91
15.28
11.07
41.01
Securities Premium
16.51
16.51
16.51
16.51
16.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6.11
-3.46
-9.08
-13.29
16.65
General Reserves
6.10
6.10
6.10
6.10
6.10
Other Reserves
1.75
1.75
1.75
1.75
1.75
Reserve excluding Revaluation Reserve
30.47
20.91
15.28
11.07
41.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
75.47
65.91
60.28
56.07
86.01
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
14.23
24.42
20.58
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
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
14.23
24.42
20.58
0.00
0.00
Unsecured Loans
1.10
7.76
8.37
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
1.10
7.76
8.37
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.63
-11.63
-11.63
-11.62
-11.62
Deferred Tax Assets
11.63
11.63
11.63
11.62
11.62
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
0.53
0.41
0.35
0.41
0.42
Total Non-Current Liabilities
4.23
20.97
17.68
-11.22
-11.20
Trade Payables
50.39
72.49
0.09
29.82
50.88
Sundry Creditors
50.39
72.49
0.09
29.82
50.88
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
13.62
12.44
16.11
4.03
1.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.18
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
13.62
12.44
15.93
4.03
1.53
Short Term Borrowings
130.20
95.51
64.95
141.14
203.99
Secured ST Loans repayable on Demands
130.20
95.51
64.95
141.14
203.99
Working Capital Loans- Sec
130.20
95.51
64.95
141.14
203.99
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
-130.20
-95.51
-64.95
-141.14
-203.99
Short Term Provisions
0.91
2.42
1.91
0.66
0.59
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
0.80
2.32
1.82
0.52
0.52
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
0.11
0.10
0.10
0.15
0.07
Total Current Liabilities
195.13
182.85
83.05
175.65
256.99
Total Liabilities
274.83
269.72
161.02
220.50
331.79
Gross Block
91.19
91.13
91.13
91.11
91.08
Less: Accumulated Depreciation
77.26
76.52
75.74
74.92
74.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.93
14.62
15.39
16.19
17.04
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
0.55
0.81
0.81
0.81
0.91
Long Term Investment
0.55
0.81
0.81
0.81
0.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.55
0.81
0.81
0.81
0.91
Long Term Loans & Advances
8.98
9.45
12.67
13.07
15.20
Other Non Current Assets
0.00
0.13
0.13
0.13
0.22
Total Non-Current Assets
23.46
25.01
29.00
30.21
33.37
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
145.80
171.21
61.69
71.57
151.78
Raw Materials
43.06
61.11
0.00
3.79
11.39
Work-in Progress
25.06
14.58
8.69
4.29
34.52
Finished Goods
73.94
87.99
43.76
53.64
97.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.55
7.36
9.06
9.66
8.66
Other Inventory
0.19
0.19
0.19
0.19
0.19
Sundry Debtors
92.72
48.67
48.63
95.63
119.79
Debtors more than Six months
10.88
2.52
1.93
4.08
7.79
Debtors Others
81.84
46.15
46.70
91.55
111.99
Cash and Bank
1.61
2.03
0.27
0.19
0.28
Cash in hand
1.53
1.93
0.19
0.09
0.26
Balances at Bank
0.08
0.10
0.08
0.11
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.48
0.52
0.44
0.63
0.56
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
0.48
0.52
0.44
0.63
0.56
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
10.77
22.29
20.99
22.27
26.01
Advances recoverable in cash or in kind
9.81
20.74
19.74
21.21
24.96
Advance income tax and TDS
0.96
1.56
1.25
1.06
1.06
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
251.37
244.72
132.01
190.30
298.43
Net Current Assets (Including Current Investments)
56.25
61.86
48.96
14.64
41.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
274.83
269.72
161.02
220.50
331.79
Contingent Liabilities
1.35
1.72
1.63
1.63
1.63
Total Debt
155.82
137.19
101.82
141.14
203.99
Book Value
16.77
14.65
13.40
12.46
19.11
Adjusted Book Value
16.77
14.65
13.40
12.46
19.11