Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3.40
3.40
3.40
3.40
3.40
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
3.40
3.40
3.40
3.40
3.40
Equity Paid Up
3.40
3.40
3.40
3.40
3.40
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
50.00
50.00
50.00
50.00
50.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
22.99
45.98
26.49
55.68
101.36
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
-202.61
-179.62
-199.11
-169.91
-124.23
General Reserves
221.60
221.60
221.60
221.60
221.60
Other Reserves
4.00
4.00
4.00
4.00
4.00
Reserve excluding Revaluation Reserve
22.99
45.98
26.49
55.68
101.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26.39
49.38
29.89
59.08
104.76
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.57
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.57
Deferred Tax Assets / Liabilities
-45.90
-45.90
-45.90
-45.90
-45.90
Deferred Tax Assets
45.90
45.90
45.90
45.90
46.48
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.58
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
1.04
0.76
Total Non-Current Liabilities
-45.90
-45.90
-45.90
-44.85
-44.57
Trade Payables
12.90
11.45
27.41
22.57
14.86
Sundry Creditors
12.90
11.45
27.41
22.57
14.86
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
43.76
33.26
30.80
26.45
48.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.47
1.02
1.10
Interest Accrued But Not Due
0.00
0.00
0.02
0.25
1.09
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
43.76
33.26
30.31
25.18
46.59
Short Term Borrowings
119.94
111.15
120.49
91.89
34.42
Secured ST Loans repayable on Demands
12.87
12.54
17.58
16.42
14.57
Working Capital Loans- Sec
12.87
12.54
17.58
16.42
14.57
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
94.20
86.08
85.33
59.05
5.28
Short Term Provisions
7.98
7.98
99.41
137.97
137.55
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
91.91
129.57
129.57
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
7.98
7.98
7.50
8.39
7.97
Total Current Liabilities
184.58
163.84
278.11
278.88
235.60
Total Liabilities
165.08
167.33
262.10
293.11
295.80
Gross Block
340.64
345.80
347.47
343.74
343.74
Less: Accumulated Depreciation
232.57
235.97
234.78
232.95
230.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
108.06
109.83
112.69
110.79
112.82
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
1.86
2.74
2.74
2.74
2.74
Long Term Investment
1.86
2.74
2.74
2.74
2.74
Quoted
0.00
0.88
0.90
0.90
0.90
Unquoted
1.88
1.88
1.86
1.86
1.86
Long Term Loans & Advances
5.96
5.68
5.94
5.11
5.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
115.88
118.25
121.37
118.64
120.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.21
Quoted
0.00
0.00
0.00
0.00
0.21
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
21.35
20.23
18.31
31.94
30.85
Raw Materials
6.61
5.92
3.09
4.64
5.07
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
10.48
10.47
10.16
19.95
17.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.25
3.84
5.05
7.35
8.70
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.37
0.46
0.24
1.07
0.48
Debtors more than Six months
0.00
0.00
0.16
0.16
0.00
Debtors Others
1.37
0.46
0.08
0.91
0.48
Cash and Bank
0.41
0.66
0.69
0.68
1.03
Cash in hand
0.01
0.02
0.01
0.01
0.02
Balances at Bank
0.41
0.64
0.67
0.67
1.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.69
0.83
0.68
0.73
0.44
Interest accrued on Investments
0.00
0.00
0.00
0.11
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
0.69
0.83
0.68
0.62
0.43
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
25.37
26.88
120.82
140.04
142.12
Advances recoverable in cash or in kind
1.57
1.67
4.04
4.17
5.48
Advance income tax and TDS
20.52
21.49
113.41
132.53
134.14
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
3.28
3.72
3.37
3.33
2.50
Total Current Assets
49.19
49.07
140.73
174.47
175.12
Net Current Assets (Including Current Investments)
-135.39
-114.77
-137.38
-104.41
-60.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
165.08
167.33
262.10
293.11
295.80
Contingent Liabilities
22.86
22.86
22.86
24.53
28.65
Total Debt
119.94
111.15
120.49
92.45
42.64
Book Value
388.12
726.19
439.50
868.88
1540.65
Adjusted Book Value
77.62
145.24
87.90
173.78
308.13