Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
334.56
334.56
334.56
334.56
334.56
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
334.56
334.56
334.56
334.56
334.56
Equity Paid Up
334.56
334.56
334.56
334.56
334.56
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
45.50
56.85
44.15
49.67
56.41
Securities Premium
24.30
24.30
24.30
24.30
24.30
Capital Reserves
10.92
10.92
10.92
10.92
10.92
Profit & Loss Account Balance
-6.95
4.40
-8.30
-3.46
3.27
General Reserves
17.22
17.22
17.22
17.91
17.91
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
45.50
56.85
44.15
49.67
56.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
380.06
391.42
378.71
384.24
390.97
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
0.04
0.39
0.07
0.81
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
0.04
0.39
0.07
0.81
0.00
Unsecured Loans
0.00
0.00
1.23
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
0.00
0.00
1.23
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.91
-4.39
-2.43
-0.36
-0.09
Deferred Tax Assets
5.91
4.39
2.43
0.36
0.09
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.14
3.54
6.08
1.50
1.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.41
1.26
0.96
0.73
0.42
Total Non-Current Liabilities
-4.32
0.80
5.90
2.68
2.13
Trade Payables
396.52
234.34
180.82
332.73
161.59
Sundry Creditors
396.52
234.34
180.82
332.73
161.59
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
16.95
17.77
57.65
56.67
34.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.46
1.01
35.19
52.53
28.37
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
11.49
16.76
22.46
4.14
5.91
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
0.89
0.59
9.17
2.70
2.70
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
8.77
2.50
2.50
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
0.89
0.59
0.40
0.20
0.20
Total Current Liabilities
414.36
252.69
247.64
392.10
198.56
Total Liabilities
790.10
644.91
632.25
779.02
591.66
Gross Block
39.52
33.08
26.87
94.78
94.56
Less: Accumulated Depreciation
33.03
24.31
14.50
42.34
31.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.49
8.77
12.37
52.44
63.11
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
0.00
0.00
0.00
0.00
9.33
Long Term Investment
0.00
0.00
0.00
0.00
9.33
Quoted
0.00
0.00
0.00
0.00
1.81
Unquoted
0.00
0.00
0.00
0.00
7.52
Long Term Loans & Advances
24.28
60.49
74.24
25.19
24.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
30.97
69.26
86.61
77.63
97.39
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
111.93
224.22
138.27
81.68
107.88
Raw Materials
55.75
117.41
0.00
0.00
0.46
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
45.45
68.45
138.27
81.68
107.42
Packing Materials
10.44
15.17
0.00
0.00
0.00
Stores and Spare
0.30
0.54
0.00
0.00
0.00
Other Inventory
0.00
22.65
0.00
0.00
0.00
Sundry Debtors
567.26
276.60
346.00
384.11
211.61
Debtors more than Six months
2.37
1.02
52.18
0.00
0.00
Debtors Others
565.22
275.84
304.14
384.11
211.61
Cash and Bank
8.10
5.51
6.57
21.69
21.93
Cash in hand
0.41
0.79
1.26
0.44
2.60
Balances at Bank
7.70
4.72
5.31
21.24
19.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.48
0.72
31.97
37.40
15.17
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
0.02
2.95
0.00
Prepaid Expenses
0.45
0.62
0.36
0.32
0.28
Other current_assets
0.04
0.10
31.59
34.13
14.89
Short Term Loans and Advances
71.37
68.61
22.83
176.51
137.67
Advances recoverable in cash or in kind
46.56
40.43
19.53
77.56
88.98
Advance income tax and TDS
0.00
0.00
3.30
3.43
4.38
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
24.81
28.18
0.00
95.52
44.31
Total Current Assets
759.14
575.66
545.64
701.39
494.27
Net Current Assets (Including Current Investments)
344.78
322.96
298.00
309.29
295.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
790.10
644.91
632.25
779.02
591.66
Contingent Liabilities
5.94
5.31
27.81
19.11
19.11
Total Debt
0.39
0.79
2.04
1.49
1.54
Book Value
11.36
11.70
11.32
11.48
11.69
Adjusted Book Value
11.36
11.70
11.32
11.48
11.69