Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
66.90
66.90
66.90
66.90
66.90
Equity - Authorised
265.00
100.00
100.00
100.00
100.00
Equity - Issued
66.90
66.90
66.90
66.90
66.90
Equity Paid Up
66.90
66.90
66.90
66.90
66.90
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
60.46
60.17
69.60
68.51
40.47
Securities Premium
77.61
77.61
77.61
77.61
77.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-17.15
-17.44
-8.01
-9.09
-37.14
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
60.46
60.17
69.60
68.51
40.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
127.36
127.07
136.50
135.41
107.37
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
1.70
12.94
29.80
26.26
37.77
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
1.70
12.94
29.80
36.51
47.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-10.25
-9.35
Unsecured Loans
31.71
0.00
0.00
0.00
0.35
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)
19.25
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
12.46
0.00
0.00
0.00
0.35
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.53
-1.02
-5.14
-6.97
0.93
Deferred Tax Assets
0.53
1.02
5.37
7.63
0.25
Deferred Tax Liability
0.00
0.00
0.23
0.66
1.18
Other Long Term Liabilities
10.57
11.19
6.75
6.35
8.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.28
2.58
2.34
2.69
2.40
Total Non-Current Liabilities
44.73
25.70
33.75
28.33
50.02
Trade Payables
58.35
54.99
27.57
32.42
37.91
Sundry Creditors
58.35
54.99
27.57
32.42
37.91
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
18.39
45.30
39.68
19.61
32.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.13
20.98
15.48
4.36
17.04
Interest Accrued But Not Due
0.00
0.00
0.00
0.42
0.10
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
18.26
24.32
24.20
14.83
15.20
Short Term Borrowings
36.44
47.44
40.33
45.20
36.94
Secured ST Loans repayable on Demands
36.44
47.44
40.33
45.20
36.94
Working Capital Loans- Sec
36.44
47.44
40.05
45.20
36.94
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
-36.44
-47.44
-40.05
-45.20
-36.94
Short Term Provisions
2.59
5.00
5.05
4.46
4.85
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
0.65
1.05
0.20
Provision for post retirement benefits
0.00
0.00
0.00
0.03
0.05
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.59
5.00
4.40
3.38
4.60
Total Current Liabilities
115.76
152.73
112.63
101.69
112.04
Total Liabilities
287.85
305.49
282.88
265.43
269.43
Gross Block
49.72
58.79
144.18
125.74
122.02
Less: Accumulated Depreciation
0.00
0.00
74.44
62.86
49.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.72
58.79
69.74
62.88
72.94
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
1.79
Non Current Investments
0.01
0.56
0.56
0.56
0.56
Long Term Investment
0.01
0.56
0.56
0.56
0.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.56
0.56
0.56
0.56
Long Term Loans & Advances
2.24
2.29
2.28
2.24
1.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
51.97
61.64
72.58
65.68
77.24
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
30.89
38.52
27.75
31.63
35.99
Raw Materials
11.45
4.20
3.77
3.26
9.23
Work-in Progress
5.13
2.90
2.58
2.69
2.96
Finished Goods
14.31
31.42
21.40
25.68
23.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
149.06
180.40
148.73
142.80
126.58
Debtors more than Six months
138.10
97.32
88.20
93.22
83.69
Debtors Others
10.96
83.08
60.53
49.57
42.90
Cash and Bank
0.64
2.63
13.05
4.60
5.57
Cash in hand
0.19
0.17
0.17
0.28
0.30
Balances at Bank
0.45
2.46
12.88
4.32
5.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.13
16.39
15.94
14.78
18.07
Interest accrued on Investments
0.14
0.04
0.08
0.07
0.05
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
1.34
1.73
2.05
1.94
2.38
Other current_assets
38.65
14.61
13.81
12.78
15.64
Short Term Loans and Advances
15.14
5.91
4.82
5.94
5.98
Advances recoverable in cash or in kind
4.63
3.25
3.15
3.26
4.42
Advance income tax and TDS
0.34
0.30
0.37
1.79
1.55
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
10.18
2.36
1.31
0.89
0.00
Total Current Assets
235.87
243.85
210.30
199.75
192.19
Net Current Assets (Including Current Investments)
120.11
91.12
97.67
98.06
80.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
287.85
305.49
282.88
265.43
269.43
Contingent Liabilities
4.80
3.30
12.13
12.13
13.25
Total Debt
75.58
78.12
87.68
82.89
86.91
Book Value
19.04
18.99
20.40
20.24
16.05
Adjusted Book Value
19.04
18.99
20.40
20.24
16.05