Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
164.24
164.24
164.24
107.38
107.38
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
164.24
164.24
164.24
107.38
107.38
Equity Paid Up
164.24
164.24
164.24
107.38
107.38
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
104.54
98.88
93.42
148.73
146.46
Securities Premium
20.95
20.95
20.95
77.80
77.80
Capital Reserves
2.98
2.98
2.98
2.98
2.98
Profit & Loss Account Balance
80.04
74.54
69.39
67.95
65.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.58
0.42
0.10
0.00
0.00
Reserve excluding Revaluation Reserve
104.54
98.88
93.42
148.73
146.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
268.78
263.12
257.66
256.12
253.84
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
11.48
24.47
19.50
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
11.48
24.47
19.50
0.00
0.00
Unsecured Loans
0.02
0.00
1.14
1.13
10.48
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
0.02
0.00
1.14
0.00
0.05
Other Unsecured Loan
0.00
0.00
0.00
1.13
10.42
Deferred Tax Assets / Liabilities
4.99
6.25
4.75
5.45
6.05
Deferred Tax Assets
0.39
0.00
0.38
0.00
0.00
Deferred Tax Liability
5.37
6.25
5.13
5.45
6.05
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
1.39
1.31
1.54
0.00
0.00
Total Non-Current Liabilities
17.88
32.04
26.93
6.58
16.52
Trade Payables
7.35
33.96
45.73
17.23
56.02
Sundry Creditors
7.35
33.96
45.73
17.23
56.02
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
11.28
3.90
11.08
22.12
35.00
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
0.00
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
11.28
3.90
11.08
22.12
35.00
Short Term Borrowings
43.71
105.82
46.43
99.44
95.96
Secured ST Loans repayable on Demands
43.71
105.82
46.43
99.44
95.96
Working Capital Loans- Sec
43.71
105.82
46.43
99.44
95.96
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
-43.71
-105.82
-46.43
-99.44
-95.96
Short Term Provisions
2.42
5.76
1.04
1.50
3.07
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
2.29
5.23
0.51
1.04
2.78
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
0.13
0.54
0.53
0.46
0.29
Total Current Liabilities
64.77
149.44
104.28
140.28
190.05
Total Liabilities
351.43
444.60
388.86
402.98
460.41
Gross Block
137.55
150.29
149.78
85.56
85.32
Less: Accumulated Depreciation
34.38
42.19
34.29
29.05
24.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
103.17
108.10
115.49
56.50
60.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.71
55.71
53.00
96.66
86.58
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
2.33
1.99
1.87
2.40
4.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
161.21
165.79
170.36
155.56
151.60
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
59.40
71.57
87.05
85.99
61.97
Raw Materials
43.95
52.95
66.71
65.89
49.57
Work-in Progress
1.98
2.38
1.96
1.94
0.81
Finished Goods
13.43
16.18
18.31
18.09
11.52
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
0.05
0.06
0.07
0.07
0.07
Sundry Debtors
88.84
114.38
81.12
72.81
151.70
Debtors more than Six months
48.00
61.06
11.77
0.00
0.00
Debtors Others
40.84
53.31
69.34
72.81
151.70
Cash and Bank
2.26
51.87
2.23
1.94
1.75
Cash in hand
0.46
0.11
0.19
0.10
0.13
Balances at Bank
1.80
51.76
2.03
1.84
1.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.85
25.80
3.49
10.05
11.80
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
0.10
0.10
0.10
3.81
3.81
Interest accrued and or due on loans
0.00
0.00
0.26
0.00
0.00
Prepaid Expenses
0.44
1.26
0.19
0.16
0.08
Other current_assets
30.31
24.45
2.94
6.08
7.91
Short Term Loans and Advances
8.87
15.19
44.62
76.63
81.59
Advances recoverable in cash or in kind
4.93
14.52
43.31
75.67
81.35
Advance income tax and TDS
1.53
3.51
1.31
0.97
0.24
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
2.41
-2.84
0.00
0.00
0.00
Total Current Assets
190.22
278.81
218.50
247.42
308.81
Net Current Assets (Including Current Investments)
125.45
129.36
114.23
107.14
118.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
351.43
444.60
388.86
402.98
460.41
Contingent Liabilities
33.36
0.00
0.00
0.00
0.00
Total Debt
61.71
130.30
67.07
100.57
106.69
Book Value
16.37
16.02
15.69
23.85
23.64
Adjusted Book Value
16.37
16.02
15.69
15.90
15.76