Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
75.37
75.37
75.37
75.37
75.37
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
75.37
75.37
75.37
75.37
75.37
Equity Paid Up
75.37
75.37
75.37
75.37
75.37
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
14.78
14.70
16.30
15.13
20.67
Securities Premium
15.00
15.00
15.00
15.00
15.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-25.19
-25.28
-23.68
-24.85
-19.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
24.98
24.98
24.98
24.98
24.98
Reserve excluding Revaluation Reserve
14.78
14.70
16.30
15.13
20.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
90.15
90.06
91.67
90.50
96.03
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
28.54
45.99
26.80
0.73
67.28
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
44.26
55.10
37.35
0.00
76.10
Term Loans - Institutions
0.00
0.00
0.00
0.73
5.22
Other Secured
-15.71
-9.11
-10.55
0.00
-14.05
Unsecured Loans
118.83
163.23
197.14
196.10
112.68
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
118.83
163.23
197.14
196.10
112.68
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.67
7.09
6.68
6.33
-0.43
Deferred Tax Assets
3.42
0.00
0.00
0.43
9.23
Deferred Tax Liability
7.09
7.09
6.68
6.76
8.80
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
0.00
0.00
Total Non-Current Liabilities
151.05
216.31
230.62
203.16
179.53
Trade Payables
148.86
153.04
118.99
148.75
104.99
Sundry Creditors
148.86
153.04
118.99
148.75
104.99
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
24.69
17.21
19.13
8.27
22.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.51
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
24.18
17.21
19.13
8.27
22.01
Short Term Borrowings
152.96
156.55
150.54
175.40
180.21
Secured ST Loans repayable on Demands
152.96
156.55
150.54
175.40
180.21
Working Capital Loans- Sec
152.96
156.55
150.54
175.40
180.21
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
-152.96
-156.55
-150.54
-175.40
-180.21
Short Term Provisions
4.03
2.37
0.32
0.14
0.08
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
3.84
2.21
0.24
0.00
0.00
Provision for post retirement benefits
0.08
0.07
0.07
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.11
0.10
0.01
0.14
0.08
Total Current Liabilities
330.54
329.17
288.97
332.56
307.29
Total Liabilities
571.74
635.54
611.25
626.21
582.85
Gross Block
345.94
342.15
334.90
323.16
315.82
Less: Accumulated Depreciation
287.87
268.19
248.93
230.47
212.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.08
73.97
85.97
92.69
103.17
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
0.34
0.34
0.32
0.00
0.00
Long Term Investment
0.34
0.34
0.32
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.34
0.34
0.32
0.00
0.00
Long Term Loans & Advances
19.26
18.80
18.70
29.71
28.24
Other Non Current Assets
11.96
15.09
14.34
2.20
2.20
Total Non-Current Assets
89.64
108.19
119.34
124.60
133.61
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
222.38
258.84
245.06
186.54
172.12
Raw Materials
48.75
71.89
56.66
40.69
33.24
Work-in Progress
168.39
180.85
179.02
141.75
137.72
Finished Goods
5.24
6.10
9.38
4.09
1.16
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
230.28
234.33
162.81
241.67
210.80
Debtors more than Six months
123.99
126.16
0.00
0.00
8.94
Debtors Others
106.29
108.17
162.81
241.67
201.85
Cash and Bank
0.49
0.51
0.57
1.58
0.47
Cash in hand
0.13
0.15
0.38
1.46
0.37
Balances at Bank
0.36
0.36
0.18
0.12
0.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.20
16.55
32.30
18.42
19.34
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
0.49
1.55
1.56
1.05
0.50
Prepaid Expenses
0.30
0.47
0.00
0.00
0.00
Other current_assets
12.40
14.53
30.74
17.37
18.84
Short Term Loans and Advances
15.76
17.12
51.19
53.40
46.52
Advances recoverable in cash or in kind
4.28
4.43
35.51
43.00
39.36
Advance income tax and TDS
5.53
4.29
3.28
2.70
1.78
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
5.95
8.39
12.40
7.69
5.38
Total Current Assets
482.10
527.35
491.92
501.61
449.24
Net Current Assets (Including Current Investments)
151.56
198.18
202.95
169.05
141.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
571.74
635.54
611.25
626.21
582.85
Contingent Liabilities
26.60
26.60
26.60
75.90
76.00
Total Debt
316.05
375.32
385.93
372.23
374.22
Book Value
11.96
11.95
12.16
12.01
12.74
Adjusted Book Value
11.96
11.95
12.16
12.01
12.74