Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
216.50
216.50
108.25
108.25
108.25
Equity - Authorised
220.00
220.00
110.00
110.00
110.00
Equity - Issued
216.50
216.50
108.25
108.25
108.25
Equity Paid Up
216.50
216.50
108.25
108.25
108.25
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
20.60
45.07
145.88
136.61
136.32
Securities Premium
0.00
0.00
92.06
92.06
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
19.60
44.07
52.81
43.54
0.00
General Reserves
1.00
1.00
1.00
1.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
136.32
Reserve excluding Revaluation Reserve
20.60
45.07
145.88
136.61
136.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
237.10
261.57
254.13
244.86
244.57
Minority Interest
0.00
0.00
0.02
0.02
0.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
36.35
71.82
8.01
52.49
45.23
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
26.32
49.90
0.00
0.00
0.00
Term Loans - Institutions
8.02
8.14
8.01
0.00
0.00
Other Secured
2.00
13.78
0.00
52.49
45.23
Unsecured Loans
16.14
13.33
59.15
25.17
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
9.09
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
7.06
13.33
59.15
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
25.17
0.00
Deferred Tax Assets / Liabilities
-7.53
-7.15
-5.70
-7.05
-6.93
Deferred Tax Assets
8.49
7.15
5.70
7.05
6.93
Deferred Tax Liability
0.96
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.54
0.00
0.59
0.34
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.29
21.13
28.36
0.00
0.00
Total Non-Current Liabilities
52.80
99.13
90.40
70.95
38.45
Trade Payables
74.50
138.50
187.14
233.27
139.28
Sundry Creditors
74.50
138.50
187.14
233.27
139.28
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
65.22
56.03
55.96
33.54
38.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
23.04
44.88
22.11
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
65.22
32.99
11.08
11.43
38.12
Short Term Borrowings
68.67
51.13
50.66
85.18
61.28
Secured ST Loans repayable on Demands
43.37
48.31
42.99
33.58
0.00
Working Capital Loans- Sec
33.38
28.90
23.62
33.58
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
21.66
0.00
Other Unsecured Loans
-8.08
-26.09
-15.95
-3.65
61.28
Short Term Provisions
0.72
4.03
7.87
26.23
22.23
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
0.25
3.24
7.47
25.37
0.00
Provision for post retirement benefits
0.00
0.37
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.46
0.42
0.40
0.86
22.23
Total Current Liabilities
209.11
249.69
301.63
378.22
260.90
Total Liabilities
499.00
610.40
646.18
694.04
543.94
Gross Block
55.31
53.09
52.00
122.44
57.36
Less: Accumulated Depreciation
12.94
9.62
4.39
62.30
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.37
43.47
47.61
60.14
57.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.55
0.00
0.00
0.00
0.00
Non Current Investments
0.00
-9.22
-1.19
0.00
0.00
Long Term Investment
0.00
-9.22
-1.19
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
-9.22
-1.19
0.00
0.00
Long Term Loans & Advances
3.22
50.60
47.96
0.00
0.00
Other Non Current Assets
0.56
44.80
98.53
57.23
76.95
Total Non-Current Assets
76.69
129.65
192.91
117.37
134.31
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
92.89
113.39
85.05
123.14
88.32
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
8.92
0.00
0.00
Finished Goods
92.89
113.39
76.13
0.00
0.00
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
123.14
88.32
Sundry Debtors
223.57
289.22
264.62
280.85
216.58
Debtors more than Six months
78.98
178.80
0.00
0.00
0.00
Debtors Others
144.59
110.42
264.62
280.85
216.58
Cash and Bank
15.89
0.79
3.25
10.18
16.04
Cash in hand
0.38
0.67
1.38
0.64
0.00
Balances at Bank
15.51
0.12
1.87
9.54
16.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.04
0.75
17.15
8.15
46.63
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
0.00
0.00
0.00
Prepaid Expenses
0.68
0.19
0.00
0.18
0.00
Other current_assets
18.36
0.56
17.15
7.96
46.63
Short Term Loans and Advances
70.93
71.44
80.94
154.26
42.06
Advances recoverable in cash or in kind
17.69
0.00
56.51
34.87
0.00
Advance income tax and TDS
1.29
7.14
2.13
13.89
0.00
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
21.42
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
51.95
64.30
22.30
84.08
42.06
Total Current Assets
422.32
475.59
451.01
576.59
409.63
Net Current Assets (Including Current Investments)
213.21
225.90
149.38
198.37
148.73
Miscellaneous Expenses not written off
0.00
5.15
2.26
0.09
0.00
Total Assets
499.00
610.40
646.18
694.04
543.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
139.54
144.28
123.19
166.31
106.51
Book Value
5.48
5.92
23.27
22.61
22.59
Adjusted Book Value
5.48
5.92
5.82
5.65
5.65