Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
35.66
35.66
35.66
35.66
35.66
Equity - Authorised
200.00
200.00
200.00
200.00
100.00
Equity - Issued
35.66
35.66
35.66
35.66
35.70
Equity Paid Up
35.66
35.66
35.66
35.66
35.66
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
2.85
6.90
12.62
3.65
9.66
Securities Premium
19.05
19.05
19.05
19.05
19.05
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16.84
20.88
26.60
17.63
23.62
General Reserves
10.72
10.72
10.72
10.72
10.72
Other Reserves
-43.74
-43.74
-43.74
-43.74
-43.72
Reserve excluding Revaluation Reserve
0.45
4.50
10.21
1.25
7.25
Revaluation reserve
2.40
2.40
2.40
2.40
2.40
Shareholder's Funds
38.52
42.56
48.28
39.31
45.32
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
0.00
0.00
0.00
8.14
23.44
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
8.14
23.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.95
-1.03
-1.07
-1.14
-1.16
Deferred Tax Assets
0.95
1.03
1.07
1.14
1.16
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8.54
8.75
12.62
12.60
10.46
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
7.59
7.71
11.55
19.61
32.74
Trade Payables
131.39
131.80
119.03
118.68
128.89
Sundry Creditors
131.39
131.80
119.03
118.68
128.89
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
55.14
46.57
45.60
41.50
79.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.05
2.36
3.51
3.83
0.68
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
28.00
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
51.10
44.21
42.08
37.67
50.57
Short Term Borrowings
171.42
176.45
174.57
183.57
161.78
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1.74
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
1.74
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
19.60
19.63
8.86
22.59
40.10
Other Unsecured Loans
151.82
156.82
165.71
157.50
121.68
Short Term Provisions
18.92
18.91
19.06
15.50
27.34
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
18.19
18.19
18.19
14.69
26.85
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
0.73
0.72
0.87
0.82
0.49
Total Current Liabilities
376.87
373.73
358.24
359.25
397.27
Total Liabilities
422.97
424.00
418.07
418.17
475.33
Gross Block
196.69
196.69
197.42
197.42
197.42
Less: Accumulated Depreciation
94.62
93.50
92.58
91.24
89.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
102.07
103.19
104.83
106.18
107.53
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
9.48
9.48
9.48
9.48
9.48
Long Term Investment
9.48
9.48
9.48
9.48
9.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.48
9.48
9.48
9.48
9.85
Long Term Loans & Advances
21.23
18.79
19.58
16.89
37.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
132.78
131.46
133.90
132.55
154.30
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
10.83
9.04
9.21
8.78
9.07
Raw Materials
0.33
0.38
0.36
0.40
0.27
Work-in Progress
9.12
7.29
7.47
7.00
7.42
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.02
0.02
0.02
0.02
1.31
Other Inventory
1.35
1.36
1.35
1.35
0.07
Sundry Debtors
137.77
140.25
135.20
135.29
239.65
Debtors more than Six months
134.34
136.82
0.00
128.13
0.00
Debtors Others
5.11
5.11
136.87
8.84
241.33
Cash and Bank
7.16
8.79
10.96
12.42
13.75
Cash in hand
1.62
3.57
5.16
3.01
0.82
Balances at Bank
5.54
5.22
5.81
9.42
12.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.91
0.69
0.47
0.46
0.45
Interest accrued on Investments
0.77
0.57
0.33
0.45
0.45
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
0.14
0.13
0.14
0.01
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
133.53
133.77
128.35
128.66
58.12
Advances recoverable in cash or in kind
61.04
61.49
58.56
59.91
4.57
Advance income tax and TDS
32.13
32.06
29.45
28.05
46.10
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
40.36
40.22
40.34
40.70
7.45
Total Current Assets
290.19
292.54
284.18
285.62
321.03
Net Current Assets (Including Current Investments)
-86.68
-81.19
-74.07
-73.63
-76.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
422.97
424.00
418.07
418.17
475.33
Contingent Liabilities
228.00
223.00
223.00
241.42
301.13
Total Debt
171.42
176.45
174.57
191.72
185.22
Book Value
10.13
11.26
12.86
10.35
12.03
Adjusted Book Value
10.13
11.26
12.86
10.35
12.03