Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
95.55
95.55
95.55
95.55
95.55
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
95.55
95.55
95.55
95.55
95.55
Equity Paid Up
95.55
95.55
95.55
95.55
95.55
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
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-74.73
-79.76
-75.00
-62.04
-60.86
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.38
1.38
1.38
1.38
1.38
Profit & Loss Account Balance
-77.60
-80.90
-75.59
-61.99
-62.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.49
-0.24
-0.78
-1.43
-0.16
Reserve excluding Revaluation Reserve
-74.73
-79.76
-75.00
-62.04
-60.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20.82
15.79
20.55
33.51
34.69
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
6.27
13.93
26.74
25.09
36.63
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
15.14
26.49
35.12
33.46
45.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-8.87
-12.57
-8.38
-8.37
-8.50
Unsecured Loans
-0.05
-0.11
6.81
7.20
12.57
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
4.80
14.01
13.43
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
-0.05
-0.11
2.01
-6.81
-0.86
Deferred Tax Assets / Liabilities
2.09
1.56
0.96
-4.47
-0.89
Deferred Tax Assets
0.49
0.10
0.00
4.47
16.36
Deferred Tax Liability
2.59
1.66
0.96
0.00
15.47
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
2.40
3.52
3.85
4.31
2.27
Total Non-Current Liabilities
10.71
18.90
38.36
32.13
50.57
Trade Payables
115.55
64.51
73.47
95.40
58.58
Sundry Creditors
115.55
64.51
73.47
95.40
58.58
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
23.64
32.01
22.00
34.40
46.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.04
5.43
0.00
0.00
3.00
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
23.60
26.58
22.00
34.40
43.67
Short Term Borrowings
246.70
231.59
207.31
211.68
214.27
Secured ST Loans repayable on Demands
74.82
63.10
72.10
75.31
70.49
Working Capital Loans- Sec
74.82
63.10
72.10
75.31
70.49
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
97.06
105.39
63.11
61.07
73.30
Short Term Provisions
0.14
0.14
0.09
0.09
0.11
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
0.00
0.00
0.00
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
0.14
0.14
0.09
0.09
0.11
Total Current Liabilities
386.04
328.24
302.88
341.57
319.62
Total Liabilities
417.56
362.93
361.79
407.21
404.88
Gross Block
234.00
225.36
223.19
222.75
219.61
Less: Accumulated Depreciation
71.03
62.71
52.39
41.24
29.93
Less: Impairment of Assets
0.97
0.00
0.00
0.00
0.00
Net Block
162.00
162.65
170.80
181.51
189.68
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
8.71
Non Current Investments
0.65
0.01
0.01
0.01
0.26
Long Term Investment
0.65
0.01
0.01
0.01
0.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.65
0.01
0.01
0.01
0.26
Long Term Loans & Advances
44.79
36.97
52.98
52.51
50.88
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
207.43
199.63
223.79
234.03
249.54
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
87.80
103.89
61.35
56.03
38.57
Raw Materials
24.08
46.03
14.51
9.79
26.15
Work-in Progress
8.08
2.62
2.78
6.78
1.22
Finished Goods
42.55
40.98
35.53
33.73
3.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.09
14.26
8.52
5.72
7.53
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
99.97
32.90
55.21
93.04
102.13
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
99.97
32.90
55.21
93.04
102.13
Cash and Bank
0.34
0.26
0.05
0.04
0.16
Cash in hand
0.33
0.25
0.04
0.04
0.02
Balances at Bank
0.01
0.01
0.01
0.00
0.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.49
0.51
0.34
0.31
0.52
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
0.20
0.20
0.25
0.24
0.01
Other current_assets
0.29
0.30
0.10
0.07
0.51
Short Term Loans and Advances
21.54
25.75
21.06
23.76
13.97
Advances recoverable in cash or in kind
10.78
15.65
11.49
18.90
13.97
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
10.76
10.09
9.57
4.86
0.00
Total Current Assets
210.13
163.30
138.01
173.18
155.35
Net Current Assets (Including Current Investments)
-175.90
-164.94
-164.87
-168.39
-164.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
417.56
362.93
361.79
407.21
404.88
Contingent Liabilities
5.47
5.47
31.84
31.84
14.22
Total Debt
263.98
261.93
255.07
267.71
286.07
Book Value
1.09
0.83
1.08
1.75
1.82
Adjusted Book Value
1.09
0.83
1.08
1.75
1.82