Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
42.65
42.65
42.65
42.65
42.65
Equity - Authorised
45.00
45.00
45.00
45.00
45.00
Equity - Issued
42.65
42.65
42.65
42.65
42.65
Equity Paid Up
42.65
42.65
42.65
42.65
42.65
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
-9.67
-2.94
3.13
8.83
21.48
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.40
1.40
1.40
1.40
1.40
Profit & Loss Account Balance
-11.07
-4.28
1.73
7.43
20.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
-0.06
-0.01
0.00
0.00
Reserve excluding Revaluation Reserve
-9.67
-2.94
3.13
8.83
21.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
32.98
39.71
45.77
51.48
64.13
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
47.74
36.46
1.04
-1.55
-4.06
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
57.75
42.12
2.30
2.91
2.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.01
-5.66
-1.26
-4.46
-6.26
Unsecured Loans
1.80
2.84
3.78
27.13
18.25
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
1.80
2.84
3.78
12.06
11.28
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
9.80
0.00
Other Unsecured Loan
0.00
0.00
0.00
5.27
6.98
Deferred Tax Assets / Liabilities
4.34
3.72
4.39
4.87
-0.54
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.54
Deferred Tax Liability
4.34
3.72
4.39
4.87
0.00
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
6.49
5.96
5.71
5.07
4.92
Total Non-Current Liabilities
60.37
48.98
14.92
35.51
18.58
Trade Payables
52.24
48.52
27.60
27.38
12.65
Sundry Creditors
52.24
48.52
27.60
27.38
12.65
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
27.32
23.08
16.72
18.49
19.30
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
27.32
23.08
16.72
18.49
19.30
Short Term Borrowings
27.44
28.09
64.62
30.39
32.75
Secured ST Loans repayable on Demands
27.44
28.09
64.62
30.39
32.75
Working Capital Loans- Sec
27.44
28.09
64.62
30.39
32.75
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
-27.44
-28.09
-64.62
-30.39
-32.75
Short Term Provisions
0.57
0.50
0.41
0.48
0.46
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
0.57
0.50
0.41
0.48
0.46
Total Current Liabilities
107.56
100.19
109.35
76.75
65.15
Total Liabilities
200.91
188.88
170.05
163.73
147.86
Gross Block
204.35
200.41
191.93
188.15
181.62
Less: Accumulated Depreciation
140.16
133.60
125.97
118.56
111.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
64.20
66.81
65.96
69.59
70.19
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
0.40
0.40
0.46
0.46
0.46
Long Term Investment
0.40
0.40
0.46
0.46
0.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.40
0.40
0.46
0.46
0.46
Long Term Loans & Advances
18.34
18.34
18.34
18.30
18.00
Other Non Current Assets
1.48
1.44
1.39
1.47
1.63
Total Non-Current Assets
84.41
86.99
86.15
89.82
90.28
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
4.83
7.33
11.57
15.77
13.53
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
4.83
7.33
11.57
15.77
13.53
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
78.16
62.62
39.82
30.32
18.41
Debtors more than Six months
33.69
29.14
28.63
0.00
0.00
Debtors Others
44.46
33.48
11.18
30.32
18.41
Cash and Bank
8.70
6.01
9.18
8.09
10.97
Cash in hand
1.07
0.16
1.21
0.91
1.35
Balances at Bank
7.63
5.85
7.97
7.18
9.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.10
1.18
0.66
0.90
0.69
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
1.06
1.14
0.66
0.81
0.69
Other current_assets
0.05
0.04
0.00
0.10
0.00
Short Term Loans and Advances
23.70
24.76
22.67
18.83
13.98
Advances recoverable in cash or in kind
4.86
5.86
7.40
3.92
2.13
Advance income tax and TDS
15.12
9.43
4.81
6.67
5.61
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
3.73
9.47
10.46
8.24
6.24
Total Current Assets
116.49
101.89
83.90
73.91
57.58
Net Current Assets (Including Current Investments)
8.93
1.70
-25.45
-2.84
-7.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
200.91
188.88
170.05
163.73
147.86
Contingent Liabilities
0.29
0.29
0.29
0.29
0.29
Total Debt
87.16
73.41
71.22
61.11
53.20
Book Value
7.73
9.31
10.73
12.07
15.04
Adjusted Book Value
7.73
9.31
10.73
12.07
15.04