Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
11.08
11.08
11.08
11.07
11.07
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
11.08
11.08
11.08
11.07
11.07
Equity Paid Up
11.08
11.08
11.08
11.07
11.07
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
30.88
52.68
75.16
85.01
118.37
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-63.95
-40.83
-19.00
-6.14
7.92
General Reserves
98.78
98.78
98.78
98.78
98.78
Other Reserves
-3.96
-5.28
-4.63
-7.64
11.67
Reserve excluding Revaluation Reserve
30.88
52.68
75.16
85.01
118.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
41.95
63.76
86.23
96.08
129.45
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
0.00
0.00
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
0.00
0.00
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
-1.18
-0.79
-1.06
-0.31
-0.15
Deferred Tax Assets
2.49
1.47
1.86
1.26
1.41
Deferred Tax Liability
1.31
0.68
0.80
0.95
1.26
Other Long Term Liabilities
1.86
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
0.35
0.29
0.35
Total Non-Current Liabilities
0.68
-0.79
-0.71
-0.03
0.20
Trade Payables
6.57
7.29
2.20
12.14
9.54
Sundry Creditors
6.57
7.29
2.20
12.14
9.54
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
19.87
20.61
16.34
5.29
7.04
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
19.87
20.61
16.34
5.29
7.04
Short Term Borrowings
40.66
3.00
4.00
5.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
40.66
3.00
4.00
5.00
0.00
Short Term Provisions
3.19
3.36
1.01
1.10
0.00
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
3.19
3.36
1.01
1.10
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
70.29
34.25
23.55
23.54
16.58
Total Liabilities
112.92
97.22
109.06
119.59
146.23
Gross Block
62.75
62.49
61.21
60.15
60.08
Less: Accumulated Depreciation
26.31
27.16
23.58
20.19
15.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.44
35.33
37.63
39.96
44.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.30
0.00
0.00
0.00
0.00
Non Current Investments
13.37
15.60
16.12
10.12
41.57
Long Term Investment
13.37
15.60
16.12
10.12
41.57
Quoted
13.34
15.57
16.09
10.09
37.31
Unquoted
0.03
0.03
0.03
0.03
4.26
Long Term Loans & Advances
1.17
0.98
1.03
1.14
1.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
59.74
51.91
54.78
51.22
86.91
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
26.57
33.95
29.38
35.23
29.18
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
22.83
28.60
23.96
29.70
25.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.75
5.35
5.42
5.54
3.78
Other Inventory
0.00
0.00
0.00
0.00
0.03
Sundry Debtors
17.86
5.65
7.52
11.23
10.81
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
17.86
5.65
7.52
11.23
10.81
Cash and Bank
2.05
2.99
13.25
15.59
10.67
Cash in hand
0.08
0.03
0.08
0.40
0.04
Balances at Bank
1.97
2.96
13.17
15.19
10.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.58
2.20
3.17
3.69
1.89
Interest accrued on Investments
0.00
0.00
0.13
0.25
0.15
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
1.55
1.48
2.05
2.17
1.51
Other current_assets
1.03
0.72
0.99
1.27
0.22
Short Term Loans and Advances
4.13
0.54
0.97
2.62
6.78
Advances recoverable in cash or in kind
4.13
0.54
0.83
1.60
0.69
Advance income tax and TDS
0.00
0.00
0.14
1.02
1.03
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
0.00
0.00
0.00
0.00
5.06
Total Current Assets
53.18
45.32
54.29
68.37
59.32
Net Current Assets (Including Current Investments)
-17.11
11.07
30.74
44.83
42.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
112.92
97.22
109.06
119.59
146.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
40.66
3.00
4.00
5.00
0.00
Book Value
37.88
57.57
77.86
86.76
116.88
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00