Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
86.43
86.43
86.43
86.43
86.43
Equity - Authorised
115.00
115.00
115.00
115.00
115.00
Equity - Issued
86.43
86.43
86.43
86.43
86.43
Equity Paid Up
86.43
86.43
86.43
86.43
86.43
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
-62.88
-39.89
-29.57
-38.01
-17.71
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
-67.26
-44.27
-33.95
-42.39
-22.09
General Reserves
4.38
4.38
4.38
4.38
4.38
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-62.88
-39.89
-29.57
-38.01
-17.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23.55
46.54
56.86
48.42
68.72
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
20.44
33.47
43.79
32.07
46.08
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
20.44
33.47
43.79
32.07
46.08
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
-3.56
-0.29
-2.08
-3.41
-2.58
Deferred Tax Assets
3.56
0.29
2.08
3.41
2.58
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.93
1.40
1.41
1.40
6.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
2.47
4.25
4.16
3.96
Total Non-Current Liabilities
22.31
37.05
47.38
34.22
54.34
Trade Payables
4.03
3.00
2.82
2.95
1.77
Sundry Creditors
4.03
3.00
2.82
2.95
1.77
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
92.83
70.25
51.18
35.82
9.42
Bank Overdraft / Short term credit
86.31
61.49
40.24
27.00
0.00
Advances received from customers
0.06
0.00
0.07
0.35
0.07
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
6.47
8.76
10.87
8.48
9.35
Short Term Borrowings
13.70
10.74
7.67
16.32
14.28
Secured ST Loans repayable on Demands
13.70
10.74
7.67
16.32
14.28
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
110.56
83.98
61.67
55.10
25.47
Total Liabilities
156.41
167.57
165.90
137.74
148.54
Gross Block
28.02
28.02
28.04
28.25
28.25
Less: Accumulated Depreciation
26.85
26.77
26.61
26.39
25.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.17
1.25
1.43
1.86
2.27
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
46.07
58.81
52.16
41.36
44.54
Long Term Investment
46.07
58.81
52.16
41.36
44.54
Quoted
31.02
43.76
37.11
26.31
29.49
Unquoted
15.05
15.05
15.05
15.05
15.05
Long Term Loans & Advances
1.33
1.33
1.33
1.33
1.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
48.57
61.39
54.92
44.55
48.14
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
82.41
82.41
82.41
82.41
82.41
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
82.41
82.41
82.41
82.41
82.41
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
0.00
0.00
Sundry Debtors
3.09
2.41
1.51
1.08
1.99
Debtors more than Six months
2.10
1.09
0.48
0.42
1.26
Debtors Others
1.00
1.32
1.03
0.67
0.72
Cash and Bank
2.86
5.07
6.98
0.41
7.61
Cash in hand
0.01
0.01
0.67
0.02
0.13
Balances at Bank
0.93
2.59
1.51
0.13
1.96
Other cash and bank balances
1.93
2.48
4.80
0.25
5.52
Other Current Assets
4.51
4.31
3.98
3.08
2.73
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
1.35
1.35
1.21
1.31
0.93
Other current_assets
3.16
2.96
2.77
1.77
1.79
Short Term Loans and Advances
14.96
11.97
16.10
6.20
5.66
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.75
1.47
2.16
2.91
3.28
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
14.21
10.50
13.93
3.29
2.38
Total Current Assets
107.84
106.18
110.98
93.19
100.39
Net Current Assets (Including Current Investments)
-2.71
22.19
49.31
38.09
74.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
156.41
167.57
165.90
137.74
148.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
34.14
44.20
51.46
48.39
60.36
Book Value
2.72
5.38
6.58
5.60
7.95
Adjusted Book Value
2.72
5.38
6.58
5.60
7.95