Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.96
50.96
50.96
50.96
50.96
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
50.96
50.96
50.96
50.96
50.96
Equity Paid Up
50.96
50.96
50.96
50.96
50.96
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
-77.24
-70.16
-71.19
-60.17
-54.96
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
23.26
23.26
18.00
18.00
18.00
Profit & Loss Account Balance
-100.50
-93.42
-94.45
-83.43
-78.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
5.25
5.25
5.25
Reserve excluding Revaluation Reserve
-77.24
-70.16
-71.19
-60.17
-54.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-26.28
-19.20
-20.23
-9.21
-4.00
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
14.99
14.44
23.45
13.74
2.18
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
14.99
14.44
23.45
13.74
3.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-1.12
Unsecured Loans
37.88
38.38
13.97
13.62
13.39
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
13.43
13.93
13.97
13.62
13.39
Other Unsecured Loan
24.45
24.45
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
24.45
24.45
24.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.33
3.37
3.29
3.65
3.65
Total Non-Current Liabilities
56.20
56.20
65.15
55.46
43.68
Trade Payables
66.43
91.90
66.87
121.61
12.21
Sundry Creditors
66.43
91.90
66.87
121.61
12.21
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
49.75
44.44
46.61
44.64
50.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.95
34.95
34.95
34.87
36.62
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.07
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
14.79
9.49
11.65
9.77
13.51
Short Term Borrowings
0.00
0.00
0.00
0.00
10.10
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
10.10
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
10.10
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
-10.10
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
116.18
136.34
113.48
166.25
72.52
Total Liabilities
146.09
173.34
158.39
212.49
112.20
Gross Block
69.62
69.62
70.25
70.25
70.25
Less: Accumulated Depreciation
53.45
51.00
49.09
46.49
43.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.17
18.61
21.16
23.75
26.35
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
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
0.00
0.00
5.43
5.56
6.41
Other Non Current Assets
0.16
0.16
0.00
0.01
0.56
Total Non-Current Assets
16.34
18.79
26.60
29.34
33.33
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
15.82
15.82
18.84
20.62
21.93
Raw Materials
0.00
0.00
0.00
0.00
20.58
Work-in Progress
15.82
15.82
18.84
20.62
1.35
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
81.02
109.52
105.63
153.43
47.41
Debtors more than Six months
81.02
109.52
105.49
46.09
29.37
Debtors Others
0.00
0.00
0.14
107.35
18.04
Cash and Bank
0.28
0.03
0.11
0.06
0.13
Cash in hand
0.13
0.01
0.09
0.03
0.04
Balances at Bank
0.15
0.02
0.03
0.02
0.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.31
0.31
0.00
0.00
0.01
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
0.00
0.00
0.00
0.00
0.01
Other current_assets
0.31
0.31
0.00
0.00
0.00
Short Term Loans and Advances
32.32
28.88
7.22
9.05
9.39
Advances recoverable in cash or in kind
27.25
24.02
7.22
9.05
9.39
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
5.07
4.86
0.00
0.00
0.00
Total Current Assets
129.75
154.55
131.80
183.15
78.87
Net Current Assets (Including Current Investments)
13.57
18.21
18.32
16.91
6.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
146.09
173.34
158.39
212.49
112.20
Contingent Liabilities
4.36
4.36
4.36
4.36
4.36
Total Debt
52.87
52.83
37.41
27.36
26.80
Book Value
-5.16
-3.77
-3.97
-1.81
-0.79
Adjusted Book Value
-5.16
-3.77
-3.97
-1.81
-0.79