Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
123.93
123.93
123.93
123.93
123.93
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
123.93
123.93
123.93
123.93
123.93
Equity Paid Up
123.93
123.93
123.93
123.93
123.93
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
103.95
103.49
122.19
136.63
126.17
Securities Premium
18.80
18.80
18.80
18.80
18.80
Capital Reserves
2.69
2.69
2.69
2.69
2.69
Profit & Loss Account Balance
82.17
81.71
100.41
114.85
104.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.30
0.30
0.30
0.30
0.30
Reserve excluding Revaluation Reserve
103.65
103.20
122.19
136.63
126.17
Revaluation reserve
0.30
0.30
0.00
0.00
0.00
Shareholder's Funds
227.88
227.42
246.12
260.56
250.10
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
44.59
0.75
65.26
36.71
51.53
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
44.03
0.00
65.26
36.71
51.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.56
0.75
0.00
0.00
0.00
Unsecured Loans
21.54
27.66
41.26
44.73
32.55
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
21.54
27.66
41.26
44.73
32.55
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.13
12.25
15.47
15.74
15.15
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
17.13
12.25
15.47
15.74
15.15
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
83.25
40.66
121.99
97.18
99.23
Trade Payables
16.46
33.69
45.66
68.40
68.81
Sundry Creditors
16.46
33.69
45.66
68.40
68.81
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
29.61
40.27
54.44
73.90
91.62
Bank Overdraft / Short term credit
0.00
0.00
0.05
31.68
52.37
Advances received from customers
22.07
37.13
4.00
8.68
2.84
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.32
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
7.55
3.13
50.40
33.54
36.08
Short Term Borrowings
52.28
97.75
252.76
227.22
203.55
Secured ST Loans repayable on Demands
52.28
97.75
252.76
227.22
203.55
Working Capital Loans- Sec
52.28
97.75
252.76
227.22
203.55
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
-52.28
-97.75
-252.76
-227.22
-203.55
Short Term Provisions
0.00
0.00
0.00
2.00
2.97
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
2.00
2.97
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
98.36
171.72
352.86
371.52
366.95
Total Liabilities
409.49
439.80
720.98
729.26
716.28
Gross Block
211.84
207.05
387.91
384.88
376.73
Less: Accumulated Depreciation
106.59
98.13
195.85
180.50
164.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
105.25
108.92
192.06
204.38
212.41
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
105.25
108.92
192.06
204.38
212.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.24
0.92
5.89
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.24
0.92
5.89
Inventories
209.84
247.93
349.39
314.27
253.81
Raw Materials
7.83
19.97
12.30
16.26
25.70
Work-in Progress
3.43
3.68
4.15
4.77
5.59
Finished Goods
196.53
222.23
330.89
290.94
217.80
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
2.05
2.05
2.05
2.31
4.72
Sundry Debtors
68.30
61.21
131.44
169.77
194.58
Debtors more than Six months
5.82
15.81
131.44
169.77
194.58
Debtors Others
62.48
45.39
0.00
0.00
0.00
Cash and Bank
0.58
0.47
1.10
5.13
3.26
Cash in hand
0.41
0.34
0.30
1.63
0.84
Balances at Bank
0.17
0.10
0.77
3.46
2.39
Other cash and bank balances
0.00
0.03
0.03
0.03
0.03
Other Current Assets
0.00
0.00
7.48
8.30
8.56
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
0.25
1.03
0.47
Other current_assets
0.00
0.00
7.23
7.27
8.09
Short Term Loans and Advances
25.52
21.27
39.27
26.48
37.77
Advances recoverable in cash or in kind
4.25
6.38
28.32
16.46
19.90
Advance income tax and TDS
0.00
0.00
1.07
2.32
5.64
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
21.28
14.89
9.87
7.70
12.23
Total Current Assets
304.24
330.88
528.92
524.88
503.87
Net Current Assets (Including Current Investments)
205.88
159.16
176.05
153.35
136.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
409.49
439.80
720.98
729.26
716.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
120.92
126.73
402.05
328.33
304.54
Book Value
18.36
18.33
19.86
21.02
20.18
Adjusted Book Value
18.36
18.33
19.86
21.02
20.18