Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
82.84
82.84
82.84
82.84
82.84
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
82.84
82.84
82.84
82.84
82.84
Equity Paid Up
82.84
82.84
82.84
82.84
82.84
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
144.98
162.91
144.37
105.42
155.01
Securities Premium
136.33
136.33
136.33
136.33
136.33
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8.65
26.58
8.04
-30.90
18.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
144.98
162.91
144.37
105.42
155.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
227.82
245.75
227.21
188.26
237.85
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
20.81
26.47
37.42
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
20.81
26.47
37.42
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
5.63
6.37
5.93
4.55
1.87
Deferred Tax Assets
0.10
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.73
6.37
5.93
4.55
1.87
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
0.94
1.11
1.20
1.21
0.95
Total Non-Current Liabilities
6.57
7.48
27.93
32.23
40.24
Trade Payables
54.56
61.28
31.30
80.34
33.68
Sundry Creditors
54.56
61.28
31.30
80.34
33.68
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
6.32
65.44
16.41
15.35
20.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.99
4.84
1.45
0.24
0.10
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
3.33
60.60
14.96
15.11
20.24
Short Term Borrowings
113.31
131.64
150.47
159.36
118.51
Secured ST Loans repayable on Demands
113.31
131.64
150.47
159.36
118.51
Working Capital Loans- Sec
113.31
131.64
150.47
159.36
118.51
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
-113.31
-131.64
-150.47
-159.36
-118.51
Short Term Provisions
5.31
1.26
1.19
1.34
1.61
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
3.70
0.00
0.00
0.00
0.11
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
1.61
1.26
1.19
1.34
1.50
Total Current Liabilities
179.49
259.62
199.37
256.39
174.14
Total Liabilities
413.87
512.85
454.52
476.88
452.23
Gross Block
90.92
182.68
182.82
181.94
63.60
Less: Accumulated Depreciation
44.89
61.41
48.78
36.05
23.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.03
121.26
134.04
145.89
40.14
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
112.33
Non Current Investments
1.30
1.30
1.30
1.30
1.00
Long Term Investment
1.30
1.30
1.30
1.30
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.30
1.30
1.30
1.30
1.00
Long Term Loans & Advances
1.21
1.61
1.11
2.33
1.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
48.54
124.18
136.45
149.52
154.55
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
173.20
268.64
216.94
227.69
200.63
Raw Materials
49.15
128.42
123.09
108.82
105.24
Work-in Progress
12.17
38.57
21.90
0.00
0.00
Finished Goods
104.17
99.04
67.39
112.85
90.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.70
0.60
0.41
0.37
1.26
Other Inventory
6.01
2.02
4.16
5.66
3.84
Sundry Debtors
132.98
50.30
71.09
57.72
62.42
Debtors more than Six months
8.65
10.31
7.16
5.68
2.98
Debtors Others
124.33
39.99
63.93
52.04
59.44
Cash and Bank
8.10
1.35
1.58
1.56
1.45
Cash in hand
0.11
0.06
0.22
0.05
0.03
Balances at Bank
7.99
1.29
1.36
1.51
1.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.46
42.69
6.09
10.66
6.55
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
39.04
37.45
0.00
0.00
0.00
Interest accrued and or due on loans
0.75
0.06
0.15
0.21
0.12
Prepaid Expenses
0.96
1.94
0.64
1.18
0.37
Other current_assets
6.72
3.25
5.30
9.27
6.07
Short Term Loans and Advances
3.59
25.70
22.36
29.72
26.63
Advances recoverable in cash or in kind
3.59
25.70
4.77
5.12
8.84
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
0.00
0.00
17.59
24.60
17.78
Total Current Assets
365.33
388.67
318.06
327.36
297.68
Net Current Assets (Including Current Investments)
185.85
129.05
118.69
70.97
123.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
413.87
512.85
454.52
476.88
452.23
Contingent Liabilities
0.00
0.00
3.50
3.31
3.78
Total Debt
113.31
149.52
182.01
196.58
173.16
Book Value
27.50
29.67
27.43
22.73
28.71
Adjusted Book Value
27.50
29.67
27.43
22.73
28.71