Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
37.49
37.49
37.49
37.49
37.49
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
37.49
37.49
37.49
37.49
37.49
Equity Paid Up
37.49
37.49
37.49
37.49
37.49
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
8.67
12.64
17.81
18.43
15.82
Securities Premium
21.19
21.19
21.19
21.19
21.19
Capital Reserves
0.17
0.17
0.17
0.17
0.17
Profit & Loss Account Balance
-12.70
-8.72
-3.55
-2.93
-5.54
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
8.67
12.64
17.81
18.43
15.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
46.16
50.13
55.31
55.92
53.31
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
31.18
16.11
17.70
12.40
8.56
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
31.18
16.11
17.70
12.40
8.56
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
-4.27
-4.44
-4.25
-4.17
-4.66
Deferred Tax Assets
4.27
4.44
4.25
4.17
4.66
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
5.13
5.02
5.25
5.42
0.00
Total Non-Current Liabilities
32.04
16.70
18.70
13.66
3.90
Trade Payables
10.33
3.28
6.49
18.97
2.85
Sundry Creditors
10.33
3.28
6.49
18.97
2.85
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
41.88
2.83
10.68
37.43
6.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.63
1.20
7.91
34.73
3.85
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
0.25
1.63
2.77
2.70
2.29
Short Term Borrowings
40.78
55.75
25.16
26.45
35.52
Secured ST Loans repayable on Demands
40.78
55.75
25.16
26.45
35.52
Working Capital Loans- Sec
40.78
55.75
25.16
26.45
35.52
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
-40.78
-55.75
-25.16
-26.45
-35.52
Short Term Provisions
0.17
0.17
0.17
0.17
4.83
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
0.17
0.17
0.17
0.17
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
4.83
Total Current Liabilities
93.15
62.02
42.50
83.02
49.34
Total Liabilities
171.35
128.85
116.51
152.60
106.56
Gross Block
152.67
147.23
132.64
122.05
119.68
Less: Accumulated Depreciation
115.31
110.86
104.59
102.80
98.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37.36
36.37
28.05
19.25
21.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.77
1.77
1.77
1.77
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
4.97
4.14
3.83
3.59
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
42.33
42.28
33.65
24.61
23.42
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
70.76
15.79
14.46
46.74
12.21
Raw Materials
49.37
2.16
1.08
3.16
1.16
Work-in Progress
21.39
13.63
13.38
43.58
11.05
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
33.95
42.23
55.43
58.79
52.46
Debtors more than Six months
0.00
0.00
0.00
58.79
12.13
Debtors Others
33.95
42.23
55.43
0.00
40.33
Cash and Bank
5.92
15.16
0.79
10.35
2.45
Cash in hand
0.07
0.06
0.26
0.23
0.10
Balances at Bank
5.85
15.11
0.53
10.12
2.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.13
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.13
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
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
18.38
13.39
12.18
12.11
15.88
Advances recoverable in cash or in kind
4.67
4.11
2.76
2.61
3.89
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
13.71
9.28
9.41
9.50
11.99
Total Current Assets
129.02
86.57
82.86
127.99
83.13
Net Current Assets (Including Current Investments)
35.87
24.55
40.36
44.97
33.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
171.35
128.85
116.51
152.60
106.56
Contingent Liabilities
0.00
0.00
0.00
0.00
4.61
Total Debt
71.96
71.86
42.86
38.85
44.09
Book Value
12.31
13.37
14.75
14.92
14.22
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00