Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
204.30
204.30
204.30
204.30
204.30
Equity - Authorised
240.00
240.00
240.00
240.00
240.00
Equity - Issued
204.30
204.30
204.30
204.30
204.30
Equity Paid Up
204.30
204.30
204.30
204.30
204.30
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
106.95
92.32
381.91
520.18
480.75
Securities Premium
174.44
174.44
174.44
174.44
174.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-175.93
-175.01
114.62
252.92
231.49
General Reserves
92.32
92.32
92.32
92.32
74.82
Other Reserves
16.12
0.58
0.54
0.51
0.00
Reserve excluding Revaluation Reserve
106.95
92.32
381.91
520.18
480.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
311.25
296.62
586.21
724.48
685.05
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
348.97
89.95
46.44
9.92
20.03
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
362.62
115.05
65.30
27.05
32.23
Term Loans - Institutions
0.00
0.00
1.37
0.00
0.00
Other Secured
-13.65
-25.10
-20.24
-17.13
-12.19
Unsecured Loans
12.04
0.00
0.00
0.12
4.21
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
12.04
0.00
0.00
1.17
5.15
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
-1.05
-0.95
Deferred Tax Assets / Liabilities
-161.60
-168.59
-52.21
-5.36
-0.83
Deferred Tax Assets
177.22
168.81
52.21
5.36
0.83
Deferred Tax Liability
15.62
0.22
0.00
0.00
0.00
Other Long Term Liabilities
0.06
0.06
14.97
34.97
17.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.03
0.97
1.26
1.07
1.60
Total Non-Current Liabilities
200.49
-77.62
10.46
40.73
42.51
Trade Payables
60.10
54.57
55.24
179.93
12.34
Sundry Creditors
60.10
54.57
55.24
179.93
12.34
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
94.50
75.62
40.41
50.36
56.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.41
1.66
3.32
1.76
5.37
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
91.10
73.96
37.09
48.60
51.59
Short Term Borrowings
196.35
549.32
540.05
447.01
371.41
Secured ST Loans repayable on Demands
196.35
549.32
532.22
416.53
280.33
Working Capital Loans- Sec
196.35
549.32
532.22
407.38
245.76
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
-196.35
-549.32
-524.39
-376.90
-154.68
Short Term Provisions
1.03
1.46
1.15
1.15
3.57
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
2.48
Provision for post retirement benefits
0.67
0.88
1.06
1.08
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.36
0.58
0.09
0.07
1.09
Total Current Liabilities
351.98
680.97
636.84
678.45
444.29
Total Liabilities
863.72
899.97
1233.52
1443.65
1171.85
Gross Block
403.10
326.75
345.90
341.53
312.12
Less: Accumulated Depreciation
246.27
232.97
224.99
210.64
193.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
156.83
93.78
120.91
130.89
118.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
72.26
33.37
3.40
4.96
Non Current Investments
0.05
0.05
0.05
10.03
10.05
Long Term Investment
0.05
0.05
0.05
10.03
10.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
0.05
10.03
10.05
Long Term Loans & Advances
28.86
38.28
48.87
39.30
56.96
Other Non Current Assets
1.57
1.50
0.00
0.00
0.00
Total Non-Current Assets
187.30
205.87
203.20
183.61
190.77
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
305.67
290.56
604.53
659.96
643.60
Raw Materials
3.02
6.25
53.90
42.24
110.62
Work-in Progress
0.31
3.96
0.31
29.90
0.65
Finished Goods
300.91
278.62
548.27
585.74
530.34
Packing Materials
1.43
1.73
2.05
2.08
1.98
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
299.26
322.84
339.98
528.70
201.41
Debtors more than Six months
376.96
370.76
129.39
0.00
21.95
Debtors Others
5.48
18.34
259.35
531.26
179.47
Cash and Bank
3.93
11.66
17.98
20.32
10.92
Cash in hand
1.97
1.61
6.74
6.46
2.14
Balances at Bank
1.96
10.05
11.24
13.85
8.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.80
1.10
0.96
1.12
2.02
Interest accrued on Investments
0.00
0.10
0.34
0.45
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
0.80
1.00
0.62
0.68
2.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
66.76
67.95
66.87
49.94
123.13
Advances recoverable in cash or in kind
30.87
32.07
30.89
13.95
87.08
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
35.89
35.89
35.99
35.99
36.05
Total Current Assets
676.42
694.10
1030.32
1260.04
981.08
Net Current Assets (Including Current Investments)
324.44
13.14
393.48
581.59
536.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
863.72
899.97
1233.52
1443.65
1171.85
Contingent Liabilities
0.58
0.58
0.01
0.56
0.83
Total Debt
638.99
700.69
611.13
481.87
427.38
Book Value
15.23
14.52
28.69
35.46
33.53
Adjusted Book Value
15.23
14.52
28.69
35.46
33.53