Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
131.79
131.79
131.79
131.79
131.79
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
130.63
130.63
130.63
130.63
130.63
Equity Paid Up
130.63
130.63
130.63
130.63
130.63
Equity Shares Forfeited
1.16
1.16
1.16
1.16
1.16
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1.83
-4.59
-8.00
-10.05
-7.04
Securities Premium
7.59
7.59
7.59
7.59
7.59
Capital Reserves
4.50
4.50
4.50
4.50
4.50
Profit & Loss Account Balance
-16.12
-18.68
-21.47
-22.54
-19.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.21
2.00
1.39
0.40
0.38
Reserve excluding Revaluation Reserve
-1.83
-4.59
-8.00
-10.05
-7.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
129.96
127.20
123.80
121.74
124.76
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
22.80
34.47
22.67
4.30
1.18
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
13.93
18.76
20.27
4.30
1.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.87
15.70
2.40
0.00
0.00
Unsecured Loans
5.09
0.00
0.00
1.21
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
1.81
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3.29
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
1.21
0.00
Deferred Tax Assets / Liabilities
-5.16
-5.65
-5.26
-6.53
-8.46
Deferred Tax Assets
5.48
5.65
5.26
6.53
8.46
Deferred Tax Liability
0.32
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.26
0.40
1.05
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.78
2.41
2.73
2.98
2.09
Total Non-Current Liabilities
25.77
31.62
21.19
1.95
-5.18
Trade Payables
90.47
51.79
98.95
99.80
125.94
Sundry Creditors
90.47
51.79
98.95
99.80
125.94
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
21.19
14.86
13.19
5.75
4.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.23
1.83
0.70
0.74
0.87
Interest Accrued But Not Due
0.64
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
17.32
13.04
12.49
5.01
4.04
Short Term Borrowings
59.56
59.45
48.09
76.51
74.38
Secured ST Loans repayable on Demands
52.00
52.02
44.37
71.89
74.38
Working Capital Loans- Sec
52.00
52.02
44.37
71.89
71.89
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
4.50
2.00
0.00
0.00
0.00
Other Unsecured Loans
-48.94
-46.59
-40.64
-67.26
-71.89
Short Term Provisions
2.27
1.36
0.91
2.94
2.81
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
2.14
2.14
Provision for post retirement benefits
2.27
1.36
0.91
0.80
0.67
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
173.49
127.46
161.16
185.00
208.04
Total Liabilities
329.23
286.29
306.14
308.69
327.62
Gross Block
36.93
39.60
43.40
42.38
35.95
Less: Accumulated Depreciation
25.20
25.70
25.41
21.48
17.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.73
13.90
18.00
20.90
18.11
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
0.50
1.60
1.60
Long Term Investment
0.00
0.00
0.50
1.60
1.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.50
1.60
1.60
Long Term Loans & Advances
2.97
0.80
0.82
0.71
0.71
Other Non Current Assets
0.82
0.82
0.41
0.41
1.10
Total Non-Current Assets
16.47
16.62
20.82
23.61
21.51
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
196.37
180.34
158.78
166.01
153.67
Raw Materials
28.23
31.78
30.91
33.09
35.96
Work-in Progress
3.84
4.78
3.53
3.14
3.18
Finished Goods
131.90
114.84
117.00
122.33
107.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.06
7.25
7.35
7.45
7.34
Other Inventory
25.34
21.70
0.00
0.00
0.00
Sundry Debtors
104.49
79.19
115.27
91.73
125.56
Debtors more than Six months
5.31
6.60
11.26
0.00
0.00
Debtors Others
101.40
74.68
105.34
92.90
126.58
Cash and Bank
0.39
0.19
0.11
0.14
0.22
Cash in hand
0.38
0.18
0.10
0.12
0.21
Balances at Bank
0.01
0.01
0.01
0.02
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.42
0.27
3.45
5.74
6.51
Interest accrued on Investments
0.12
0.06
0.41
0.35
0.63
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
0.04
0.15
0.16
0.14
0.11
Other current_assets
0.25
0.07
2.89
5.24
5.76
Short Term Loans and Advances
11.09
9.68
7.71
21.47
20.16
Advances recoverable in cash or in kind
8.09
7.03
7.39
18.93
18.08
Advance income tax and TDS
0.00
0.00
0.00
2.41
1.96
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
2.99
2.66
0.32
0.12
0.12
Total Current Assets
312.76
269.67
285.32
285.08
306.11
Net Current Assets (Including Current Investments)
139.26
142.21
124.16
100.08
98.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
329.23
286.29
306.14
308.69
327.62
Contingent Liabilities
19.58
21.67
20.06
4.97
4.97
Total Debt
100.81
104.03
75.41
82.64
75.93
Book Value
0.99
0.96
0.94
0.92
0.95
Adjusted Book Value
0.99
0.96
0.94
0.92
0.95