Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
64.80
64.80
64.80
64.80
64.80
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
64.80
64.80
64.80
64.80
64.80
Equity Paid Up
64.80
64.80
64.80
64.80
64.80
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
-33.54
-28.78
-30.31
-26.18
-26.28
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.53
2.53
2.53
2.53
2.53
Profit & Loss Account Balance
-33.73
-28.49
-29.88
-25.58
-26.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.34
-2.82
-2.96
-3.12
-2.02
Reserve excluding Revaluation Reserve
-33.54
-28.78
-30.31
-26.18
-26.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31.25
36.02
34.49
38.62
38.51
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
0.00
0.00
0.00
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
0.00
0.00
0.00
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
5.95
5.95
5.95
5.95
5.95
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
5.95
5.95
5.95
5.95
5.95
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.49
-0.49
-0.49
-0.49
-0.49
Deferred Tax Assets
0.49
0.49
0.49
0.49
0.49
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
7.48
7.31
7.43
7.26
5.76
Total Non-Current Liabilities
12.94
12.77
12.89
12.72
11.22
Trade Payables
24.16
26.03
87.03
74.33
54.98
Sundry Creditors
24.16
26.03
87.03
74.33
54.98
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
3.63
3.71
3.97
4.13
0.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
3.63
3.71
3.97
4.13
0.43
Short Term Borrowings
121.85
116.08
169.24
132.58
136.81
Secured ST Loans repayable on Demands
121.85
116.08
169.24
132.58
136.81
Working Capital Loans- Sec
121.85
116.08
169.24
132.58
136.81
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
-121.85
-116.08
-169.24
-132.58
-136.81
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
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
0.00
Total Current Liabilities
149.64
145.81
260.23
211.04
192.23
Total Liabilities
193.83
194.60
307.60
262.38
241.96
Gross Block
178.93
177.10
176.23
175.38
174.86
Less: Accumulated Depreciation
159.86
154.44
148.94
143.20
137.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.07
22.66
27.29
32.18
37.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.24
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
1.04
1.04
1.10
1.24
1.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20.11
23.93
28.39
33.42
38.48
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
139.50
138.19
200.65
194.37
173.65
Raw Materials
0.69
0.15
0.33
1.55
0.89
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
136.42
136.70
198.38
190.79
170.99
Packing Materials
0.42
0.73
0.79
0.99
0.83
Stores and Spare
0.37
0.28
0.38
0.49
0.49
Other Inventory
1.61
0.33
0.76
0.55
0.45
Sundry Debtors
14.87
13.79
51.60
14.22
14.51
Debtors more than Six months
0.00
0.05
0.05
0.00
0.00
Debtors Others
14.87
13.74
51.55
14.22
14.51
Cash and Bank
6.68
7.75
5.50
4.49
5.21
Cash in hand
0.08
0.13
0.92
1.22
1.00
Balances at Bank
6.60
7.62
4.57
3.27
4.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.44
4.10
18.43
14.25
9.02
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
0.95
1.04
1.27
1.07
0.50
Other current_assets
3.49
3.06
17.17
13.18
8.51
Short Term Loans and Advances
8.23
6.85
3.04
1.64
1.09
Advances recoverable in cash or in kind
0.10
0.73
1.00
1.32
0.89
Advance income tax and TDS
0.02
0.01
0.20
0.14
0.01
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
8.10
6.11
1.85
0.18
0.18
Total Current Assets
173.72
170.67
279.22
228.97
203.48
Net Current Assets (Including Current Investments)
24.08
24.86
18.98
17.92
11.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
193.83
194.60
307.60
262.38
241.96
Contingent Liabilities
45.19
17.77
39.29
76.98
80.22
Total Debt
127.80
122.03
175.19
138.53
142.77
Book Value
4.82
5.56
5.32
5.96
5.94
Adjusted Book Value
4.82
5.56
5.32
5.96
5.94