Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
127.83
127.83
127.83
127.83
127.83
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
127.83
127.83
127.83
127.83
127.83
Equity Paid Up
127.83
127.83
127.83
127.83
127.83
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
-63.55
-75.02
21.06
48.66
147.05
Securities Premium
59.58
59.58
59.58
59.58
59.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-123.13
-134.60
-38.52
-10.92
87.47
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
-63.55
-75.02
21.06
48.66
147.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
64.28
52.81
148.88
176.49
274.87
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
8.13
36.81
66.58
64.21
71.03
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
8.13
36.81
65.88
62.19
67.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.70
2.02
3.14
Unsecured Loans
154.51
122.25
78.99
38.20
56.28
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
154.51
122.25
78.99
38.20
56.28
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
21.45
Deferred Tax Assets
40.74
40.87
38.79
40.28
7.67
Deferred Tax Liability
40.74
40.87
38.79
40.28
29.12
Other Long Term Liabilities
0.41
0.41
0.41
0.41
0.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.72
6.30
5.58
6.27
5.83
Total Non-Current Liabilities
166.77
165.77
151.56
109.08
154.69
Trade Payables
103.32
88.54
66.05
114.68
51.98
Sundry Creditors
103.32
88.54
66.05
114.68
51.98
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
61.71
53.22
44.05
27.60
27.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.37
5.49
0.01
2.79
0.00
Interest Accrued But Not Due
0.62
0.70
0.60
0.61
0.39
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
60.72
47.03
43.44
24.20
26.87
Short Term Borrowings
47.72
39.11
47.00
71.96
57.85
Secured ST Loans repayable on Demands
47.72
39.11
47.00
71.96
57.85
Working Capital Loans- Sec
47.72
39.11
47.00
71.96
57.85
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
-47.72
-39.11
-47.00
-71.96
-57.85
Short Term Provisions
20.56
17.29
14.32
13.41
10.74
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
0.10
Provision for post retirement benefits
0.00
0.00
9.33
7.72
1.28
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
20.56
17.29
5.00
5.68
9.36
Total Current Liabilities
233.31
198.16
171.42
227.64
147.83
Total Liabilities
464.35
416.73
471.86
513.21
577.39
Gross Block
413.88
405.69
404.80
378.96
370.68
Less: Accumulated Depreciation
180.25
162.47
145.03
126.96
109.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
233.63
243.22
259.77
252.00
260.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.93
10.86
3.34
28.10
18.85
Non Current Investments
0.51
0.51
0.51
0.51
0.51
Long Term Investment
0.51
0.51
0.51
0.51
0.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.51
0.51
0.51
0.51
0.51
Long Term Loans & Advances
18.47
18.79
17.37
19.22
57.73
Other Non Current Assets
0.00
0.00
1.36
3.21
5.70
Total Non-Current Assets
262.55
273.38
282.34
303.04
343.71
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
85.75
68.23
33.42
68.34
65.97
Raw Materials
37.23
13.97
17.38
24.00
18.36
Work-in Progress
27.55
22.02
11.71
14.21
22.24
Finished Goods
20.56
31.41
3.48
29.71
24.83
Packing Materials
0.40
0.84
0.84
0.42
0.55
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
57.72
20.23
91.12
81.68
127.01
Debtors more than Six months
10.17
0.98
23.45
24.17
5.85
Debtors Others
47.55
19.26
67.67
57.52
121.15
Cash and Bank
8.07
8.02
9.79
6.55
5.77
Cash in hand
0.51
0.13
1.08
0.16
0.06
Balances at Bank
7.55
7.89
8.71
6.39
5.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.68
3.26
2.88
1.00
24.11
Interest accrued on Investments
1.39
0.96
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
1.98
1.99
2.57
0.70
3.39
Other current_assets
0.31
0.31
0.31
0.31
20.72
Short Term Loans and Advances
46.59
43.60
52.31
52.60
10.82
Advances recoverable in cash or in kind
3.26
3.04
0.00
0.00
0.42
Advance income tax and TDS
0.00
0.00
1.90
10.48
9.80
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
43.34
40.56
50.41
42.11
0.59
Total Current Assets
201.80
143.35
189.51
210.17
233.68
Net Current Assets (Including Current Investments)
-31.51
-54.81
18.10
-17.47
85.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
464.35
416.73
471.86
513.21
577.39
Contingent Liabilities
24.52
22.68
0.00
0.00
0.00
Total Debt
269.38
244.17
234.47
196.71
209.75
Book Value
5.03
4.13
11.65
13.81
21.50
Adjusted Book Value
5.03
4.13
11.65
13.81
21.50