Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
59.90
61.58
61.58
61.58
56.32
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
61.58
61.58
61.58
61.58
54.64
Equity Paid Up
59.90
61.58
61.58
61.58
54.64
Equity Shares Forfeited
0.00
0.00
0.00
0.00
1.68
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
-6.33
-8.43
-12.42
-12.43
-86.15
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.68
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-80.90
-81.03
-85.50
-85.76
-86.15
General Reserves
73.55
73.55
73.55
73.55
0.00
Other Reserves
-0.66
-0.95
-0.46
-0.23
0.00
Reserve excluding Revaluation Reserve
-6.33
-8.43
-12.42
-12.43
-86.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
53.57
53.15
49.16
49.14
-29.84
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
11.28
17.37
14.69
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
11.28
17.37
14.69
0.00
0.00
Unsecured Loans
46.73
45.25
45.44
45.22
54.28
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
46.73
45.25
45.44
45.22
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
54.28
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.65
-16.20
-16.53
-16.57
0.05
Deferred Tax Assets
14.65
16.20
16.53
16.57
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.05
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
4.39
4.52
3.90
4.33
4.06
Total Non-Current Liabilities
47.75
50.95
47.50
32.99
58.39
Trade Payables
14.07
17.24
12.65
10.37
11.60
Sundry Creditors
14.07
17.24
12.65
10.37
11.60
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
10.29
11.76
30.04
35.47
25.20
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
25.20
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
10.29
11.76
30.04
35.47
0.00
Short Term Borrowings
78.68
74.40
71.12
67.59
66.22
Secured ST Loans repayable on Demands
78.68
74.40
71.12
67.59
66.22
Working Capital Loans- Sec
78.68
74.40
71.12
67.59
66.22
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
-78.68
-74.40
-71.12
-67.59
-66.22
Short Term Provisions
0.72
0.36
0.94
0.50
0.96
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
0.72
0.36
0.94
0.50
0.96
Total Current Liabilities
103.76
103.77
114.75
113.93
103.98
Total Liabilities
205.08
207.86
211.41
196.06
132.54
Gross Block
224.12
224.12
223.74
222.88
160.46
Less: Accumulated Depreciation
150.69
149.40
150.52
148.60
147.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73.43
74.72
73.23
74.28
13.13
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
0.00
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
1.52
1.47
1.50
1.92
1.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
74.95
76.19
74.73
76.20
14.26
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
75.40
76.14
70.57
53.74
44.19
Raw Materials
0.21
1.82
1.69
0.90
0.58
Work-in Progress
53.15
51.32
56.78
34.29
25.47
Finished Goods
17.45
17.96
6.98
13.39
12.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.59
5.02
5.11
5.16
5.20
Other Inventory
0.00
0.01
0.01
0.01
0.01
Sundry Debtors
45.95
46.67
56.62
51.74
53.12
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
45.95
46.67
56.62
51.74
53.12
Cash and Bank
2.11
2.45
2.60
2.31
1.99
Cash in hand
0.03
0.18
0.58
0.38
0.28
Balances at Bank
2.07
2.28
2.02
1.93
1.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.10
5.77
5.81
10.72
18.54
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
0.08
0.13
0.18
0.23
0.33
Other current_assets
6.02
5.63
5.63
10.50
18.22
Short Term Loans and Advances
0.58
0.65
1.09
1.34
0.43
Advances recoverable in cash or in kind
0.05
0.05
0.13
0.08
0.02
Advance income tax and TDS
0.53
0.50
0.65
0.69
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
0.00
0.10
0.31
0.58
0.42
Total Current Assets
130.13
131.67
136.68
119.86
118.28
Net Current Assets (Including Current Investments)
26.37
27.91
21.93
5.93
14.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
205.08
207.86
211.41
196.06
132.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
136.69
137.02
131.25
112.81
120.51
Book Value
8.94
8.63
7.98
7.98
-5.77
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00