Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
148.02
148.02
148.02
148.02
148.02
Equity - Authorised
254.55
254.55
254.55
254.55
254.55
Equity - Issued
148.02
148.02
148.02
148.02
148.02
Equity Paid Up
148.02
148.02
148.02
148.02
148.02
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-57.18
-51.64
-54.36
-60.87
-17.57
Securities Premium
18.25
18.25
18.25
18.25
18.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-80.21
-74.66
-74.58
-81.09
-37.79
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.77
4.77
1.97
1.98
1.97
Reserve excluding Revaluation Reserve
-57.18
-51.64
-54.36
-60.87
-17.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
90.84
96.38
93.67
87.16
130.45
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
2.71
4.88
0.00
0.01
0.15
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
2.71
4.88
0.00
0.01
0.15
Unsecured Loans
20.00
22.78
22.78
2.78
2.78
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
20.00
22.78
22.78
2.78
2.78
Deferred Tax Assets / Liabilities
-0.51
-0.51
-0.51
-0.51
-0.51
Deferred Tax Assets
0.69
0.69
0.69
0.69
0.69
Deferred Tax Liability
0.18
0.18
0.18
0.18
0.18
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22.20
27.14
22.26
2.28
2.42
Trade Payables
291.32
318.63
233.25
112.79
128.09
Sundry Creditors
291.32
318.63
233.25
112.79
128.09
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
14.78
14.94
16.75
16.02
14.03
Bank Overdraft / Short term credit
1.55
2.38
3.42
1.97
5.10
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1.61
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
11.61
12.56
13.33
14.05
8.94
Short Term Borrowings
70.10
33.70
35.27
32.54
30.69
Secured ST Loans repayable on Demands
70.10
33.70
35.27
32.54
30.69
Working Capital Loans- Sec
35.10
33.70
35.27
32.54
30.69
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
-35.10
-33.70
-35.27
-32.54
-30.69
Short Term Provisions
0.94
0.89
1.07
0.94
0.75
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
0.94
0.89
1.07
0.94
0.75
Total Current Liabilities
377.14
368.15
286.34
162.29
173.56
Total Liabilities
490.18
491.68
402.27
251.72
306.43
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
90.64
89.09
88.71
88.34
76.54
Less: Accumulated Depreciation
75.44
72.74
69.28
65.76
61.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.20
16.34
19.43
22.57
14.64
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
0.24
0.24
0.21
0.22
0.21
Long Term Investment
0.24
0.24
0.21
0.22
0.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.24
0.24
0.21
0.22
0.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
15.44
16.58
19.64
22.80
14.86
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
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
119.59
62.59
47.37
9.31
74.38
Debtors more than Six months
32.19
34.20
34.53
0.00
0.00
Debtors Others
116.79
57.83
42.24
38.68
74.38
Cash and Bank
247.61
248.60
142.30
59.98
47.92
Cash in hand
0.20
0.22
0.21
0.30
0.15
Balances at Bank
247.41
248.37
142.09
59.69
47.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.18
31.68
30.05
21.15
29.57
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
3.30
6.24
5.06
19.25
26.18
Prepaid Expenses
4.88
5.26
4.66
1.13
1.80
Other current_assets
0.00
20.18
20.33
0.77
1.60
Short Term Loans and Advances
99.36
132.23
162.92
138.48
139.70
Advances recoverable in cash or in kind
4.25
4.39
72.72
3.58
7.99
Advance income tax and TDS
5.46
6.68
5.90
4.55
3.41
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
87.15
80.15
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
89.66
121.16
84.29
43.20
48.15
Total Current Assets
474.74
475.09
382.63
228.93
291.58
Net Current Assets (Including Current Investments)
97.59
106.94
96.29
66.64
118.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
490.18
491.68
402.27
251.72
306.43
Contingent Liabilities
5.78
5.78
77.17
84.93
84.93
Total Debt
92.81
61.35
58.04
35.33
33.62
Book Value
1.23
1.30
1.27
1.18
1.76
Adjusted Book Value
1.23
1.30
1.27
1.18
1.76