Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
99.50
33.00
33.00
33.00
Equity - Authorised
150.00
33.00
33.00
33.00
Equity - Issued
99.50
33.00
33.00
33.00
Equity Paid Up
99.50
33.00
33.00
33.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
7.28
40.96
40.63
39.41
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
2.26
2.26
2.26
2.26
Profit & Loss Account Balance
5.02
38.71
38.37
37.16
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7.28
40.96
40.63
39.41
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
106.78
73.96
73.63
72.41
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
4.31
7.34
10.16
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
4.31
7.34
10.16
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.70
0.58
0.57
0.57
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.70
0.58
0.57
0.57
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.01
7.92
10.73
0.57
Trade Payables
11.89
6.41
8.17
18.61
Sundry Creditors
11.89
6.41
8.17
18.61
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
2.87
1.38
0.84
2.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1.13
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1.74
1.38
0.84
2.48
Short Term Borrowings
45.00
45.66
45.00
45.34
Secured ST Loans repayable on Demands
45.00
45.66
45.00
45.34
Working Capital Loans- Sec
45.00
45.66
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-45.00
-45.66
0.00
0.00
Short Term Provisions
5.28
0.25
0.55
0.65
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
5.28
0.25
0.40
0.50
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.15
0.15
Total Current Liabilities
65.05
53.70
54.56
67.08
Total Liabilities
176.83
135.58
138.91
140.06
Gross Block
93.85
93.55
18.69
21.26
Less: Accumulated Depreciation
78.73
77.06
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
15.12
16.50
18.69
21.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.49
0.49
Other Non Current Assets
28.88
0.00
0.00
0.00
Total Non-Current Assets
44.00
16.50
19.17
21.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
8.79
22.84
20.64
21.10
Raw Materials
3.05
19.97
17.87
18.56
Work-in Progress
0.00
0.76
0.79
0.85
Finished Goods
2.11
2.11
1.99
1.69
Packing Materials
3.63
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
98.74
77.87
76.45
72.69
Debtors more than Six months
43.22
38.36
0.00
0.00
Debtors Others
55.52
39.51
76.45
72.69
Cash and Bank
0.35
0.39
0.47
0.67
Cash in hand
0.29
0.31
0.47
0.67
Balances at Bank
0.05
0.08
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.21
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
3.21
0.00
0.00
0.00
Short Term Loans and Advances
21.76
18.00
22.18
23.86
Advances recoverable in cash or in kind
9.90
2.65
12.68
8.18
Advance income tax and TDS
0.03
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
11.83
15.34
9.50
15.68
Total Current Assets
132.84
119.09
119.74
118.32
Net Current Assets (Including Current Investments)
67.79
65.39
65.18
51.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
176.83
135.58
138.91
140.06
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
49.31
53.00
55.16
45.34
Book Value
10.73
22.41
22.31
21.94
Adjusted Book Value
10.73
8.97
8.92
8.78