Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
292.70
292.70
292.70
292.70
292.70
Equity - Authorised
800.00
800.00
350.00
350.00
350.00
Equity - Issued
292.70
292.70
292.70
292.70
292.70
Equity Paid Up
292.70
292.70
292.70
292.70
292.70
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
12.18
12.18
12.18
12.18
12.18
Total Reserves
-121.61
-107.66
-102.82
-103.24
40.29
Securities Premium
0.00
0.00
0.00
0.00
5.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-121.61
-108.56
-102.82
-103.24
34.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.90
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-121.61
-107.66
-102.82
-103.24
40.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
183.27
197.22
202.06
201.64
345.17
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
84.11
80.90
72.98
70.22
8.70
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
66.15
80.90
72.98
70.22
8.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
17.96
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.27
-1.27
-1.27
-1.27
-1.27
Deferred Tax Assets
1.27
1.27
1.27
1.27
1.27
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
82.83
79.63
71.70
68.95
7.43
Trade Payables
2.99
7.63
49.61
31.16
145.95
Sundry Creditors
2.99
7.63
49.61
31.16
145.95
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
3.45
2.53
3.09
2.87
2.98
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
3.45
2.53
3.09
2.87
2.98
Short Term Borrowings
0.00
0.00
21.80
30.32
88.17
Secured ST Loans repayable on Demands
0.00
0.00
9.65
8.81
80.40
Working Capital Loans- Sec
0.00
0.00
9.65
8.81
80.40
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
12.15
21.50
7.78
Other Unsecured Loans
0.00
0.00
-9.65
-8.81
-80.40
Short Term Provisions
0.01
1.21
2.33
2.80
2.33
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
0.55
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
0.01
1.21
2.33
2.80
1.78
Total Current Liabilities
6.45
11.37
76.83
67.15
239.42
Total Liabilities
272.55
288.22
350.59
337.74
592.03
Gross Block
150.94
150.93
150.55
150.31
150.27
Less: Accumulated Depreciation
114.67
108.17
101.25
94.82
87.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.27
42.76
49.29
55.50
62.90
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
0.03
0.03
0.03
0.03
1.39
Long Term Investment
0.03
0.03
0.03
0.03
1.39
Quoted
0.00
0.00
0.00
0.00
1.34
Unquoted
0.03
0.03
0.03
0.03
0.05
Long Term Loans & Advances
6.28
6.28
10.80
9.19
10.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
42.57
49.06
60.11
64.71
74.96
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
106.70
110.54
101.54
91.83
258.91
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
6.63
Other Inventory
106.70
110.54
101.54
91.83
252.28
Sundry Debtors
107.49
115.96
177.63
170.72
242.36
Debtors more than Six months
19.77
19.54
20.49
3.59
2.67
Debtors Others
87.73
96.42
157.15
167.13
239.69
Cash and Bank
0.01
0.70
1.13
1.97
3.35
Cash in hand
0.01
0.69
0.00
0.15
2.26
Balances at Bank
0.00
0.01
1.13
1.82
1.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.45
3.94
4.73
5.15
4.60
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
4.45
0.00
0.00
0.00
0.00
Other current_assets
3.00
3.94
4.73
5.15
4.60
Short Term Loans and Advances
8.34
8.01
5.45
3.35
7.84
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
8.34
8.01
5.45
3.35
7.84
Total Current Assets
229.98
239.16
290.48
273.03
517.07
Net Current Assets (Including Current Investments)
223.53
227.79
213.65
205.88
277.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
272.55
288.22
350.59
337.74
592.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
84.11
80.90
94.77
100.54
96.88
Book Value
0.58
0.63
0.65
0.65
1.14
Adjusted Book Value
0.58
0.63
0.65
0.65
1.14