Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
75.11
73.59
73.59
60.73
60.73
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
75.11
73.59
73.59
60.73
60.73
Equity Paid Up
75.11
73.59
73.59
60.73
60.73
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
61.58
0.01
0.01
0.01
24.83
Total Reserves
230.39
280.93
254.86
235.68
272.45
Securities Premium
282.01
275.90
275.90
198.76
198.76
Capital Reserves
8.10
8.10
8.10
8.10
8.10
Profit & Loss Account Balance
-61.09
-4.47
-30.64
27.32
64.10
General Reserves
1.50
1.50
1.50
1.50
1.50
Other Reserves
-0.13
-0.10
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
230.39
280.93
254.86
235.68
272.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
367.08
354.53
328.46
296.42
358.01
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
51.79
74.26
86.93
55.07
59.55
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
51.79
74.26
92.46
55.07
59.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-5.53
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
-26.44
-34.82
17.53
-3.80
-1.21
Deferred Tax Assets
38.23
36.51
11.46
19.52
10.85
Deferred Tax Liability
11.80
1.69
28.99
15.73
9.64
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
0.60
0.72
0.69
0.52
0.55
Total Non-Current Liabilities
25.96
40.16
105.15
51.78
58.89
Trade Payables
78.03
53.67
51.05
51.62
52.54
Sundry Creditors
78.03
53.67
51.05
51.62
52.54
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
11.42
19.11
18.83
5.64
2.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
8.00
5.00
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
11.42
11.11
13.83
5.64
2.48
Short Term Borrowings
47.80
51.25
20.19
99.61
52.10
Secured ST Loans repayable on Demands
47.80
51.25
20.19
99.61
52.10
Working Capital Loans- Sec
10.00
10.00
8.79
83.19
44.20
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
-10.00
-10.00
-8.79
-83.19
-44.20
Short Term Provisions
3.58
2.36
2.39
2.36
2.36
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
3.58
2.36
2.36
2.36
2.36
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
0.00
0.00
0.03
0.00
0.00
Total Current Liabilities
140.82
126.39
92.46
159.22
109.47
Total Liabilities
533.86
521.08
526.06
507.42
526.37
Gross Block
267.61
257.37
257.22
257.22
242.37
Less: Accumulated Depreciation
70.23
64.05
57.89
50.61
37.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
197.38
193.32
199.33
206.61
205.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
93.29
90.83
90.81
87.82
85.42
Non Current Investments
0.17
0.31
0.41
0.17
0.29
Long Term Investment
0.17
0.31
0.41
0.17
0.29
Quoted
0.17
0.31
0.41
0.17
0.29
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.25
0.04
0.97
0.97
0.97
Other Non Current Assets
1.26
0.96
82.17
0.00
0.00
Total Non-Current Assets
296.35
285.46
373.70
295.57
291.90
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
76.77
93.28
96.82
96.82
112.46
Raw Materials
5.06
19.99
19.99
19.99
19.83
Work-in Progress
48.23
48.23
48.23
48.23
58.64
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
13.63
14.44
16.44
16.44
26.09
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
9.85
10.62
12.16
12.16
7.90
Sundry Debtors
112.51
104.64
21.69
102.80
83.46
Debtors more than Six months
100.67
104.64
21.69
0.00
0.00
Debtors Others
11.84
0.00
0.00
102.80
83.46
Cash and Bank
2.04
0.72
1.40
2.25
8.68
Cash in hand
0.16
0.10
0.59
1.44
0.06
Balances at Bank
1.88
0.62
0.81
0.81
8.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
5.87
1.00
0.00
18.06
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
1.62
1.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
18.06
Other current_assets
0.00
4.25
0.00
0.00
0.00
Short Term Loans and Advances
46.19
31.12
31.46
9.98
11.82
Advances recoverable in cash or in kind
5.81
0.00
0.00
0.00
0.00
Advance income tax and TDS
10.10
8.21
8.55
9.98
11.82
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
30.28
22.91
22.91
0.00
0.00
Total Current Assets
237.51
235.63
152.37
211.85
234.47
Net Current Assets (Including Current Investments)
96.68
109.23
59.91
52.63
125.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
533.86
521.08
526.06
507.42
526.37
Contingent Liabilities
0.00
0.00
0.00
0.00
39.85
Total Debt
99.59
125.51
107.12
154.67
111.65
Book Value
8.13
9.64
8.93
9.76
10.97
Adjusted Book Value
8.13
9.64
8.93
9.76
10.97