Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
23.72
0.23
0.23
0.23
Equity - Authorised
50.00
5.00
5.00
5.00
Equity - Issued
23.72
0.23
0.23
0.23
Equity Paid Up
23.72
0.23
0.23
0.23
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
97.46
116.07
111.63
112.27
Securities Premium
28.61
49.77
49.77
49.77
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
68.85
66.30
61.86
62.51
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
97.46
116.07
111.63
112.27
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
121.17
116.30
111.86
112.51
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.78
4.36
7.49
10.21
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
1.78
4.36
7.49
10.21
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
8.76
10.93
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
8.76
10.93
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.12
2.48
7.15
6.68
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.12
2.48
7.15
6.68
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
3.90
15.60
25.57
16.89
Trade Payables
315.06
742.04
656.85
215.09
Sundry Creditors
315.06
742.04
656.85
215.09
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
0.17
2.09
11.25
8.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.85
1.40
0.75
Interest Accrued But Not Due
0.00
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
0.17
1.25
9.85
8.03
Short Term Borrowings
43.96
98.19
117.08
118.03
Secured ST Loans repayable on Demands
2.71
53.74
71.30
71.84
Working Capital Loans- Sec
0.00
0.00
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
41.25
44.44
45.77
46.19
Short Term Provisions
7.62
6.13
20.43
20.80
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
7.08
5.57
4.93
5.00
Provision for post retirement benefits
0.00
0.00
0.60
0.60
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.54
0.56
14.89
15.20
Total Current Liabilities
366.81
848.45
805.60
362.70
Total Liabilities
491.88
980.35
943.02
492.10
Gross Block
17.40
19.85
167.89
171.04
Less: Accumulated Depreciation
9.24
8.49
65.88
57.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
8.16
11.37
102.01
113.14
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
0.06
0.06
0.06
0.06
Long Term Investment
0.06
0.06
0.06
0.06
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.06
0.06
0.06
0.06
Long Term Loans & Advances
10.50
19.89
18.60
18.60
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
18.72
31.32
120.67
131.80
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
188.94
206.40
189.99
216.56
Raw Materials
0.00
0.00
30.15
20.64
Work-in Progress
0.00
0.00
47.02
70.30
Finished Goods
0.00
26.76
23.23
33.02
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
188.94
179.64
89.58
92.60
Sundry Debtors
252.54
707.19
589.15
98.34
Debtors more than Six months
4.66
4.26
12.86
18.11
Debtors Others
247.88
702.93
576.29
80.23
Cash and Bank
1.22
0.34
0.94
4.44
Cash in hand
0.76
0.04
0.31
0.52
Balances at Bank
0.46
0.30
0.63
3.93
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.19
0.36
0.47
0.32
Interest accrued on Investments
0.00
0.36
0.16
0.02
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
0.19
0.00
0.31
0.31
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
30.28
34.75
41.80
40.64
Advances recoverable in cash or in kind
0.01
0.35
2.73
6.60
Advance income tax and TDS
0.00
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
30.27
34.39
39.06
34.04
Total Current Assets
473.16
949.03
822.35
360.30
Net Current Assets (Including Current Investments)
106.35
100.58
16.75
-2.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
491.88
980.35
943.02
492.10
Contingent Liabilities
52.12
52.12
52.12
52.12
Total Debt
45.74
111.31
135.49
128.24
Book Value
51.09
4991.33
4800.82
4828.63
Adjusted Book Value
51.09
97.87
94.13
94.68