Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
29.50
29.50
29.50
29.50
29.50
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
17.20
17.20
17.20
17.20
17.20
Equity Paid Up
17.20
17.20
17.20
17.20
17.20
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
12.30
12.30
12.30
12.30
12.30
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
123.33
89.64
88.73
99.04
161.02
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
10.50
10.50
10.50
10.50
10.50
Profit & Loss Account Balance
-47.35
-82.11
-84.09
-74.86
-13.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
160.18
161.25
162.32
163.39
164.46
Reserve excluding Revaluation Reserve
-36.85
-71.61
-73.59
-64.36
-3.45
Revaluation reserve
160.18
161.25
162.32
163.39
164.46
Shareholder's Funds
152.83
119.14
118.23
128.54
190.52
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
401.25
354.85
348.56
299.75
85.09
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
401.25
354.85
348.56
299.75
85.09
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
67.06
66.42
67.29
91.97
110.20
Long Term Trade Payables
0.00
0.00
0.00
222.84
238.86
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
468.31
421.27
415.85
614.56
434.15
Trade Payables
142.37
210.81
194.04
0.00
0.00
Sundry Creditors
142.37
210.81
194.04
0.00
0.00
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
40.17
35.67
31.01
6.08
13.28
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
0.50
2.07
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
40.17
35.67
31.01
5.58
11.21
Short Term Borrowings
151.97
153.75
150.49
156.36
152.51
Secured ST Loans repayable on Demands
151.97
153.75
150.49
156.36
152.51
Working Capital Loans- Sec
151.97
153.75
150.49
156.36
152.51
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
-151.97
-153.75
-150.49
-156.36
-152.51
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
334.50
400.23
375.55
162.44
165.79
Total Liabilities
955.64
940.64
909.63
905.54
790.45
Gross Block
888.59
888.34
479.26
478.52
478.52
Less: Accumulated Depreciation
286.82
280.93
273.88
266.79
258.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
601.78
607.42
205.39
211.73
219.55
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
51.85
48.37
438.21
440.27
295.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
653.63
655.79
643.60
652.00
515.02
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
177.57
120.55
107.44
101.40
101.40
Raw Materials
64.76
76.87
57.74
54.03
54.03
Work-in Progress
2.75
2.18
5.21
8.63
8.63
Finished Goods
102.25
36.47
38.17
30.25
30.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.57
4.78
1.01
1.00
1.00
Other Inventory
0.24
0.24
5.30
7.47
7.47
Sundry Debtors
98.62
149.17
127.17
124.55
145.90
Debtors more than Six months
61.26
51.12
0.00
124.55
145.90
Debtors Others
37.37
98.05
127.17
0.00
0.00
Cash and Bank
1.59
1.12
3.45
2.42
2.72
Cash in hand
0.71
0.23
2.15
1.46
1.83
Balances at Bank
0.88
0.89
1.30
0.96
0.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.10
3.66
5.29
1.92
1.92
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
0.96
3.25
0.66
1.92
1.92
Prepaid Expenses
0.14
0.41
0.47
0.00
0.00
Other current_assets
0.00
0.00
4.17
0.00
0.00
Short Term Loans and Advances
23.13
10.36
22.68
23.25
23.50
Advances recoverable in cash or in kind
8.08
8.77
22.68
21.16
21.29
Advance income tax and TDS
3.44
0.51
0.00
0.00
0.42
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
11.61
1.08
0.00
2.09
1.79
Total Current Assets
302.01
284.85
266.03
253.54
275.44
Net Current Assets (Including Current Investments)
-32.49
-115.37
-109.52
91.10
109.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
955.64
940.64
909.63
905.54
790.45
Contingent Liabilities
51.41
51.41
51.41
10.73
10.73
Total Debt
553.22
508.60
499.06
456.11
237.60
Book Value
-11.42
-31.63
-32.79
-27.42
8.00
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00