Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
109.03
109.02
109.02
50.04
50.04
Equity - Authorised
122.50
122.50
122.50
60.00
60.00
Equity - Issued
109.38
109.38
109.38
50.40
50.40
Equity Paid Up
109.03
109.02
109.02
50.04
50.04
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
58.98
0.00
Total Reserves
-34.12
-67.53
-98.30
-120.90
-129.07
Securities Premium
22.45
22.45
22.45
22.45
0.00
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
-63.30
-96.71
-127.48
-150.09
-135.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.23
4.23
4.23
4.23
4.23
Reserve excluding Revaluation Reserve
-34.12
-67.53
-98.30
-120.90
-129.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
74.91
41.49
10.72
-11.88
-79.03
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
28.98
21.51
11.26
5.95
6.27
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
28.98
21.51
11.26
5.95
6.27
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
36.80
32.31
73.81
72.84
91.57
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)
36.80
32.31
73.81
69.34
91.57
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
3.50
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.76
5.74
5.03
2.30
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.76
5.74
5.03
2.30
0.00
Other Long Term Liabilities
0.04
0.05
0.05
0.05
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
69.59
59.60
90.15
81.14
97.84
Trade Payables
9.02
4.30
11.99
21.45
11.68
Sundry Creditors
9.02
4.30
11.99
21.45
11.68
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
0.01
0.00
0.00
0.00
0.00
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
0.01
0.00
0.00
0.00
0.00
Short Term Borrowings
90.35
76.31
46.21
39.91
18.25
Secured ST Loans repayable on Demands
90.35
76.31
46.21
39.91
18.25
Working Capital Loans- Sec
74.40
68.12
42.84
38.47
17.09
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
-74.40
-68.12
-42.84
-38.47
-17.09
Short Term Provisions
13.82
14.45
7.06
5.24
2.37
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
7.03
7.26
1.55
1.55
0.80
Provision for post retirement benefits
3.01
4.09
2.95
2.07
0.73
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.79
3.10
2.56
1.63
0.84
Total Current Liabilities
113.21
95.06
65.27
66.60
32.30
Total Liabilities
257.70
196.16
166.13
135.86
51.11
Gross Block
163.56
163.56
136.60
131.63
58.27
Less: Accumulated Depreciation
77.24
70.57
63.98
61.37
23.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
86.32
92.98
72.62
70.26
34.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.93
0.00
15.98
0.00
0.00
Non Current Investments
0.73
0.73
0.73
0.73
0.11
Long Term Investment
0.73
0.73
0.73
0.73
0.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.73
0.73
0.73
0.73
0.11
Long Term Loans & Advances
2.33
2.02
3.57
0.85
0.00
Other Non Current Assets
0.36
0.40
0.00
1.26
0.00
Total Non-Current Assets
105.68
96.13
92.89
73.10
34.92
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
66.11
31.08
15.22
8.70
5.66
Raw Materials
52.07
22.93
8.94
3.47
2.56
Work-in Progress
0.00
0.00
0.02
0.08
0.55
Finished Goods
14.04
7.94
5.79
4.78
2.44
Packing Materials
0.00
0.21
0.47
0.38
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
68.52
54.42
49.03
47.03
8.17
Debtors more than Six months
1.26
4.53
8.43
0.00
0.00
Debtors Others
67.26
49.88
40.60
47.38
8.17
Cash and Bank
0.27
0.32
0.28
0.66
0.20
Cash in hand
0.04
0.04
0.04
0.04
0.02
Balances at Bank
0.23
0.28
0.24
0.63
0.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.57
1.64
4.48
1.30
0.14
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
0.22
1.34
1.14
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.35
0.31
0.31
0.26
0.07
Other current_assets
0.00
0.00
3.04
1.04
0.07
Short Term Loans and Advances
15.56
12.56
4.23
5.06
2.03
Advances recoverable in cash or in kind
1.99
0.53
1.27
0.99
0.55
Advance income tax and TDS
3.83
4.33
0.65
0.16
0.04
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
9.74
7.71
2.31
3.92
1.44
Total Current Assets
152.03
100.03
73.24
62.76
16.19
Net Current Assets (Including Current Investments)
38.82
4.96
7.98
-3.84
-16.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
257.70
196.16
166.13
135.86
51.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
156.14
130.13
131.28
118.70
116.09
Book Value
6.87
3.81
0.98
-14.16
-15.79
Adjusted Book Value
6.87
3.81
0.98
-14.16
-15.79