Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
75.45
75.45
75.45
75.45
6.70
Equity - Authorised
85.00
85.00
85.00
85.00
10.00
Equity - Issued
75.45
75.45
75.45
75.45
6.70
Equity Paid Up
75.45
75.45
75.45
75.45
6.70
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
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
199.34
191.31
183.34
181.44
137.76
Securities Premium
133.71
133.71
133.71
133.71
93.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
65.63
57.60
49.63
47.73
44.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
199.34
191.31
183.34
181.44
137.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
274.79
266.76
258.79
256.89
144.46
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
6.32
17.37
31.90
10.43
36.45
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
6.76
10.43
36.45
Term Loans - Institutions
6.32
17.37
25.14
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
32.96
36.83
62.61
98.44
78.15
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
32.96
36.83
62.61
98.44
78.15
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.14
0.12
0.10
0.00
-0.11
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.11
Deferred Tax Liability
0.14
0.12
0.10
0.00
0.00
Other Long Term Liabilities
22.16
23.03
35.71
40.92
44.49
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
61.57
77.35
130.31
149.79
158.98
Trade Payables
31.02
26.72
128.54
124.86
297.01
Sundry Creditors
31.02
26.72
128.54
124.86
297.01
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
98.13
207.24
40.83
48.73
62.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.01
0.42
Advances received from customers
75.17
182.26
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.57
0.79
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
22.96
24.98
40.26
47.93
62.15
Short Term Borrowings
137.39
143.85
156.34
166.17
163.22
Secured ST Loans repayable on Demands
137.39
143.85
156.34
166.17
163.22
Working Capital Loans- Sec
137.39
143.85
156.34
166.17
163.22
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
-137.39
-143.85
-156.34
-166.17
-163.22
Short Term Provisions
2.93
2.71
3.00
0.96
2.21
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
2.93
2.71
3.00
0.96
2.21
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
269.48
380.52
328.71
340.72
525.00
Total Liabilities
605.83
724.63
717.81
747.40
828.44
Gross Block
14.95
11.30
12.64
12.44
12.40
Less: Accumulated Depreciation
7.68
6.57
8.42
8.08
7.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.28
4.73
4.23
4.36
4.64
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7.28
4.73
4.23
4.36
4.64
Current Assets Loans & Advances
Currents Investments
1.10
2.21
0.00
7.46
40.34
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.10
2.21
0.00
7.46
40.34
Inventories
290.77
341.57
351.39
439.03
439.14
Raw Materials
214.24
244.91
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
0.00
Other Inventory
76.54
96.66
351.39
439.03
439.14
Sundry Debtors
81.86
150.04
154.18
140.30
262.98
Debtors more than Six months
36.48
42.50
40.51
102.51
90.97
Debtors Others
45.38
107.54
113.68
37.78
172.01
Cash and Bank
64.40
56.81
28.21
0.52
4.78
Cash in hand
2.46
1.45
1.64
0.32
4.16
Balances at Bank
61.94
55.37
26.57
0.21
0.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.47
0.32
0.17
1.93
0.52
Interest accrued on Investments
0.17
0.12
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
0.30
0.07
0.17
0.13
0.00
Other current_assets
0.00
0.12
0.00
1.80
0.52
Short Term Loans and Advances
150.37
156.32
166.15
139.45
65.13
Advances recoverable in cash or in kind
83.29
80.00
80.00
80.00
0.00
Advance income tax and TDS
2.95
1.22
1.01
1.24
0.92
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
64.13
75.09
85.14
58.21
64.21
Total Current Assets
588.96
707.27
700.10
728.69
812.88
Net Current Assets (Including Current Investments)
319.49
326.75
371.39
387.97
287.88
Miscellaneous Expenses not written off
9.59
12.63
13.49
14.35
10.92
Total Assets
605.83
724.63
717.81
747.40
828.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
189.45
211.18
270.70
299.26
312.13
Book Value
35.15
33.68
32.51
32.15
199.21
Adjusted Book Value
35.15
33.68
32.51
32.15
24.90