Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
32.52
32.52
32.52
32.52
32.52
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
32.52
32.52
32.52
32.52
32.52
Equity Paid Up
32.52
32.52
32.52
32.52
32.52
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
-90.05
-65.08
-43.40
0.12
66.04
Securities Premium
27.35
27.35
27.35
27.35
27.35
Capital Reserves
3.04
3.04
3.04
3.04
3.04
Profit & Loss Account Balance
-267.46
-242.49
-220.81
-177.29
-111.37
General Reserves
147.03
147.03
147.03
147.03
147.03
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-90.05
-65.08
-43.40
0.12
66.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-57.53
-32.55
-10.88
32.65
98.56
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
54.94
77.95
102.40
11.09
17.66
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
5.29
8.58
10.30
17.66
Term Loans - Institutions
0.00
2.01
2.31
0.00
0.00
Other Secured
54.94
70.65
91.51
0.79
0.00
Unsecured Loans
260.04
230.88
229.48
228.07
224.91
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
260.04
230.88
229.48
228.07
224.91
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
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
27.84
33.08
37.26
37.26
37.50
Total Non-Current Liabilities
342.82
341.91
369.13
276.42
280.07
Trade Payables
153.59
141.61
136.03
138.33
112.09
Sundry Creditors
153.59
141.61
136.03
138.33
112.09
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
121.60
123.69
126.44
131.18
110.82
Bank Overdraft / Short term credit
0.00
0.00
1.00
1.07
0.85
Advances received from customers
76.76
75.93
74.73
77.36
74.20
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
44.84
47.76
50.71
52.75
35.77
Short Term Borrowings
79.68
81.92
89.47
142.53
149.82
Secured ST Loans repayable on Demands
79.68
81.92
89.47
142.53
149.82
Working Capital Loans- Sec
79.68
81.92
89.47
142.53
144.77
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
-79.68
-81.92
-89.47
-142.53
-144.77
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
354.87
347.22
351.94
412.04
372.72
Total Liabilities
640.16
656.57
710.20
721.11
751.35
Gross Block
400.00
399.96
397.35
396.78
397.03
Less: Accumulated Depreciation
316.70
308.46
299.96
289.41
278.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
83.30
91.50
97.38
107.36
118.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
160.28
160.28
160.28
159.98
157.14
Non Current Investments
2.90
2.90
2.90
2.89
4.00
Long Term Investment
2.90
2.90
2.90
2.89
4.00
Quoted
2.04
2.04
2.04
2.04
3.15
Unquoted
0.85
0.85
0.85
0.85
0.85
Long Term Loans & Advances
7.26
8.09
8.61
13.09
13.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
253.73
262.77
269.17
283.33
292.85
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
244.28
255.25
290.98
293.30
309.50
Raw Materials
63.13
61.19
62.75
56.58
66.19
Work-in Progress
1.14
9.81
17.63
35.62
43.61
Finished Goods
180.01
184.26
210.60
201.11
199.70
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
95.91
89.59
99.63
94.50
90.97
Debtors more than Six months
73.01
72.74
68.24
70.13
67.29
Debtors Others
22.90
16.85
31.39
24.37
23.68
Cash and Bank
3.83
5.69
5.26
6.33
6.87
Cash in hand
0.08
0.11
0.08
0.08
0.21
Balances at Bank
3.75
5.59
5.18
6.25
6.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.11
0.17
0.17
0.11
0.21
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.11
0.17
0.17
0.11
0.21
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
42.31
43.10
44.99
43.55
50.95
Advances recoverable in cash or in kind
15.72
16.40
16.73
16.02
16.52
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
26.59
26.71
28.26
27.52
34.43
Total Current Assets
386.43
393.81
441.03
437.78
458.51
Net Current Assets (Including Current Investments)
31.57
46.59
89.09
25.74
85.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
640.16
656.57
710.20
721.11
751.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
394.66
390.74
421.34
381.69
392.38
Book Value
-17.69
-10.01
-3.34
10.04
30.30
Adjusted Book Value
-17.69
-10.01
-3.34
10.04
30.30