Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
48.48
48.48
48.48
48.48
48.48
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
64.05
64.05
48.48
48.48
64.05
Equity Paid Up
48.48
48.48
48.48
48.48
48.48
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
-48.56
-52.40
-49.85
-30.97
-32.33
Securities Premium
15.74
15.74
15.74
15.74
15.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-64.30
-68.13
-65.59
-46.71
-48.07
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
-48.56
-52.40
-49.85
-30.97
-32.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-0.08
-3.91
-1.37
17.52
16.15
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
11.60
56.80
62.60
73.19
93.44
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
6.60
56.80
62.60
73.19
93.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
38.78
11.26
46.68
57.60
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
0.00
38.78
11.26
46.68
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
57.60
Deferred Tax Assets / Liabilities
14.99
14.15
13.99
2.60
2.74
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
14.99
14.15
13.99
2.60
2.74
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.59
109.73
87.85
122.47
153.78
Trade Payables
58.40
6.37
4.37
4.90
4.64
Sundry Creditors
58.40
6.37
4.37
4.90
4.64
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
51.35
50.36
64.80
31.28
22.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
45.83
48.90
63.76
29.73
21.68
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
5.51
1.46
1.04
1.55
1.17
Short Term Borrowings
0.00
2.75
15.13
20.37
19.46
Secured ST Loans repayable on Demands
0.00
2.75
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
2.75
0.00
0.00
0.00
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
0.00
-2.75
15.13
20.37
19.46
Short Term Provisions
2.58
0.98
0.48
0.87
0.71
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
2.58
0.42
0.00
0.09
0.00
Provision for post retirement benefits
0.00
0.00
0.32
0.37
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.57
0.17
0.41
0.71
Total Current Liabilities
112.33
60.46
84.78
57.42
47.65
Total Liabilities
138.84
166.28
171.26
197.41
217.58
Gross Block
80.67
91.57
98.20
228.70
228.70
Less: Accumulated Depreciation
0.00
0.00
0.00
120.57
103.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
80.67
91.57
98.20
108.13
125.34
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
9.04
6.07
6.07
6.07
6.07
Long Term Investment
9.04
6.07
6.07
6.07
6.07
Quoted
2.97
0.00
0.00
0.00
0.00
Unquoted
6.07
6.07
6.07
6.07
6.07
Long Term Loans & Advances
14.56
7.96
0.98
0.90
1.06
Other Non Current Assets
1.19
0.09
0.13
0.00
0.00
Total Non-Current Assets
105.46
105.69
105.37
115.10
132.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
5.80
25.76
23.28
Quoted
0.00
0.00
0.00
0.70
0.72
Unquoted
0.00
0.00
5.80
25.06
22.56
Inventories
19.23
31.78
37.26
33.83
30.73
Raw Materials
15.57
19.39
28.01
14.75
9.65
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.57
0.57
2.99
6.07
7.07
Packing Materials
0.41
0.79
2.42
5.33
3.77
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2.69
11.03
3.84
7.68
10.23
Sundry Debtors
12.71
20.21
12.07
14.95
9.11
Debtors more than Six months
0.73
0.73
0.81
0.51
0.71
Debtors Others
11.98
19.48
11.25
14.44
8.40
Cash and Bank
1.19
0.42
0.67
0.91
0.76
Cash in hand
0.05
0.40
0.62
0.43
0.64
Balances at Bank
1.14
0.03
0.05
0.47
0.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.25
8.18
8.99
4.63
17.88
Advances recoverable in cash or in kind
0.25
1.25
1.17
0.92
2.79
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
0.00
6.93
7.82
3.71
15.09
Total Current Assets
33.38
60.59
64.78
80.07
81.76
Net Current Assets (Including Current Investments)
-78.94
0.14
-20.01
22.65
34.11
Miscellaneous Expenses not written off
0.00
0.00
1.12
2.23
3.35
Total Assets
138.84
166.28
171.26
197.41
217.58
Contingent Liabilities
0.00
0.00
18.05
18.05
4.50
Total Debt
11.60
98.33
88.99
140.24
170.50
Book Value
-0.02
-0.81
-0.51
3.15
2.64
Adjusted Book Value
-0.01
-0.34
-0.22
1.34
1.12