Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
202.35
202.35
202.35
202.35
202.35
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
128.41
128.41
128.41
128.41
128.41
Equity Paid Up
128.38
128.38
128.38
128.38
128.38
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
73.97
73.97
73.97
73.97
73.97
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
-193.79
-124.22
-184.30
-202.01
-211.29
Securities Premium
37.97
37.97
37.97
37.97
37.97
Capital Reserves
27.41
27.41
27.41
27.41
27.41
Profit & Loss Account Balance
-260.67
-191.10
-251.18
-268.89
-278.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
-193.79
-124.22
-184.30
-202.01
-211.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8.56
78.13
18.04
0.34
-8.94
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
40.00
59.60
116.30
129.90
147.00
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
40.00
59.60
116.30
129.90
147.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.29
0.05
0.01
0.93
2.06
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.29
0.05
0.01
0.93
2.06
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
4.06
5.18
4.50
2.91
2.50
Total Non-Current Liabilities
44.36
64.83
120.81
133.74
151.56
Trade Payables
72.20
54.06
35.46
59.90
55.54
Sundry Creditors
72.20
54.06
35.46
59.90
55.54
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
5.90
1.20
3.00
3.50
3.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.09
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
5.81
1.20
3.00
3.50
3.53
Short Term Borrowings
16.79
76.40
45.69
13.07
9.28
Secured ST Loans repayable on Demands
16.79
76.40
45.69
0.00
0.00
Working Capital Loans- Sec
16.79
76.40
45.69
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
-16.79
-76.40
-45.69
13.07
9.28
Short Term Provisions
6.04
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
6.04
0.00
0.00
0.00
0.00
Total Current Liabilities
100.93
131.66
84.15
76.47
68.35
Total Liabilities
153.85
274.62
223.00
210.55
210.96
Gross Block
236.21
231.06
227.70
227.78
227.83
Less: Accumulated Depreciation
216.74
215.01
212.84
206.60
200.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.48
16.05
14.86
21.18
27.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.14
0.14
0.14
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
3.09
16.18
16.39
8.51
8.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
22.57
32.22
31.39
29.83
36.36
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
70.48
126.65
92.15
90.08
101.11
Raw Materials
15.01
55.67
32.38
26.60
32.62
Work-in Progress
28.76
37.93
20.85
37.03
25.34
Finished Goods
12.50
19.94
28.01
16.02
34.57
Packing Materials
8.36
7.54
7.99
7.18
5.68
Stores and Spare
5.85
5.58
2.92
3.25
2.90
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
44.22
81.85
82.67
63.37
64.06
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
44.22
81.85
82.67
63.37
64.06
Cash and Bank
4.08
3.58
9.41
15.14
5.02
Cash in hand
0.00
0.06
0.05
0.09
0.12
Balances at Bank
4.07
3.51
9.36
15.05
4.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.06
2.05
3.28
0.16
0.11
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
0.28
0.10
0.23
0.16
0.11
Other current_assets
1.78
1.95
3.05
0.00
0.00
Short Term Loans and Advances
10.44
28.27
4.11
11.97
4.30
Advances recoverable in cash or in kind
4.64
24.67
0.42
4.17
1.87
Advance income tax and TDS
0.64
1.38
0.57
0.47
0.44
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
5.16
2.23
3.11
7.33
1.98
Total Current Assets
131.28
242.39
191.61
180.72
174.60
Net Current Assets (Including Current Investments)
30.35
110.73
107.46
104.25
106.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
153.85
274.62
223.00
210.55
210.96
Contingent Liabilities
159.23
159.23
130.49
130.49
130.49
Total Debt
56.79
136.00
161.99
142.97
156.28
Book Value
-5.09
0.32
-4.36
-5.74
-6.46
Adjusted Book Value
-5.09
0.32
-4.36
-5.74
-6.46