Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.07
100.07
100.07
100.07
100.07
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
100.07
100.07
100.07
100.07
100.07
Equity Paid Up
100.07
100.07
100.07
100.07
100.07
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
10.06
10.06
10.06
10.06
10.06
Total Reserves
29.99
56.35
28.59
27.28
32.20
Securities Premium
11.03
11.03
11.03
11.03
11.03
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
-16.90
13.54
13.02
12.79
11.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
34.36
30.29
3.05
1.97
8.63
Reserve excluding Revaluation Reserve
29.99
56.35
28.59
27.28
32.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
140.12
166.48
138.72
137.41
142.33
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
11.27
2.35
4.50
0.38
5.07
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
3.94
6.61
6.44
5.07
Term Loans - Institutions
11.67
0.00
0.00
0.00
0.00
Other Secured
-0.40
-1.59
-2.11
-6.06
0.00
Unsecured Loans
1.32
1.48
1.48
0.00
1.19
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
1.32
1.48
1.48
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
1.19
Deferred Tax Assets / Liabilities
8.75
12.99
8.09
7.43
8.02
Deferred Tax Assets
0.00
0.00
0.00
1.09
0.09
Deferred Tax Liability
8.75
12.99
8.09
8.52
8.11
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
21.34
16.82
14.07
7.82
14.27
Trade Payables
34.48
67.80
46.63
40.17
48.72
Sundry Creditors
34.48
67.80
46.63
40.17
48.72
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
2.29
8.05
8.49
13.79
19.61
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
0.02
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
2.29
8.05
8.49
13.77
19.61
Short Term Borrowings
48.29
26.09
20.64
25.38
18.95
Secured ST Loans repayable on Demands
35.38
13.58
8.22
13.56
14.68
Working Capital Loans- Sec
35.38
13.58
8.22
13.56
14.68
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
-22.47
-1.08
4.20
-1.74
-10.40
Short Term Provisions
0.96
0.46
1.81
1.33
0.09
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
0.77
0.10
0.18
0.00
0.09
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
0.20
0.37
1.64
1.33
0.00
Total Current Liabilities
86.02
102.39
77.56
80.67
87.37
Total Liabilities
247.48
285.70
230.35
225.90
243.97
Gross Block
85.47
85.47
84.91
84.91
84.44
Less: Accumulated Depreciation
28.15
24.73
21.31
17.89
14.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57.32
60.74
63.60
67.02
70.09
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
57.32
60.74
63.60
67.02
70.09
Current Assets Loans & Advances
Currents Investments
15.55
40.99
8.94
7.42
22.45
Quoted
15.55
40.99
8.94
7.42
22.45
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
44.98
60.56
48.40
29.95
45.26
Raw Materials
1.80
24.81
19.68
8.61
10.75
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
42.96
35.49
27.93
21.27
34.51
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
0.22
0.26
0.80
0.07
0.00
Sundry Debtors
95.65
109.47
89.73
97.35
89.39
Debtors more than Six months
55.05
39.78
25.02
8.14
47.44
Debtors Others
40.60
69.69
64.72
89.22
41.95
Cash and Bank
7.09
0.85
2.45
0.23
1.43
Cash in hand
1.52
0.85
0.65
0.23
0.13
Balances at Bank
5.58
0.00
1.80
0.00
1.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.39
5.65
5.66
6.26
6.23
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
4.04
4.04
4.04
4.04
Prepaid Expenses
0.85
0.02
0.02
0.04
0.05
Other current_assets
0.54
1.60
1.59
2.18
2.14
Short Term Loans and Advances
25.50
7.44
11.57
17.62
8.44
Advances recoverable in cash or in kind
20.00
1.73
5.87
11.98
0.00
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
5.50
5.71
5.70
5.64
8.44
Total Current Assets
190.16
224.96
166.75
158.83
173.20
Net Current Assets (Including Current Investments)
104.14
122.56
89.19
78.17
85.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.04
0.68
Total Assets
247.48
285.70
230.35
225.90
243.97
Contingent Liabilities
0.10
0.10
0.10
0.10
0.10
Total Debt
61.28
31.51
28.72
31.82
32.44
Book Value
13.00
15.63
12.86
12.72
13.15
Adjusted Book Value
13.00
15.63
12.86
12.72
13.15