Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
163.09
163.09
163.09
163.09
163.09
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
163.09
163.09
163.09
163.09
163.09
Equity Paid Up
163.09
163.09
163.09
163.09
163.09
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
-95.78
-53.37
2.51
58.21
112.11
Securities Premium
164.12
164.12
164.12
164.12
164.12
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-264.83
-222.42
-166.54
-110.85
-56.95
General Reserves
4.94
4.94
4.94
4.94
4.94
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-95.78
-53.37
2.51
58.21
112.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
67.31
109.72
165.60
221.30
275.20
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
166.17
131.20
209.55
195.52
252.43
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
53.16
58.46
96.46
57.40
72.19
Term Loans - Institutions
32.77
38.57
43.18
43.67
68.10
Other Secured
80.24
34.17
69.91
94.45
112.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.28
24.60
25.31
30.82
37.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
24.28
24.60
25.31
30.82
37.03
Other Long Term Liabilities
0.52
0.52
0.52
0.52
11.25
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
190.97
156.33
235.38
226.87
300.71
Trade Payables
84.37
78.91
90.89
113.29
125.81
Sundry Creditors
84.37
78.91
90.89
113.29
125.81
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
101.15
151.00
86.84
61.67
102.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.28
40.88
15.85
10.98
29.17
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
67.87
110.11
70.99
50.69
72.86
Short Term Borrowings
115.32
127.05
80.16
76.09
78.74
Secured ST Loans repayable on Demands
115.32
127.05
80.16
76.09
78.74
Working Capital Loans- Sec
70.51
70.49
70.44
71.73
75.81
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
-70.51
-70.49
-70.44
-71.73
-75.81
Short Term Provisions
10.53
7.91
16.72
35.10
17.84
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
2.17
1.50
7.72
28.55
10.77
Provision for post retirement benefits
0.00
0.00
2.76
2.82
4.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.36
6.41
6.24
3.73
2.83
Total Current Liabilities
311.38
364.86
274.61
286.15
324.41
Total Liabilities
569.66
630.91
675.59
734.32
900.32
Gross Block
465.62
470.50
472.45
533.03
631.99
Less: Accumulated Depreciation
229.50
215.72
197.84
200.16
206.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
236.12
254.78
274.61
332.87
425.65
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
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
10.28
10.28
6.68
7.49
9.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
246.40
265.06
281.29
340.36
435.58
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
289.89
329.16
340.88
357.46
439.97
Raw Materials
24.04
27.07
31.56
35.75
47.72
Work-in Progress
7.74
10.82
14.30
17.87
17.30
Finished Goods
258.11
291.27
295.02
303.84
374.95
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
19.97
21.24
35.76
24.31
15.72
Debtors more than Six months
17.99
17.03
0.00
0.00
0.00
Debtors Others
1.98
4.21
35.76
24.31
15.72
Cash and Bank
5.17
6.63
10.71
6.45
3.35
Cash in hand
0.52
2.16
1.86
4.54
1.99
Balances at Bank
4.65
4.47
8.85
1.91
1.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.94
0.94
1.14
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
0.94
0.94
1.14
Short Term Loans and Advances
8.24
8.82
6.00
4.79
4.56
Advances recoverable in cash or in kind
0.01
0.05
0.00
0.00
0.01
Advance income tax and TDS
7.97
7.69
5.89
4.73
4.23
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
0.26
1.09
0.11
0.06
0.33
Total Current Assets
323.27
365.85
394.29
393.95
464.74
Net Current Assets (Including Current Investments)
11.89
0.99
119.69
107.80
140.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
569.66
630.91
675.59
734.32
900.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
336.29
352.18
344.21
305.84
389.47
Book Value
4.13
6.73
10.15
13.57
16.87
Adjusted Book Value
4.13
6.73
10.15
13.57
16.87