Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
101.09
101.09
101.09
101.09
101.09
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
101.09
101.09
101.09
101.09
101.09
Equity Paid Up
101.09
101.09
101.09
101.09
101.09
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
32.07
29.49
32.26
27.02
27.97
Securities Premium
2.71
2.71
2.71
2.71
2.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29.36
26.78
29.55
24.31
25.26
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
32.07
29.49
32.26
27.02
27.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
133.16
130.58
133.35
128.11
129.06
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
1.07
2.51
13.94
26.92
2.05
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
1.88
4.50
0.00
Term Loans - Institutions
2.08
3.02
15.32
23.64
3.22
Other Secured
-1.01
-0.51
-3.26
-1.22
-1.17
Unsecured Loans
46.67
59.32
148.65
0.00
9.80
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
46.67
59.32
148.65
0.00
9.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.43
-0.26
-3.60
0.00
0.00
Deferred Tax Assets
0.43
0.26
3.60
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
47.32
61.57
158.99
26.92
11.85
Trade Payables
28.03
42.45
63.58
235.42
281.22
Sundry Creditors
28.03
42.45
63.58
235.42
281.22
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
3.92
3.83
11.82
4.92
7.95
Bank Overdraft / Short term credit
0.08
0.12
6.18
0.01
0.02
Advances received from customers
0.00
0.00
0.00
3.50
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
3.84
3.71
5.64
1.42
7.93
Short Term Borrowings
16.90
26.85
31.58
34.15
5.59
Secured ST Loans repayable on Demands
16.90
26.85
31.58
34.15
5.59
Working Capital Loans- Sec
16.90
26.85
31.58
34.15
5.59
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
-16.90
-26.85
-31.58
-34.15
-5.59
Short Term Provisions
1.04
0.31
0.66
0.41
2.05
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
1.04
0.31
0.66
0.41
2.05
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
49.89
73.45
107.64
274.91
296.81
Total Liabilities
230.36
265.60
399.98
429.94
437.73
Gross Block
22.22
22.12
21.54
16.80
16.59
Less: Accumulated Depreciation
15.36
13.13
10.94
9.35
7.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.86
9.00
10.60
7.45
9.29
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
0.09
1.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6.86
9.00
10.60
7.54
10.73
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
41.87
57.52
57.11
60.13
45.17
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
41.87
57.52
57.11
60.13
45.17
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
171.78
187.01
318.99
347.71
366.23
Debtors more than Six months
132.44
122.53
189.27
120.28
37.49
Debtors Others
39.34
64.48
129.72
227.43
328.73
Cash and Bank
5.52
6.12
5.63
6.28
5.40
Cash in hand
0.92
1.29
0.00
1.09
0.38
Balances at Bank
4.60
4.83
5.63
5.20
5.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.79
3.54
5.64
6.39
0.93
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
0.93
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.79
3.54
5.64
6.39
0.00
Short Term Loans and Advances
1.56
2.42
2.02
1.88
9.03
Advances recoverable in cash or in kind
1.56
2.42
0.00
0.03
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
3.58
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
0.00
2.02
1.86
5.45
Total Current Assets
223.51
256.60
389.39
422.40
426.75
Net Current Assets (Including Current Investments)
173.62
183.15
281.75
147.49
129.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.25
Total Assets
230.36
265.60
399.98
429.94
437.73
Contingent Liabilities
25.00
25.00
0.25
0.00
25.00
Total Debt
66.03
91.06
197.42
62.29
18.73
Book Value
13.17
12.92
13.19
12.67
12.74
Adjusted Book Value
13.17
12.92
13.19
12.67
12.74