Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
12.62
12.62
12.62
12.62
12.62
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
12.62
12.62
12.62
12.62
12.62
Equity Paid Up
12.62
12.62
12.62
12.62
12.62
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
320.77
359.69
68.25
65.64
46.52
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
288.72
278.15
0.65
0.27
0.27
Profit & Loss Account Balance
-25.02
24.48
10.55
7.94
-11.18
General Reserves
57.06
57.06
57.06
57.06
57.06
Other Reserves
0.00
0.00
0.00
0.38
0.37
Reserve excluding Revaluation Reserve
320.77
359.69
68.25
65.64
46.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
333.39
372.32
80.87
78.26
59.14
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
6.00
8.00
10.00
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
6.00
8.00
10.00
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
0.00
0.00
0.00
1.30
2.55
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
1.30
2.55
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
-8.59
-7.48
-7.69
-7.57
-7.37
Deferred Tax Assets
8.59
7.48
7.69
7.57
7.37
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
-2.59
0.52
2.31
-6.27
-4.82
Trade Payables
2.06
6.02
3.62
14.85
18.78
Sundry Creditors
2.06
6.02
3.62
14.85
18.78
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
11.03
7.56
8.54
16.00
0.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.51
0.89
0.70
6.95
0.00
Interest Accrued But Not Due
2.45
1.26
2.26
3.34
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
7.08
5.42
5.58
5.70
0.56
Short Term Borrowings
226.19
216.51
206.16
135.18
137.58
Secured ST Loans repayable on Demands
221.06
216.51
140.86
119.38
118.58
Working Capital Loans- Sec
221.06
216.51
140.86
119.38
118.58
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
-215.94
-216.51
-75.56
-103.58
-99.58
Short Term Provisions
0.00
0.00
0.00
0.98
6.07
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
0.98
0.22
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.81
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
5.04
Total Current Liabilities
239.28
230.09
218.31
167.00
162.99
Total Liabilities
570.07
602.92
301.50
239.00
217.31
Gross Block
90.30
87.38
82.46
85.77
85.26
Less: Accumulated Depreciation
45.11
41.83
46.65
46.14
43.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.19
45.54
35.81
39.63
41.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.18
0.93
0.24
0.00
Non Current Investments
89.67
80.34
35.34
35.84
36.43
Long Term Investment
89.67
80.34
35.34
35.84
36.43
Quoted
48.57
48.49
2.35
2.35
2.35
Unquoted
41.10
31.86
32.99
33.49
34.08
Long Term Loans & Advances
33.57
9.55
3.46
1.63
2.61
Other Non Current Assets
0.00
0.00
0.00
1.67
0.00
Total Non-Current Assets
168.44
135.62
75.53
79.01
80.77
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
234.07
300.34
211.73
139.18
133.12
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
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.96
3.21
3.30
2.51
0.88
Other Inventory
233.10
297.12
208.43
136.67
132.23
Sundry Debtors
0.19
1.41
8.51
19.24
1.37
Debtors more than Six months
0.00
0.00
0.00
0.00
1.37
Debtors Others
0.19
1.41
8.51
19.24
0.00
Cash and Bank
167.38
165.56
5.64
1.26
1.76
Cash in hand
0.03
0.01
0.02
0.01
0.04
Balances at Bank
167.36
165.55
5.62
1.25
1.72
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
0.00
0.00
0.09
0.31
0.30
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.30
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
0.00
0.09
0.31
0.00
Total Current Assets
401.64
467.31
225.96
159.99
136.54
Net Current Assets (Including Current Investments)
162.36
237.22
7.66
-7.02
-26.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
570.07
602.92
301.50
239.00
217.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
232.19
224.51
216.16
136.48
140.13
Book Value
264.13
294.97
64.07
62.01
46.86
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00