Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
25.80
25.80
25.80
25.80
25.80
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
25.80
25.80
25.80
25.80
25.80
Equity Paid Up
25.80
25.80
25.80
25.80
25.80
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
-144.08
-118.06
-127.89
-126.01
-138.63
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.90
3.90
3.90
3.90
3.90
Profit & Loss Account Balance
-147.98
-121.96
-131.79
-129.91
-142.52
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
-144.08
-118.06
-127.89
-126.01
-138.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-118.28
-92.26
-102.09
-100.21
-112.83
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
24.87
25.16
60.81
61.05
60.20
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
24.87
25.16
60.81
61.05
60.20
Unsecured Loans
22.50
18.00
13.00
13.00
13.00
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
22.50
17.00
12.00
13.00
13.00
Other Unsecured Loan
0.00
1.00
1.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
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
1.65
1.65
1.65
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
47.37
43.16
75.45
75.70
74.85
Trade Payables
68.46
62.12
73.85
76.72
51.30
Sundry Creditors
68.46
62.12
73.85
76.72
51.30
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
27.45
27.18
35.54
32.05
28.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.72
8.33
10.51
0.00
0.00
Interest Accrued But Not Due
21.45
18.57
19.77
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
0.29
0.27
5.27
32.05
28.72
Short Term Borrowings
115.54
118.52
134.33
103.24
101.60
Secured ST Loans repayable on Demands
115.54
118.52
134.33
103.24
101.60
Working Capital Loans- Sec
115.54
118.52
134.33
103.24
101.60
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
-115.54
-118.52
-134.33
-103.24
-101.60
Short Term Provisions
32.62
32.33
31.76
31.67
26.22
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
32.62
32.33
31.76
31.67
26.22
Total Current Liabilities
244.07
240.15
275.49
243.68
207.84
Total Liabilities
173.16
191.05
248.86
219.17
169.86
Gross Block
62.41
60.67
57.92
52.28
49.57
Less: Accumulated Depreciation
20.21
17.49
13.90
10.90
8.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.19
43.18
44.02
41.39
41.48
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
4.92
4.09
0.01
0.00
0.00
Other Non Current Assets
4.94
4.73
7.88
7.07
6.39
Total Non-Current Assets
52.06
52.01
51.92
48.46
47.87
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
89.13
88.62
156.97
127.05
82.89
Raw Materials
29.00
29.71
64.50
64.72
46.71
Work-in Progress
16.91
16.02
12.33
14.54
11.03
Finished Goods
37.90
37.75
60.56
43.71
21.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.52
4.36
4.78
3.16
2.86
Other Inventory
0.80
0.78
14.81
0.92
0.34
Sundry Debtors
13.43
22.70
13.11
14.05
12.28
Debtors more than Six months
0.00
8.91
0.00
0.00
0.00
Debtors Others
13.43
18.38
13.11
14.05
12.28
Cash and Bank
7.32
15.50
8.23
16.08
17.05
Cash in hand
0.06
0.03
0.04
0.14
0.12
Balances at Bank
7.26
15.46
8.19
15.94
16.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.87
1.18
0.20
1.78
0.65
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
0.43
0.58
0.20
0.00
0.00
Other current_assets
0.44
0.59
0.00
1.78
0.65
Short Term Loans and Advances
10.35
11.04
18.44
11.75
9.11
Advances recoverable in cash or in kind
2.57
3.49
6.80
0.00
0.00
Advance income tax and TDS
0.78
0.72
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
7.01
6.83
11.63
11.75
9.11
Total Current Assets
121.10
139.04
196.94
170.71
121.99
Net Current Assets (Including Current Investments)
-122.97
-101.11
-78.55
-72.97
-85.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
173.16
191.05
248.86
219.17
169.86
Contingent Liabilities
48.48
47.38
0.00
0.00
0.00
Total Debt
163.20
161.95
208.14
177.29
174.80
Book Value
-45.84
-35.76
-39.57
-38.84
-43.73
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00