Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
25.00
25.00
25.00
25.00
13.50
Equity - Authorised
50.00
50.00
50.00
50.00
25.00
Equity - Issued
25.00
25.00
25.00
25.00
13.50
Equity Paid Up
25.00
25.00
25.00
25.00
13.50
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
268.67
283.74
298.14
297.65
227.08
Securities Premium
69.00
69.00
69.00
69.00
0.00
Capital Reserves
1.32
1.32
1.32
1.32
1.32
Profit & Loss Account Balance
-42.96
-27.90
-13.50
-13.98
-15.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
241.32
241.32
241.32
241.32
241.32
Reserve excluding Revaluation Reserve
27.36
42.42
56.82
56.34
-14.24
Revaluation reserve
241.32
241.32
241.32
241.32
241.32
Shareholder's Funds
293.67
308.74
323.14
322.65
240.58
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
19.35
28.49
28.84
22.31
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
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
19.35
28.49
28.84
22.31
0.00
Unsecured Loans
77.01
18.95
14.47
28.07
116.11
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
15.30
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
77.01
14.66
14.47
10.60
82.70
Other Unsecured Loan
0.00
4.29
0.00
17.46
18.11
Deferred Tax Assets / Liabilities
0.41
0.39
0.32
0.34
0.32
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.41
0.39
0.32
0.34
0.32
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
96.77
47.83
43.63
50.71
116.43
Trade Payables
76.77
76.82
83.02
89.73
89.71
Sundry Creditors
76.77
76.82
83.02
89.73
89.71
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
22.28
19.50
11.25
7.75
2.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.26
13.26
9.56
5.54
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
9.02
6.24
1.70
2.21
2.39
Short Term Borrowings
13.81
52.24
51.44
54.44
60.44
Secured ST Loans repayable on Demands
9.82
48.25
40.00
40.00
37.74
Working Capital Loans- Sec
9.82
48.25
40.00
40.00
37.74
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
-5.83
-44.26
-28.56
-25.55
-15.05
Short Term Provisions
1.84
2.26
2.14
1.40
0.77
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
0.24
0.24
0.24
0.32
0.43
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
1.61
2.03
1.90
1.07
0.34
Total Current Liabilities
114.70
150.81
147.85
153.32
153.31
Total Liabilities
505.15
507.38
514.62
526.69
510.32
Gross Block
325.85
325.85
325.67
325.67
325.67
Less: Accumulated Depreciation
61.49
60.65
59.82
58.56
57.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
264.36
265.20
265.86
267.11
268.37
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
1.78
Long Term Investment
0.00
0.00
0.00
0.00
1.78
Quoted
0.00
0.00
0.00
0.00
1.78
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
264.36
265.20
265.86
267.11
270.14
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
132.40
132.40
131.40
140.54
119.86
Raw Materials
111.19
111.19
105.45
117.17
101.14
Work-in Progress
0.00
0.00
8.05
7.25
5.21
Finished Goods
12.19
12.19
8.41
7.58
6.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.01
9.01
9.49
8.55
7.48
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
72.81
72.85
95.14
96.30
96.71
Debtors more than Six months
0.00
0.00
94.01
35.85
0.00
Debtors Others
72.81
72.85
1.13
60.45
96.71
Cash and Bank
2.22
3.58
2.14
4.66
0.63
Cash in hand
2.09
3.46
1.57
0.15
0.03
Balances at Bank
0.12
0.12
0.57
4.51
0.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.30
6.28
8.32
9.90
0.46
Interest accrued on Investments
0.02
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
0.07
0.41
0.46
Other current_assets
6.28
6.28
8.24
9.50
0.00
Short Term Loans and Advances
27.07
27.08
11.77
8.17
22.51
Advances recoverable in cash or in kind
2.10
2.11
6.64
2.10
15.36
Advance income tax and TDS
0.00
0.00
0.00
0.90
1.97
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
24.97
24.97
5.13
5.18
5.18
Total Current Assets
240.79
242.19
248.77
259.58
240.17
Net Current Assets (Including Current Investments)
126.09
91.37
100.91
106.25
86.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
505.15
507.38
514.62
526.69
510.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
110.17
99.68
94.75
104.81
176.55
Book Value
20.94
26.97
32.73
32.53
-0.55
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00