Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
4.29
4.29
4.29
4.29
4.29
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
4.29
4.29
4.29
4.29
4.29
Equity Paid Up
4.29
4.29
4.29
4.29
4.29
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
49.00
65.22
55.31
70.21
74.61
Securities Premium
3.43
3.43
3.43
3.43
3.43
Capital Reserves
0.07
0.07
0.07
0.07
0.07
Profit & Loss Account Balance
8.72
25.42
17.74
32.61
36.92
General Reserves
34.06
34.06
34.06
34.06
34.06
Other Reserves
2.71
2.24
0.01
0.04
0.12
Reserve excluding Revaluation Reserve
49.00
65.22
55.31
70.21
74.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
53.29
69.51
59.60
74.50
78.90
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
0.00
0.00
0.00
11.41
4.65
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
3.09
4.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
8.32
0.00
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
-3.13
-5.37
-2.44
-1.94
-0.38
Deferred Tax Assets
3.13
5.37
2.44
1.94
0.38
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
-3.13
-5.37
-2.44
9.47
4.27
Trade Payables
28.73
22.74
28.26
25.08
32.38
Sundry Creditors
28.73
22.74
28.26
25.08
32.38
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
6.25
6.72
8.88
6.31
20.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.23
0.23
0.59
0.60
0.63
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
6.02
6.49
8.29
5.71
20.00
Short Term Borrowings
91.47
89.88
102.14
104.31
95.76
Secured ST Loans repayable on Demands
3.98
25.67
10.75
0.00
8.28
Working Capital Loans- Sec
3.98
25.67
10.75
0.00
8.28
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
83.52
38.54
80.63
104.31
79.20
Short Term Provisions
0.74
2.29
0.87
0.77
1.38
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
1.38
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
0.74
0.91
0.87
0.77
1.38
Total Current Liabilities
127.19
121.63
140.15
136.47
150.14
Total Liabilities
177.34
185.78
197.31
220.44
233.30
Gross Block
374.54
367.11
364.36
362.18
354.53
Less: Accumulated Depreciation
316.64
299.93
283.12
272.00
259.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57.90
67.18
81.24
90.17
94.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.79
0.00
Non Current Investments
0.16
0.17
0.17
0.17
0.17
Long Term Investment
0.16
0.17
0.17
0.17
0.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.16
0.17
0.17
0.17
0.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
67.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
58.06
67.35
81.41
92.14
161.95
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
33.56
29.73
18.68
17.78
14.98
Raw Materials
15.38
14.54
13.11
8.84
10.59
Work-in Progress
5.68
5.64
2.31
2.47
0.62
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
12.51
9.55
3.26
6.47
3.77
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
38.71
43.95
49.05
53.19
0.00
Debtors more than Six months
21.44
26.43
25.51
33.08
0.00
Debtors Others
19.69
19.94
23.54
20.11
0.00
Cash and Bank
3.30
1.77
2.67
11.04
9.44
Cash in hand
0.07
0.12
0.20
0.26
0.19
Balances at Bank
1.62
1.65
1.43
7.92
4.18
Other cash and bank balances
1.62
0.00
1.03
2.86
5.07
Other Current Assets
3.41
3.50
0.45
0.28
46.93
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
0.00
Prepaid Expenses
0.57
0.32
0.45
0.28
0.00
Other current_assets
2.84
3.19
0.00
0.00
46.93
Short Term Loans and Advances
40.31
39.48
45.05
46.02
0.00
Advances recoverable in cash or in kind
1.17
1.49
0.85
3.68
0.00
Advance income tax and TDS
36.37
34.96
35.10
35.00
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
2.77
3.03
9.10
7.34
0.00
Total Current Assets
119.29
118.42
115.89
128.31
71.35
Net Current Assets (Including Current Investments)
-7.90
-3.21
-24.26
-8.17
-78.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
177.34
185.78
197.31
220.44
233.30
Contingent Liabilities
2.81
2.81
0.00
0.98
0.00
Total Debt
91.47
89.88
102.14
115.72
100.41
Book Value
124.21
162.02
138.93
173.66
183.91
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00