Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
45.08
45.08
45.08
45.08
45.08
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
45.08
45.08
45.08
45.08
45.08
Equity Paid Up
45.08
45.08
45.08
45.08
45.08
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
-171.99
-153.60
-156.24
-170.46
-166.41
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-171.99
-153.60
-156.24
-170.46
-166.41
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
-171.99
-153.60
-156.24
-170.46
-166.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-126.91
-108.52
-111.16
-125.38
-121.33
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
1.12
3.04
3.72
2.38
2.20
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
27.20
27.20
27.20
27.20
27.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-26.08
-24.16
-23.49
-24.82
-25.00
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
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
0.00
0.00
0.00
Long Term Provisions
31.82
25.39
23.93
23.98
23.47
Total Non-Current Liabilities
32.94
28.44
27.65
26.36
25.67
Trade Payables
187.39
152.60
94.36
103.06
113.48
Sundry Creditors
187.39
152.60
94.36
103.06
113.48
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
95.67
98.26
104.42
98.15
86.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.87
0.59
0.23
0.05
Interest Accrued But Not Due
18.76
15.03
12.19
12.19
12.20
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
76.91
82.37
91.64
85.74
74.27
Short Term Borrowings
41.36
30.70
25.50
15.50
15.50
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
41.36
30.70
25.50
15.50
15.50
Short Term Provisions
1.63
1.95
1.83
0.92
0.68
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
1.63
1.95
1.83
0.92
0.68
Total Current Liabilities
326.04
283.52
226.12
217.63
216.17
Total Liabilities
232.07
203.43
142.60
118.61
120.51
Gross Block
121.98
104.64
67.69
59.42
56.58
Less: Accumulated Depreciation
27.56
20.42
18.01
14.80
11.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
94.42
84.22
49.68
44.62
44.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.11
2.41
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
5.18
5.93
4.18
4.12
3.82
Other Non Current Assets
0.00
1.06
0.00
0.51
0.00
Total Non-Current Assets
99.61
99.33
56.27
49.25
48.46
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
46.81
39.78
25.72
13.58
17.48
Raw Materials
11.64
14.00
8.96
2.72
6.36
Work-in Progress
14.46
9.91
9.22
5.73
2.81
Finished Goods
12.48
10.36
3.69
1.56
2.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.44
3.93
3.72
2.69
4.11
Other Inventory
1.79
1.58
0.13
0.88
1.94
Sundry Debtors
74.87
51.71
48.64
46.71
40.60
Debtors more than Six months
7.14
12.31
3.42
16.91
0.00
Debtors Others
68.77
42.16
46.15
44.01
43.72
Cash and Bank
1.22
1.24
3.25
1.39
2.60
Cash in hand
0.10
0.03
0.08
0.15
0.07
Balances at Bank
1.13
1.22
3.17
1.24
2.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.48
7.40
5.49
5.46
5.45
Interest accrued on Investments
0.19
0.03
0.03
0.01
0.05
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
5.18
5.18
5.18
5.18
5.18
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.11
0.61
0.28
0.27
0.22
Other current_assets
0.00
1.59
0.00
0.00
0.00
Short Term Loans and Advances
3.09
3.97
3.23
2.23
5.93
Advances recoverable in cash or in kind
0.28
1.34
1.44
1.00
2.05
Advance income tax and TDS
2.81
1.68
0.56
0.16
0.15
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
0.94
1.24
1.07
3.73
Total Current Assets
132.46
104.10
86.33
69.36
72.06
Net Current Assets (Including Current Investments)
-193.58
-179.42
-139.79
-148.27
-144.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
232.07
203.43
142.60
118.61
120.51
Contingent Liabilities
945.84
998.01
1000.14
986.52
981.28
Total Debt
71.60
63.06
58.75
46.63
46.24
Book Value
-28.15
-24.07
-24.66
-27.81
-26.91
Adjusted Book Value
-28.15
-24.07
-24.66
-27.81
-26.91