Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
44.00
44.00
44.00
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
44.00
44.00
44.00
Equity Paid Up
44.00
44.00
44.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1.19
5.68
5.69
Securities Premium
2.00
2.00
2.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-0.81
3.68
3.69
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1.19
5.68
5.69
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
45.19
49.68
49.69
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.11
17.41
17.35
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
17.09
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.11
0.31
17.35
Unsecured Loans
105.14
45.80
39.72
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
97.80
9.63
14.66
Other Unsecured Loan
7.35
36.18
25.06
Deferred Tax Assets / Liabilities
-0.26
-0.23
-0.17
Deferred Tax Assets
0.26
0.23
0.17
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.27
0.00
0.00
Total Non-Current Liabilities
105.27
62.98
56.89
Trade Payables
53.23
62.60
54.39
Sundry Creditors
53.23
62.60
54.39
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
12.24
6.97
13.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
12.24
6.97
13.31
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
0.87
1.46
0.97
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.45
1.46
0.97
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.42
0.00
0.00
Total Current Liabilities
66.34
71.02
68.68
Total Liabilities
216.79
183.68
175.26
Gross Block
8.24
7.60
7.30
Less: Accumulated Depreciation
5.87
5.25
4.53
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
39.20
2.74
2.74
Long Term Investment
39.20
2.74
2.74
Long Term Loans & Advances
11.67
13.08
10.94
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
53.24
18.18
16.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
65.01
79.16
61.27
Raw Materials
0.00
0.00
8.53
Work-in Progress
18.62
11.60
0.00
Finished Goods
0.00
0.00
52.74
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
46.38
67.56
0.00
Sundry Debtors
87.50
74.67
89.43
Debtors more than Six months
47.08
44.55
14.51
Debtors Others
40.42
30.12
74.91
Cash and Bank
5.47
4.45
4.22
Cash in hand
4.05
2.78
2.31
Balances at Bank
1.42
1.67
1.91
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.01
0.05
0.20
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.01
0.05
0.00
Other current_assets
0.00
0.00
0.20
Short Term Loans and Advances
5.57
7.18
3.70
Advances recoverable in cash or in kind
1.97
3.61
2.22
Advance income tax and TDS
0.32
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
3.28
3.57
1.48
Total Current Assets
163.56
165.51
158.81
Net Current Assets (Including Current Investments)
97.22
94.49
90.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
216.79
183.68
175.26
Contingent Liabilities
15.77
0.00
0.00
Total Debt
105.46
63.38
57.23
Book Value
10.27
11.29
11.29
Adjusted Book Value
10.27
11.29
11.29