Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
59.15
59.15
59.15
59.15
59.15
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
59.15
59.15
59.15
59.15
59.15
Equity Paid Up
59.15
59.15
59.15
59.15
59.15
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-127.52
-131.22
-128.52
-127.37
-126.43
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
-161.88
-165.58
-162.89
-161.74
-160.79
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
34.37
34.37
34.37
34.37
34.37
Reserve excluding Revaluation Reserve
-127.52
-131.22
-128.52
-127.37
-126.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-68.37
-72.07
-69.37
-68.22
-67.28
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
17.78
17.99
17.99
18.32
17.11
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
17.78
17.99
17.99
18.32
17.11
Unsecured Loans
17.74
17.74
17.74
17.74
17.74
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
17.74
17.74
17.74
17.74
17.74
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.60
3.60
3.60
3.60
3.60
Deferred Tax Assets
25.21
25.21
25.21
25.21
25.21
Deferred Tax Liability
28.80
28.80
28.80
28.80
28.80
Other Long Term Liabilities
52.81
53.05
50.64
51.08
50.56
Long Term Trade Payables
6.90
6.83
6.79
9.73
9.91
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
98.82
99.21
96.77
100.47
98.92
Trade Payables
0.40
0.64
0.89
0.59
0.83
Sundry Creditors
0.40
0.64
0.89
0.59
0.83
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
21.12
16.65
12.69
13.84
12.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.04
8.49
4.52
5.06
3.39
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
9.08
8.16
8.17
8.78
8.89
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
21.52
17.29
13.58
14.43
13.10
Total Liabilities
51.98
44.43
40.98
46.68
44.74
Gross Block
225.72
225.53
225.20
226.16
226.11
Less: Accumulated Depreciation
216.09
214.82
213.54
212.37
211.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.63
10.70
11.66
13.79
15.05
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
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
16.25
19.27
20.86
20.43
20.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
25.89
29.98
32.52
34.22
35.49
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
8.47
9.02
3.72
7.61
6.40
Raw Materials
0.13
0.13
0.13
0.22
0.22
Work-in Progress
6.80
7.77
2.81
5.27
3.43
Finished Goods
0.56
0.59
0.59
0.73
1.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.15
0.15
0.15
1.26
1.21
Other Inventory
0.84
0.39
0.05
0.13
0.52
Sundry Debtors
0.05
0.02
0.00
0.03
0.28
Debtors more than Six months
0.00
0.02
0.00
0.00
0.00
Debtors Others
0.05
0.00
0.00
0.03
0.28
Cash and Bank
17.11
5.08
4.59
4.44
2.08
Cash in hand
1.88
2.75
2.85
2.69
0.41
Balances at Bank
15.23
2.33
1.74
1.75
1.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.46
0.33
0.14
0.39
0.49
Advances recoverable in cash or in kind
0.32
0.01
0.00
0.03
0.32
Advance income tax and TDS
0.00
0.00
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
0.15
0.32
0.14
0.36
0.16
Total Current Assets
26.09
14.45
8.46
12.46
9.25
Net Current Assets (Including Current Investments)
4.57
-2.83
-5.13
-1.97
-3.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
51.98
44.43
40.98
46.68
44.74
Contingent Liabilities
7.76
123.78
124.72
116.42
116.36
Total Debt
35.52
35.73
35.73
36.07
34.85
Book Value
-5.78
-6.09
-5.86
-5.77
-5.69
Adjusted Book Value
-5.78
-6.09
-5.86
-5.77
-5.69