Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
99.51
99.51
99.51
99.51
99.51
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
96.49
96.49
96.49
96.49
96.49
Equity Paid Up
96.49
96.49
96.49
96.49
96.49
Equity Shares Forfeited
3.02
3.02
3.02
3.02
3.02
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
43.87
47.69
-27.31
-22.11
-25.58
Securities Premium
56.10
56.10
56.10
56.10
56.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-130.82
-127.64
-116.08
-111.48
-107.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
118.58
119.22
32.67
33.26
25.61
Reserve excluding Revaluation Reserve
16.39
20.20
-54.79
-49.60
-53.06
Revaluation reserve
27.48
27.48
27.48
27.48
27.48
Shareholder's Funds
143.38
147.20
72.20
77.40
73.94
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
0.54
1.30
2.21
0.00
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
1.29
1.98
2.21
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.75
-0.69
0.00
0.00
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
-0.10
0.02
0.00
0.00
0.00
Deferred Tax Assets
0.10
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.02
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
1.52
1.52
1.52
1.52
1.52
Total Non-Current Liabilities
1.95
2.84
3.73
1.52
1.52
Trade Payables
0.00
0.00
0.00
0.20
0.20
Sundry Creditors
0.00
0.00
0.00
0.20
0.20
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
0.91
0.82
5.46
7.92
2.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
0.91
0.82
5.46
7.92
2.39
Short Term Borrowings
14.61
13.69
14.05
12.00
13.58
Secured ST Loans repayable on Demands
12.04
7.35
14.05
12.00
13.58
Working Capital Loans- Sec
12.04
7.35
14.05
12.00
13.58
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
-9.47
-1.00
-14.05
-12.00
-13.58
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
15.53
14.52
19.51
20.12
16.17
Total Liabilities
160.86
164.55
95.44
99.04
91.63
Gross Block
48.16
48.07
48.06
48.06
48.06
Less: Accumulated Depreciation
19.91
19.62
19.34
19.01
18.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.25
28.45
28.72
29.05
29.45
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
118.58
120.00
43.50
44.13
36.50
Long Term Investment
118.58
120.00
43.50
44.13
36.50
Quoted
74.17
109.55
29.87
30.46
22.81
Unquoted
44.40
10.45
13.63
13.67
13.69
Long Term Loans & Advances
6.22
8.50
6.80
7.60
7.44
Other Non Current Assets
0.21
0.21
3.01
10.02
5.26
Total Non-Current Assets
153.24
157.16
82.03
90.80
78.65
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
5.32
5.48
5.48
5.49
5.49
Raw Materials
0.00
0.00
2.11
2.11
2.11
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
5.32
5.48
3.37
3.37
3.37
Sundry Debtors
0.13
0.13
7.14
0.08
4.99
Debtors more than Six months
0.13
7.14
0.00
0.08
0.00
Debtors Others
0.00
0.00
7.14
0.00
4.99
Cash and Bank
0.29
0.11
0.34
0.34
0.25
Cash in hand
0.14
0.08
0.29
0.27
0.18
Balances at Bank
0.15
0.03
0.06
0.07
0.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.07
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
0.07
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
1.81
1.67
0.44
2.33
2.25
Advances recoverable in cash or in kind
0.00
0.00
0.00
2.00
2.00
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
1.81
1.67
0.44
0.33
0.25
Total Current Assets
7.62
7.40
13.42
8.24
12.98
Net Current Assets (Including Current Investments)
-7.91
-7.12
-6.09
-11.88
-3.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
160.86
164.55
95.44
99.04
91.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
15.90
15.68
16.26
12.00
13.58
Book Value
11.70
12.09
4.32
4.86
4.50
Adjusted Book Value
11.70
12.09
4.32
4.86
4.50