Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
3.66
3.66
3.66
3.66
3.66
Equity - Authorised
7.50
7.50
7.50
7.50
7.50
Equity - Issued
3.66
3.66
3.66
3.66
3.66
Equity Paid Up
3.66
3.66
3.66
3.66
3.66
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
25.00
25.00
25.00
25.00
25.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-81.61
-35.09
-108.22
-126.88
-175.97
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.65
3.65
3.65
3.65
3.65
Profit & Loss Account Balance
-89.17
-42.65
-115.78
-134.44
-183.53
General Reserves
3.91
3.91
3.91
3.91
3.91
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-81.61
-35.09
-108.22
-126.88
-175.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-77.95
-31.43
-104.56
-123.22
-172.31
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
0.32
0.75
1.11
1.15
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
0.75
1.11
1.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.32
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
7.19
7.07
7.06
7.00
6.89
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.19
7.07
7.06
7.00
6.89
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
7.19
7.39
7.81
8.11
8.04
Trade Payables
45.19
37.93
33.09
35.73
37.93
Sundry Creditors
45.19
37.93
33.09
35.73
37.93
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
71.53
71.39
155.71
188.89
181.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.02
0.02
0.05
0.09
2.56
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
71.51
71.37
155.67
188.80
178.73
Short Term Borrowings
243.75
197.49
171.06
163.62
171.90
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
119.68
114.96
120.93
Other Unsecured Loans
243.75
197.49
51.38
48.66
50.98
Short Term Provisions
0.00
0.00
23.95
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
23.95
0.00
0.00
Total Current Liabilities
360.47
306.80
383.81
388.25
391.12
Total Liabilities
289.71
282.76
287.07
273.14
226.86
Gross Block
239.22
224.11
256.35
239.32
226.92
Less: Accumulated Depreciation
108.43
104.40
108.01
103.54
99.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
130.78
119.71
148.34
135.78
127.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.39
37.42
24.29
28.35
34.97
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
1.12
1.12
1.12
1.14
1.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
157.29
158.26
173.76
165.27
163.65
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
23.09
25.72
28.00
27.30
20.61
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
3.65
3.69
2.86
2.91
5.52
Other Inventory
19.44
22.03
25.14
24.39
15.09
Sundry Debtors
10.35
7.28
6.45
4.87
5.80
Debtors more than Six months
0.00
0.00
1.85
0.00
1.90
Debtors Others
10.35
7.28
4.60
4.87
3.91
Cash and Bank
0.99
1.09
1.49
1.62
0.83
Cash in hand
0.36
0.15
0.20
0.26
0.17
Balances at Bank
0.63
0.95
1.29
1.36
0.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
97.98
90.41
29.41
30.89
34.06
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
29.41
30.89
34.06
Other current_assets
97.98
90.41
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
47.96
43.18
1.91
Advances recoverable in cash or in kind
0.00
0.00
47.96
43.18
1.91
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
132.41
124.50
113.31
107.86
63.21
Net Current Assets (Including Current Investments)
-228.06
-182.30
-270.50
-280.38
-327.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
289.71
282.76
287.07
273.14
226.86
Contingent Liabilities
0.00
0.00
0.00
0.00
2.94
Total Debt
243.75
197.80
171.82
164.73
173.06
Book Value
-532.27
-214.63
-713.93
-841.36
-1176.54
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00