Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
249.90
249.90
249.90
249.90
249.90
Equity - Authorised
365.00
365.00
365.00
365.00
365.00
Equity - Issued
249.90
249.90
249.90
249.90
249.90
Equity Paid Up
249.90
249.90
249.90
249.90
249.90
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-24.79
-22.09
-19.83
-16.92
-13.56
Securities Premium
19.54
19.54
19.54
19.54
19.54
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-61.46
-58.76
-56.50
-53.59
-50.23
General Reserves
17.13
17.13
17.13
17.13
17.13
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-24.79
-22.09
-19.83
-16.92
-13.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
225.12
227.81
230.07
232.98
236.34
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
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
35.25
34.16
33.43
33.97
31.86
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
35.25
34.16
33.43
33.97
31.86
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.06
-0.06
-0.06
-0.06
-0.50
Deferred Tax Assets
0.10
0.10
0.10
0.10
0.64
Deferred Tax Liability
0.04
0.04
0.04
0.04
0.14
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
0.76
0.75
0.74
0.74
0.00
Total Non-Current Liabilities
35.95
34.85
34.10
34.65
31.36
Trade Payables
19.25
19.99
20.88
21.68
304.58
Sundry Creditors
19.25
19.99
20.88
21.68
304.58
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
3.75
2.29
0.67
0.78
19.50
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
3.75
2.29
0.67
0.78
19.50
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
0.52
0.49
0.47
0.47
2.31
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
0.52
0.49
0.47
0.47
2.31
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
23.51
22.77
22.02
22.93
326.40
Total Liabilities
284.58
285.43
286.19
290.56
594.10
Gross Block
156.76
156.69
157.22
158.59
158.52
Less: Accumulated Depreciation
18.39
17.41
16.96
16.54
15.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
138.37
139.27
140.26
142.05
143.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.90
45.90
45.90
45.90
45.90
Non Current Investments
14.83
14.83
14.83
14.83
14.83
Long Term Investment
14.83
14.83
14.83
14.83
14.83
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.83
14.83
14.83
14.83
14.83
Long Term Loans & Advances
29.62
28.98
27.76
27.59
37.52
Other Non Current Assets
0.00
0.00
1.00
2.39
0.00
Total Non-Current Assets
228.72
228.98
229.74
232.75
241.38
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
37.54
37.54
37.54
37.54
37.54
Raw Materials
3.92
3.92
3.92
3.92
3.92
Work-in Progress
0.00
0.00
0.00
33.62
33.62
Finished Goods
33.62
33.62
33.62
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.07
16.60
16.61
18.32
314.59
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
16.07
16.60
16.61
18.32
314.59
Cash and Bank
0.37
0.38
0.38
0.73
0.59
Cash in hand
0.11
0.11
0.11
0.11
0.10
Balances at Bank
0.26
0.27
0.27
0.62
0.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.43
0.43
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
0.43
0.43
0.00
0.00
0.00
Short Term Loans and Advances
1.46
1.49
1.92
1.22
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.46
1.49
1.92
1.22
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
55.87
56.45
56.45
57.81
352.72
Net Current Assets (Including Current Investments)
32.35
33.68
34.43
34.88
26.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
284.58
285.43
286.19
290.56
594.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
35.25
34.16
33.43
33.97
32.09
Book Value
0.90
0.91
0.92
0.93
0.95
Adjusted Book Value
0.90
0.91
0.92
0.93
0.95