Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
31.94
31.94
31.94
31.94
31.94
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
31.94
31.94
31.94
31.94
31.94
Equity Paid Up
31.94
31.94
31.94
31.94
31.94
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
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
35.93
54.46
62.73
77.24
106.94
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.75
3.75
3.75
3.75
3.75
Profit & Loss Account Balance
32.82
50.62
59.43
74.65
104.35
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.64
0.09
-0.46
-1.15
-1.16
Reserve excluding Revaluation Reserve
35.93
54.46
62.73
77.24
106.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
67.87
86.40
94.67
109.18
138.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
72.56
Secured Loans
0.00
0.00
0.16
0.33
21.00
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
0.16
0.33
21.00
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
73.90
70.08
71.28
67.93
51.57
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
73.90
70.08
71.28
67.93
51.57
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.97
-13.70
-6.70
-4.03
5.23
Deferred Tax Assets
13.97
13.70
6.70
4.03
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
5.23
Other Long Term Liabilities
0.00
0.00
0.00
15.18
29.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.19
6.76
7.07
7.99
7.34
Total Non-Current Liabilities
65.12
63.14
71.82
87.40
114.28
Trade Payables
36.35
48.42
34.74
39.94
50.94
Sundry Creditors
36.35
48.42
34.74
39.94
50.94
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
24.67
22.47
13.20
5.68
4.09
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
24.67
22.47
13.20
5.68
4.09
Short Term Borrowings
45.83
28.13
16.87
13.20
10.51
Secured ST Loans repayable on Demands
45.83
28.13
16.87
13.20
10.51
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
2.29
4.18
6.29
5.30
7.04
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
0.37
0.37
0.88
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
2.29
4.18
5.93
4.93
6.16
Total Current Liabilities
109.13
103.19
71.10
64.12
72.57
Total Liabilities
242.12
252.73
237.59
260.70
325.73
Gross Block
304.28
296.89
278.75
274.16
274.04
Less: Accumulated Depreciation
230.57
210.55
190.97
168.88
146.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73.71
86.35
87.79
105.28
127.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.47
1.47
Non Current Investments
0.80
0.80
0.80
0.80
0.80
Long Term Investment
0.80
0.80
0.80
0.80
0.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.80
0.80
0.80
0.80
0.80
Long Term Loans & Advances
32.30
32.30
32.11
33.91
29.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
106.81
119.45
120.70
141.47
159.38
Current Assets Loans & Advances
Currents Investments
0.64
0.51
0.48
1.48
7.32
Quoted
0.64
0.51
0.48
1.48
7.32
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
86.40
93.21
54.98
32.59
59.60
Raw Materials
65.97
40.70
24.78
16.12
37.87
Work-in Progress
0.37
0.00
0.00
0.00
0.00
Finished Goods
19.61
22.67
8.02
5.03
8.80
Packing Materials
0.00
28.04
19.70
9.43
9.07
Stores and Spare
0.45
1.81
2.49
2.00
3.86
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
30.71
22.59
15.30
27.20
30.09
Debtors more than Six months
15.35
12.27
4.52
9.03
19.39
Debtors Others
15.36
10.32
10.77
18.18
10.69
Cash and Bank
3.17
5.31
32.16
41.70
51.08
Cash in hand
1.75
1.60
0.17
0.34
0.30
Balances at Bank
1.42
3.70
31.99
41.37
50.78
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
14.40
11.67
13.97
16.25
18.26
Advances recoverable in cash or in kind
0.93
0.64
0.78
3.72
9.49
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
13.48
11.03
13.19
12.53
8.77
Total Current Assets
135.31
133.29
116.89
119.23
166.35
Net Current Assets (Including Current Investments)
26.18
30.10
45.78
55.11
93.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
242.12
252.73
237.59
260.70
325.73
Contingent Liabilities
0.00
0.00
0.00
78.13
85.58
Total Debt
119.73
98.20
88.31
81.46
83.07
Book Value
21.25
27.05
29.64
34.18
43.48
Adjusted Book Value
21.25
27.05
29.64
34.18
43.48