Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
40.00
40.00
40.00
40.00
40.00
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
40.00
40.00
40.00
40.00
40.00
Equity Paid Up
40.00
40.00
40.00
40.00
40.00
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6.38
0.91
-5.08
-8.40
-9.16
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
6.38
0.91
-5.08
-8.40
-9.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6.38
0.91
-5.08
-8.40
-9.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
46.38
40.91
34.93
31.60
30.84
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
26.82
14.33
25.97
0.00
2.13
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
26.82
14.33
25.97
0.00
2.13
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.02
-0.01
-0.01
0.00
0.00
Deferred Tax Assets
0.02
0.01
0.01
0.00
0.00
Deferred Tax Liability
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.80
14.32
25.95
0.00
2.13
Trade Payables
82.35
95.49
54.85
38.65
81.43
Sundry Creditors
82.35
95.49
54.85
38.65
81.43
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
11.73
6.81
10.37
9.96
7.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.19
6.60
3.98
4.31
5.43
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
7.54
0.21
6.38
5.66
1.62
Short Term Borrowings
24.88
65.64
29.12
3.58
1.75
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
24.88
65.64
29.12
3.58
1.75
Short Term Provisions
2.86
1.58
0.40
0.70
0.38
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
2.67
1.43
0.25
0.49
0.28
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
0.20
0.16
0.15
0.21
0.10
Total Current Liabilities
121.81
169.53
94.73
52.88
90.61
Total Liabilities
194.99
224.76
155.61
84.47
123.57
Gross Block
25.58
25.20
25.20
25.20
24.99
Less: Accumulated Depreciation
2.17
2.05
2.03
1.95
1.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.40
23.15
23.18
23.25
23.14
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
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
14.16
6.04
7.90
11.05
9.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
37.59
29.22
31.10
34.33
32.19
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
20.06
24.75
24.28
6.54
9.67
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
20.06
24.75
24.28
6.54
9.67
Sundry Debtors
115.39
124.79
78.40
62.51
65.39
Debtors more than Six months
104.85
70.62
31.60
30.82
14.01
Debtors Others
10.54
54.18
46.80
31.68
51.38
Cash and Bank
1.67
1.41
0.55
-30.93
-27.77
Cash in hand
1.66
1.11
0.65
0.63
0.31
Balances at Bank
0.01
0.30
-0.10
-31.56
-28.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.37
0.74
1.11
3.51
3.40
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
0.37
0.74
1.11
3.51
3.40
Short Term Loans and Advances
19.91
43.85
20.17
8.52
40.69
Advances recoverable in cash or in kind
3.40
2.25
2.10
1.31
3.19
Advance income tax and TDS
0.00
0.00
0.03
0.03
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
16.51
41.61
18.04
7.19
37.50
Total Current Assets
157.41
195.54
124.51
50.15
91.39
Net Current Assets (Including Current Investments)
35.60
26.01
29.78
-2.73
0.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
194.99
224.76
155.61
84.47
123.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
51.70
79.97
55.08
3.58
3.88
Book Value
1.16
1.02
8.73
7.90
7.71
Adjusted Book Value
1.16
1.02
0.87
0.79
0.77