Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
67.21
67.21
67.21
67.21
67.21
Equity - Authorised
170.00
70.00
70.00
70.00
70.00
Equity - Issued
67.21
67.21
67.21
67.21
67.21
Equity Paid Up
67.21
67.21
67.21
67.21
67.21
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
72.74
65.10
73.06
-12.82
-12.22
Securities Premium
23.61
23.61
23.61
23.61
23.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
49.13
41.49
49.45
-36.44
-35.83
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
72.74
65.10
73.06
-12.82
-12.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
139.96
132.31
140.27
54.39
55.00
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
11.31
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
14.09
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.78
0.00
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
-2.27
-0.03
-0.04
-1.30
-1.28
Deferred Tax Assets
2.27
0.03
0.04
1.30
1.28
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
0.24
Total Non-Current Liabilities
9.03
-0.03
-0.04
-1.30
-1.04
Trade Payables
0.45
1.20
1.26
4.42
1.13
Sundry Creditors
0.45
1.20
1.26
4.42
1.13
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
84.63
107.06
34.15
64.41
0.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
33.47
64.07
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
84.63
107.06
0.68
0.34
0.24
Short Term Borrowings
34.90
43.56
86.76
5.26
0.01
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
34.90
43.56
86.76
5.26
0.01
Short Term Provisions
0.11
0.09
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
0.11
0.09
0.00
0.00
0.00
Total Current Liabilities
120.09
151.90
122.18
74.09
1.38
Total Liabilities
269.08
284.18
262.41
127.18
55.34
Gross Block
5.94
5.70
4.96
8.49
20.84
Less: Accumulated Depreciation
2.24
2.03
1.88
1.82
7.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.70
3.68
3.08
6.67
13.73
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
0.01
0.01
9.82
9.96
0.00
Long Term Investment
0.01
0.01
9.82
9.96
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.07
0.07
9.82
9.96
0.00
Long Term Loans & Advances
144.23
154.39
130.55
91.85
35.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
157.30
167.63
143.45
108.48
49.36
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
100.06
108.82
108.69
0.00
0.00
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
100.06
108.82
108.69
0.00
0.00
Sundry Debtors
7.46
6.98
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
7.46
6.98
0.00
0.00
0.00
Cash and Bank
0.72
0.07
4.18
16.46
4.71
Cash in hand
0.13
0.06
0.15
0.06
0.31
Balances at Bank
0.59
0.02
4.04
16.40
4.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.00
0.00
0.00
1.26
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
0.01
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
1.26
Short Term Loans and Advances
3.54
0.68
6.09
2.23
0.00
Advances recoverable in cash or in kind
3.27
0.32
5.86
2.23
0.00
Advance income tax and TDS
0.00
0.36
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
0.27
0.00
0.23
0.00
0.00
Total Current Assets
111.78
116.56
118.96
18.69
5.97
Net Current Assets (Including Current Investments)
-8.31
-35.34
-3.22
-55.39
4.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
269.08
284.18
262.41
127.18
55.34
Contingent Liabilities
243.25
243.25
257.38
37.58
37.58
Total Debt
46.20
43.56
86.76
5.26
0.01
Book Value
20.82
19.69
20.87
8.09
8.18
Adjusted Book Value
20.82
19.69
20.87
8.09
8.18