Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
32.70
32.70
32.70
32.70
32.70
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
32.70
32.70
32.70
32.70
32.70
Equity Paid Up
32.70
32.70
32.70
32.70
32.70
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
-264.06
-240.94
-144.88
-128.68
-114.86
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
38.01
38.01
38.01
38.01
38.01
Profit & Loss Account Balance
-302.07
-278.95
-182.89
-166.70
-152.88
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
-264.06
-240.94
-144.88
-128.68
-114.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-231.36
-208.24
-112.18
-95.98
-82.16
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
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
0.00
0.00
-32.98
-29.07
-27.42
Deferred Tax Assets
1.09
1.13
34.06
30.22
28.51
Deferred Tax Liability
1.09
1.13
1.08
1.16
1.09
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
1.39
0.92
0.75
0.58
0.24
Total Non-Current Liabilities
1.39
0.92
-32.23
-28.48
-27.18
Trade Payables
31.93
31.23
28.07
32.97
40.35
Sundry Creditors
31.93
31.23
28.07
32.97
40.35
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
0.88
3.41
2.39
19.35
40.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.50
11.92
13.26
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
0.88
3.41
1.89
7.43
27.23
Short Term Borrowings
267.83
251.20
221.29
178.41
136.60
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
267.83
251.20
221.29
178.41
136.60
Short Term Provisions
0.11
0.13
0.00
0.21
0.20
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
0.13
0.00
0.21
0.20
Total Current Liabilities
300.74
285.98
251.75
230.95
217.64
Total Liabilities
70.77
78.66
107.34
106.48
108.29
Gross Block
91.64
91.64
101.51
101.51
105.95
Less: Accumulated Depreciation
72.33
71.37
80.94
79.81
82.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.30
20.27
20.58
21.70
23.26
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
0.00
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
4.02
4.02
4.02
6.09
6.09
Other Non Current Assets
0.45
0.42
0.38
0.00
0.00
Total Non-Current Assets
23.77
24.71
24.98
27.79
29.35
Current Assets Loans & Advances
Currents Investments
0.00
0.19
0.00
0.00
0.00
Quoted
0.00
0.19
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
11.43
18.57
16.50
17.88
19.15
Raw Materials
0.50
2.97
5.33
5.66
2.20
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
10.93
9.06
4.63
5.69
9.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.31
Other Inventory
0.00
6.54
6.54
6.54
7.42
Sundry Debtors
4.01
3.36
39.69
52.08
51.54
Debtors more than Six months
41.07
39.69
39.27
51.21
51.21
Debtors Others
3.26
2.10
0.41
0.88
0.33
Cash and Bank
2.61
1.92
1.42
1.31
0.98
Cash in hand
0.01
0.06
0.02
0.04
0.07
Balances at Bank
2.60
1.86
1.40
1.28
0.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.19
11.18
11.18
0.25
0.22
Interest accrued on Investments
0.00
0.00
0.00
0.21
0.21
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
0.04
0.04
0.03
0.04
0.02
Other current_assets
11.15
11.14
11.15
0.00
0.00
Short Term Loans and Advances
17.76
18.74
13.58
7.16
7.05
Advances recoverable in cash or in kind
16.71
16.65
10.87
4.55
4.59
Advance income tax and TDS
0.23
0.22
0.23
0.23
0.24
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
0.81
1.87
2.48
2.38
2.23
Total Current Assets
47.00
53.95
82.36
78.69
78.94
Net Current Assets (Including Current Investments)
-253.74
-232.03
-169.39
-152.26
-138.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
70.77
78.66
107.34
106.48
108.29
Contingent Liabilities
274.24
373.27
51.03
106.01
175.44
Total Debt
267.83
251.20
221.29
178.41
136.60
Book Value
-70.75
-63.68
-34.30
-29.35
-25.13
Adjusted Book Value
-70.75
-63.68
-34.30
-29.35
-25.13