Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
76.75
76.75
76.75
76.75
76.75
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
77.00
77.00
77.00
77.00
77.00
Equity Paid Up
76.75
76.75
76.75
76.75
76.75
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
-64.82
-59.90
-50.49
-30.60
-9.27
Securities Premium
77.85
77.85
77.85
77.85
77.85
Capital Reserves
0.12
0.12
0.12
0.12
0.12
Profit & Loss Account Balance
-167.07
-162.33
-152.83
-132.81
-111.29
General Reserves
5.28
5.28
5.28
5.28
5.28
Other Reserves
19.00
19.19
19.09
18.97
18.77
Reserve excluding Revaluation Reserve
-83.51
-78.59
-69.18
-49.29
-9.27
Revaluation reserve
18.69
18.69
18.69
18.69
0.00
Shareholder's Funds
11.92
16.85
26.25
46.15
67.47
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
56.76
67.28
68.08
80.69
47.88
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
56.76
67.28
68.08
80.69
47.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.29
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
0.29
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.51
2.11
1.81
1.31
0.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.29
0.88
1.30
1.36
1.74
Total Non-Current Liabilities
59.56
70.27
71.20
83.36
50.10
Trade Payables
61.50
50.97
67.40
46.35
51.34
Sundry Creditors
61.50
50.97
67.40
46.35
51.34
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
15.35
16.59
16.96
5.70
15.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.09
2.47
2.56
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
15.26
14.12
14.40
5.70
15.36
Short Term Borrowings
41.38
41.61
41.64
41.68
32.78
Secured ST Loans repayable on Demands
40.00
40.00
40.00
40.00
24.36
Working Capital Loans- Sec
40.00
40.00
40.00
40.00
24.36
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
-38.62
-38.39
-38.36
-38.32
-15.95
Short Term Provisions
1.44
0.95
0.32
0.26
1.42
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
1.44
0.95
0.32
0.26
1.42
Total Current Liabilities
119.67
110.11
126.32
94.00
100.89
Total Liabilities
191.15
197.23
223.77
223.51
218.47
Gross Block
281.20
279.81
279.69
279.34
281.20
Less: Accumulated Depreciation
194.04
184.76
175.14
164.39
153.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
87.16
95.05
104.55
114.94
127.90
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
3.27
3.27
3.27
7.84
9.88
Other Non Current Assets
1.15
1.18
1.16
0.78
0.99
Total Non-Current Assets
91.58
99.50
108.97
123.56
138.76
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
31.27
30.28
33.83
33.67
34.14
Raw Materials
16.93
16.13
19.91
16.09
17.09
Work-in Progress
4.76
4.85
6.25
10.22
4.72
Finished Goods
6.33
7.22
5.49
5.20
9.75
Packing Materials
2.13
1.25
1.09
1.18
1.46
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1.13
0.83
1.09
0.99
1.12
Sundry Debtors
63.80
61.90
69.57
54.70
41.24
Debtors more than Six months
10.27
13.00
11.91
5.12
0.00
Debtors Others
53.53
48.90
57.66
49.58
41.24
Cash and Bank
0.07
0.13
1.93
5.87
0.07
Cash in hand
0.01
0.00
0.01
0.08
0.02
Balances at Bank
0.06
0.13
1.92
5.80
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.69
1.34
0.72
1.46
1.88
Interest accrued on Investments
0.13
0.14
0.14
0.13
0.17
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
0.57
1.20
0.58
0.44
1.09
Other current_assets
0.00
0.00
0.00
0.89
0.62
Short Term Loans and Advances
3.75
4.09
8.74
4.25
2.38
Advances recoverable in cash or in kind
1.22
2.08
2.48
1.30
0.06
Advance income tax and TDS
1.33
0.77
0.70
0.87
1.05
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
1.20
1.24
5.56
2.08
1.27
Total Current Assets
99.58
97.74
114.79
99.95
79.71
Net Current Assets (Including Current Investments)
-20.09
-12.38
-11.52
5.95
-21.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
191.15
197.23
223.77
223.51
218.47
Contingent Liabilities
0.00
0.00
0.00
3.20
0.44
Total Debt
108.51
119.85
122.07
125.31
93.34
Book Value
-0.88
-0.24
0.99
3.58
8.79
Adjusted Book Value
-0.88
-0.24
0.99
3.58
8.79