Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
30.74
30.74
30.74
30.74
30.74
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
30.74
30.74
30.74
30.74
30.74
Equity Paid Up
30.74
30.74
30.74
30.74
30.74
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
138.13
131.65
127.27
124.98
134.10
Securities Premium
2.50
2.50
2.50
2.50
2.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
22.34
18.27
13.33
11.50
16.90
General Reserves
118.15
118.15
118.15
118.15
118.15
Other Reserves
-4.87
-7.27
-6.71
-7.17
-3.46
Reserve excluding Revaluation Reserve
138.13
131.65
127.27
124.98
134.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
168.87
162.40
158.02
155.72
164.84
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
48.32
24.42
41.35
61.48
64.93
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
48.32
24.42
41.35
61.48
64.93
Unsecured Loans
173.20
173.51
182.64
156.55
175.05
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
173.20
173.51
182.64
156.55
175.05
Deferred Tax Assets / Liabilities
-3.70
-2.12
-3.03
-3.09
-2.10
Deferred Tax Assets
3.70
3.03
3.09
3.09
4.92
Deferred Tax Liability
0.00
0.91
0.05
0.00
2.82
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
3.44
4.39
4.44
4.23
7.18
Total Non-Current Liabilities
221.27
200.20
225.39
219.17
245.06
Trade Payables
9.25
27.19
5.76
34.83
116.55
Sundry Creditors
9.25
27.19
5.76
34.83
116.55
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
2.28
3.91
7.04
4.40
28.20
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
2.28
3.91
7.04
4.40
28.20
Short Term Borrowings
23.18
19.44
12.77
12.77
12.77
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
23.18
19.44
12.77
12.77
12.77
Short Term Provisions
6.37
6.59
5.67
5.69
4.57
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
0.50
0.87
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
5.87
5.72
5.67
5.69
4.57
Total Current Liabilities
41.08
57.13
31.24
57.70
162.10
Total Liabilities
431.22
419.72
414.65
432.59
572.00
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
47.89
53.51
54.75
54.47
57.10
Less: Accumulated Depreciation
42.41
48.52
48.21
46.19
44.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.48
4.99
6.55
8.28
12.25
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
101.85
44.65
48.39
48.40
52.58
Long Term Investment
101.85
44.65
48.39
48.40
52.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
101.85
44.65
48.39
48.40
52.58
Long Term Loans & Advances
153.68
349.52
338.13
347.53
456.12
Other Non Current Assets
0.18
0.12
0.17
0.03
18.16
Total Non-Current Assets
261.18
399.94
393.57
404.23
539.11
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
146.94
0.03
0.03
0.03
0.03
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
146.94
0.03
0.03
0.03
0.03
Sundry Debtors
13.55
15.99
15.15
19.09
28.01
Debtors more than Six months
0.28
1.11
1.17
1.20
0.00
Debtors Others
13.27
14.88
13.97
17.89
28.01
Cash and Bank
1.60
2.04
2.24
2.72
2.89
Cash in hand
0.05
1.04
1.08
1.26
1.18
Balances at Bank
1.55
1.00
1.16
1.47
1.71
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
7.94
1.72
3.67
6.52
1.95
Advances recoverable in cash or in kind
5.69
0.00
0.00
0.00
0.50
Advance income tax and TDS
2.25
1.72
3.67
6.52
1.45
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
170.03
19.78
21.08
28.36
32.88
Net Current Assets (Including Current Investments)
128.96
-37.35
-10.17
-29.34
-129.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
431.22
419.72
414.65
432.59
572.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
244.71
217.37
236.76
230.80
252.75
Book Value
54.93
52.83
51.40
50.65
53.62
Adjusted Book Value
54.93
52.83
51.40
50.65
53.62