Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
174.08
174.08
174.08
174.08
174.08
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
182.00
182.00
182.00
182.00
182.00
Equity Paid Up
174.08
174.08
174.08
174.08
174.08
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
-21.22
6.20
6.20
7.32
-59.15
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
-24.83
-51.82
-65.42
-75.36
-67.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.61
58.02
71.62
82.68
8.30
Reserve excluding Revaluation Reserve
-27.42
-1.12
-1.12
0.00
-66.48
Revaluation reserve
6.20
7.32
7.32
7.32
7.32
Shareholder's Funds
152.87
180.28
180.28
181.40
114.93
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
11.68
18.64
21.63
12.56
20.69
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
11.68
18.64
21.63
12.56
20.69
Unsecured Loans
9.75
15.86
47.40
64.59
63.77
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
15.00
45.00
60.00
60.00
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
9.75
0.86
2.40
4.59
3.77
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
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
10.10
9.96
8.87
7.83
7.12
Total Non-Current Liabilities
31.53
44.45
77.90
84.99
91.57
Trade Payables
23.02
11.08
9.47
13.54
19.46
Sundry Creditors
23.02
11.08
9.47
13.54
19.46
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
4.89
3.71
3.70
3.23
1.60
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
4.89
3.71
3.70
3.23
1.60
Short Term Borrowings
82.77
80.32
67.01
91.85
10.14
Secured ST Loans repayable on Demands
78.26
68.55
64.81
82.20
1.69
Working Capital Loans- Sec
72.28
61.88
59.46
61.64
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
10.23
0.00
0.00
0.00
Other Unsecured Loans
-67.78
-60.34
-57.27
-51.99
8.45
Short Term Provisions
8.47
16.60
12.77
12.31
12.31
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
8.47
16.60
12.77
12.31
12.31
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
119.14
111.71
92.94
120.92
43.51
Total Liabilities
303.54
336.44
351.13
387.31
250.01
Gross Block
71.48
70.56
59.03
65.25
62.43
Less: Accumulated Depreciation
34.97
32.31
29.55
29.11
24.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.51
38.25
29.48
36.14
37.86
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
10.89
5.10
0.12
0.10
0.10
Long Term Investment
10.89
5.10
0.12
0.10
0.10
Quoted
10.89
5.10
0.12
0.10
0.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.58
5.62
6.21
5.91
8.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
54.99
48.97
35.81
42.15
46.29
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
0.00
0.00
0.00
0.00
1.97
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
0.00
0.00
0.00
0.00
1.97
Sundry Debtors
184.08
164.31
179.09
209.21
215.24
Debtors more than Six months
16.87
24.65
14.86
10.88
13.67
Debtors Others
167.21
139.66
164.23
198.33
201.57
Cash and Bank
49.62
55.11
50.51
38.42
-33.00
Cash in hand
4.08
3.30
5.71
5.86
3.19
Balances at Bank
45.54
51.82
44.80
32.56
-36.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
1.78
0.98
0.42
0.01
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
1.78
0.98
0.42
0.01
Short Term Loans and Advances
14.85
66.27
84.73
97.12
19.50
Advances recoverable in cash or in kind
2.18
1.74
0.32
3.65
6.22
Advance income tax and TDS
12.68
14.21
19.62
18.04
12.89
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
50.31
64.79
75.43
0.40
Total Current Assets
248.55
287.47
315.32
345.16
203.72
Net Current Assets (Including Current Investments)
129.41
175.76
222.37
224.24
160.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
303.54
336.44
351.13
387.31
250.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
104.20
114.81
136.04
169.00
94.59
Book Value
8.43
9.94
9.94
10.00
6.18
Adjusted Book Value
8.43
9.94
9.94
10.00
6.18