Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
-58.10
-26.52
2.42
23.58
47.13
Securities Premium
7.00
7.00
7.00
7.00
7.00
Capital Reserves
0.52
0.52
0.52
0.52
0.52
Profit & Loss Account Balance
-66.50
-34.92
-5.97
-6.59
16.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.88
0.88
0.88
22.66
22.66
Reserve excluding Revaluation Reserve
-58.98
-27.40
1.55
0.93
24.47
Revaluation reserve
0.88
0.88
0.88
22.66
22.66
Shareholder's Funds
-48.10
-16.52
12.42
33.58
57.13
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
51.46
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
51.46
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
31.29
81.69
32.23
39.70
32.24
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
0.80
1.73
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
31.29
81.69
31.44
37.97
32.24
Deferred Tax Assets / Liabilities
1.89
1.33
1.94
2.05
2.61
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.89
1.33
1.94
2.05
2.61
Other Long Term Liabilities
122.22
103.35
57.62
41.30
40.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.14
0.25
1.93
2.50
0.66
Total Non-Current Liabilities
207.00
186.63
93.71
85.55
76.43
Trade Payables
70.86
65.86
10.96
21.43
20.58
Sundry Creditors
70.86
65.86
10.96
21.43
20.58
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
60.68
18.60
20.19
16.96
31.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.83
0.00
11.97
11.14
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
51.85
18.59
8.22
5.82
31.42
Short Term Borrowings
32.36
38.65
24.98
81.03
86.05
Secured ST Loans repayable on Demands
32.36
26.15
24.63
74.52
72.74
Working Capital Loans- Sec
30.15
22.05
17.13
64.44
72.74
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
-30.15
-9.55
-16.78
-57.94
-59.44
Short Term Provisions
11.22
6.47
8.29
3.29
2.57
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
0.00
6.47
6.67
2.57
2.57
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
11.22
0.00
1.63
0.72
0.00
Total Current Liabilities
175.11
129.57
64.43
122.71
140.62
Total Liabilities
334.00
299.67
170.56
241.85
274.17
Gross Block
87.78
0.57
8.75
76.77
76.87
Less: Accumulated Depreciation
5.37
0.00
4.97
12.79
11.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
82.41
0.57
3.78
63.98
65.52
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
3.01
3.01
0.00
0.00
0.00
Long Term Investment
3.01
3.01
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.01
3.01
0.00
0.00
0.00
Long Term Loans & Advances
10.00
12.09
5.69
9.25
21.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
95.42
15.66
9.47
73.23
86.53
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
22.54
93.62
93.98
98.49
112.26
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
6.84
50.92
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
22.54
93.62
93.98
91.65
61.34
Sundry Debtors
101.05
83.75
31.61
45.71
36.16
Debtors more than Six months
0.00
0.00
0.00
13.49
3.81
Debtors Others
101.05
83.75
31.61
32.22
32.36
Cash and Bank
31.18
35.22
24.19
9.51
10.41
Cash in hand
2.50
8.54
0.71
0.48
0.08
Balances at Bank
28.68
26.69
23.48
9.03
10.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.45
1.94
0.78
0.28
0.80
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
0.45
1.65
0.19
0.28
0.01
Other current_assets
0.00
0.29
0.58
0.00
0.79
Short Term Loans and Advances
83.36
69.47
10.54
14.63
28.02
Advances recoverable in cash or in kind
27.54
8.53
2.02
0.84
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
13.31
16.53
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
42.52
44.42
8.52
13.79
28.02
Total Current Assets
238.59
284.01
161.09
168.62
187.64
Net Current Assets (Including Current Investments)
63.48
154.44
96.67
45.91
47.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
334.00
299.67
170.56
241.85
274.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
115.10
120.34
57.21
120.74
118.29
Book Value
-48.98
-17.40
11.55
10.93
34.47
Adjusted Book Value
-48.98
-17.40
11.55
10.93
34.47