Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
42.60
42.60
42.60
42.60
42.58
Equity - Authorised
58.00
58.00
58.00
58.00
58.00
Equity - Issued
48.35
48.35
48.35
48.35
48.35
Equity Paid Up
41.19
41.19
41.19
41.19
41.17
Equity Shares Forfeited
1.41
1.41
1.41
1.41
1.41
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
-22.24
-29.72
-3.34
3.70
21.50
Securities Premium
15.88
15.88
15.88
15.88
15.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-55.29
-62.77
-36.39
-29.36
-11.55
General Reserves
17.17
17.17
17.17
17.17
17.17
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-22.24
-29.72
-3.34
3.70
21.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20.36
12.88
39.26
46.29
64.08
Minority Interest
-2.55
10.01
14.93
14.61
12.78
Long-Term Borrowings
0.00
0.00
6.21
9.81
6.14
Secured Loans
30.70
14.65
6.21
9.81
6.14
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
22.34
3.41
3.03
4.15
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.37
11.24
3.17
5.66
6.14
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
1.86
1.85
1.86
1.88
1.84
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.86
1.85
1.86
1.88
1.84
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
32.56
16.50
8.07
11.69
7.98
Trade Payables
39.99
41.74
17.29
15.00
24.64
Sundry Creditors
39.99
41.74
17.29
15.00
24.64
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
20.14
29.56
76.63
23.17
28.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.94
0.76
0.15
0.17
0.17
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
13.20
28.80
76.48
23.00
28.39
Short Term Borrowings
11.16
25.47
26.34
60.01
61.89
Secured ST Loans repayable on Demands
11.16
25.47
26.34
60.01
61.89
Working Capital Loans- Sec
11.16
25.47
26.34
60.01
61.89
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
-11.16
-25.47
-26.34
-60.01
-61.89
Short Term Provisions
5.76
5.69
0.59
1.59
0.85
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
0.04
0.00
0.13
1.19
0.49
Provision for post retirement benefits
0.01
0.01
0.01
0.01
0.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.71
5.68
0.45
0.39
0.36
Total Current Liabilities
77.05
102.46
120.84
99.77
115.95
Total Liabilities
127.42
141.85
183.10
172.36
200.78
Gross Block
23.06
29.39
33.42
24.12
28.43
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.06
29.39
33.42
24.12
28.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
13.42
2.16
Non Current Investments
0.00
0.00
0.00
0.37
0.34
Long Term Investment
0.00
0.00
0.00
0.37
0.34
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.37
0.34
Long Term Loans & Advances
3.91
3.91
3.11
3.01
2.97
Other Non Current Assets
14.01
14.14
14.32
14.50
14.68
Total Non-Current Assets
42.64
49.09
52.50
57.07
48.57
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
6.74
7.89
16.37
22.17
26.41
Raw Materials
6.74
7.30
7.91
10.02
18.89
Work-in Progress
0.00
0.59
8.46
10.87
3.51
Finished Goods
0.00
0.00
0.00
1.28
4.01
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
0.00
Sundry Debtors
4.13
4.76
18.34
12.97
10.56
Debtors more than Six months
1.87
2.50
0.99
2.34
0.00
Debtors Others
2.26
2.26
17.35
10.62
10.56
Cash and Bank
1.72
3.78
3.15
4.78
5.67
Cash in hand
1.20
0.61
1.58
2.80
2.92
Balances at Bank
0.52
3.18
1.58
1.98
2.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.23
0.28
8.31
9.53
5.56
Interest accrued on Investments
0.13
0.13
0.09
0.01
-0.03
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
8.07
9.35
5.07
Prepaid Expenses
0.04
0.09
0.10
0.12
0.08
Other current_assets
0.06
0.06
0.06
0.05
0.44
Short Term Loans and Advances
71.98
75.93
84.27
65.65
104.02
Advances recoverable in cash or in kind
30.59
31.50
14.78
0.35
13.40
Advance income tax and TDS
2.22
2.19
2.42
3.04
5.76
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
39.17
42.23
67.07
62.26
84.87
Total Current Assets
84.79
92.64
130.44
115.10
152.21
Net Current Assets (Including Current Investments)
7.74
-9.81
9.60
15.32
36.27
Miscellaneous Expenses not written off
0.00
0.12
0.16
0.20
0.00
Total Assets
127.42
141.85
183.10
172.36
200.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
41.86
43.23
34.12
71.53
68.03
Book Value
4.60
2.76
9.15
10.85
15.22
Adjusted Book Value
4.60
2.76
9.15
10.85
15.22