Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
65.20
65.20
65.20
65.20
65.20
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
35.20
35.20
35.20
35.20
35.20
Equity Paid Up
35.20
35.20
35.20
35.20
35.20
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
30.00
30.00
30.00
30.00
30.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
5.31
5.31
5.31
5.31
5.31
Total Reserves
116.66
111.87
105.63
100.19
61.94
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
113.76
108.97
102.73
97.29
59.04
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.90
2.90
2.90
2.90
2.90
Reserve excluding Revaluation Reserve
116.66
111.87
105.63
100.19
61.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
187.17
182.38
176.14
170.71
132.45
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
50.12
40.76
58.50
63.71
162.16
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
50.12
40.76
58.50
63.71
162.16
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
0.82
1.08
1.08
1.08
Long Term Trade Payables
7.60
8.73
8.47
8.66
8.66
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
57.72
50.31
68.05
73.45
171.90
Trade Payables
24.27
20.76
31.22
40.13
36.31
Sundry Creditors
24.27
20.76
31.22
40.13
36.31
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
2.07
0.96
5.87
4.31
6.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.07
0.73
4.73
3.52
5.28
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
0.00
0.23
1.14
0.79
0.83
Short Term Borrowings
78.97
78.14
59.25
55.73
49.75
Secured ST Loans repayable on Demands
78.97
78.14
59.25
55.73
49.75
Working Capital Loans- Sec
78.97
78.14
59.25
55.73
49.75
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
-78.97
-78.14
-59.25
-55.73
-49.75
Short Term Provisions
2.28
3.04
1.82
1.98
2.24
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
2.28
0.59
0.10
0.09
0.07
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
2.45
1.71
1.89
2.17
Total Current Liabilities
107.59
102.90
98.15
102.14
94.40
Total Liabilities
352.47
335.59
342.34
346.30
398.76
Gross Block
316.93
314.63
314.63
291.84
390.75
Less: Accumulated Depreciation
234.57
226.10
216.72
208.70
240.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
82.36
88.53
97.91
83.14
150.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
22.78
22.78
Non Current Investments
2.04
2.04
1.69
1.69
1.44
Long Term Investment
2.04
2.04
1.69
1.69
1.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.04
2.04
1.69
1.69
1.44
Long Term Loans & Advances
25.90
27.61
27.92
27.91
25.79
Other Non Current Assets
2.04
2.04
17.98
41.12
41.40
Total Non-Current Assets
112.34
120.22
145.49
176.64
242.02
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
29.84
35.29
26.47
41.53
31.56
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
29.84
35.29
26.47
41.53
31.56
Sundry Debtors
203.37
170.81
163.85
124.35
119.46
Debtors more than Six months
81.35
78.93
128.77
94.01
92.59
Debtors Others
122.02
91.88
35.08
30.33
26.87
Cash and Bank
1.31
2.55
0.23
0.09
0.40
Cash in hand
0.84
0.94
0.17
0.03
0.34
Balances at Bank
0.47
1.61
0.06
0.06
0.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.06
0.03
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
0.06
0.03
Short Term Loans and Advances
5.62
6.72
6.30
3.64
5.30
Advances recoverable in cash or in kind
5.29
6.39
6.00
2.94
5.08
Advance income tax and TDS
0.33
0.33
0.31
0.23
0.22
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
0.47
0.00
Total Current Assets
240.14
215.37
196.85
169.66
156.74
Net Current Assets (Including Current Investments)
132.55
112.48
98.70
67.53
62.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
352.47
335.59
342.34
346.30
398.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
129.09
118.90
117.75
119.44
211.91
Book Value
43.14
41.78
40.01
38.46
27.60
Adjusted Book Value
43.14
41.78
40.01
38.46
27.60