Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
50.42
48.02
48.02
48.02
48.02
Equity - Authorised
171.00
50.00
50.00
50.00
50.00
Equity - Issued
50.42
48.02
48.02
48.02
48.02
Equity Paid Up
50.42
48.02
48.02
48.02
48.02
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
-60.42
-57.34
-47.87
-4.09
-113.40
Securities Premium
106.65
77.84
77.84
77.84
77.84
Capital Reserves
4.00
4.00
4.00
4.00
4.00
Profit & Loss Account Balance
-220.51
-188.18
-180.28
-256.55
-245.60
General Reserves
49.97
49.97
49.97
49.97
49.97
Other Reserves
-0.53
-0.97
0.60
120.65
0.39
Reserve excluding Revaluation Reserve
-60.42
-57.34
-47.87
-4.09
-113.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-10.00
-9.32
0.16
43.93
-65.38
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
98.30
98.09
115.44
139.97
126.71
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
120.92
120.29
139.97
41.91
1.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-22.62
-22.19
-24.53
98.06
125.41
Unsecured Loans
127.80
167.52
188.23
51.75
199.85
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)
38.80
47.52
68.23
51.75
199.85
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
89.00
120.00
120.00
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
43.12
45.98
Deferred Tax Liability
0.00
0.00
0.00
43.12
45.98
Other Long Term Liabilities
13.35
14.53
13.94
8.68
8.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.62
6.82
6.82
6.36
6.95
Total Non-Current Liabilities
246.07
286.95
324.44
206.76
342.45
Trade Payables
28.77
32.25
32.52
34.15
33.69
Sundry Creditors
28.77
32.25
32.52
34.15
33.69
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
37.05
36.30
39.94
38.62
12.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.88
0.97
1.94
2.50
0.86
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
36.17
35.33
38.01
36.12
11.97
Short Term Borrowings
36.05
0.00
0.00
35.51
58.63
Secured ST Loans repayable on Demands
36.05
0.00
0.00
35.51
58.63
Working Capital Loans- Sec
36.05
0.00
0.00
35.51
58.63
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
-36.05
0.00
0.00
-35.51
-58.63
Short Term Provisions
3.14
2.92
0.97
0.86
0.00
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.97
0.86
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.14
2.92
0.00
0.00
0.00
Total Current Liabilities
105.02
71.46
73.43
109.13
105.15
Total Liabilities
341.09
349.10
398.03
359.82
382.23
Gross Block
684.17
651.77
641.08
672.74
665.22
Less: Accumulated Depreciation
464.38
431.04
398.37
407.92
375.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
219.80
220.73
242.71
264.82
290.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.08
1.39
0.00
0.64
0.27
Non Current Investments
0.80
0.55
1.02
2.09
1.87
Long Term Investment
0.80
0.55
1.02
2.09
1.87
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.80
0.55
2.02
2.09
1.87
Long Term Loans & Advances
23.65
18.66
12.80
5.10
7.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
252.33
241.33
256.52
272.65
300.05
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
10.08
11.22
8.90
6.32
4.59
Raw Materials
0.00
0.43
2.25
1.40
1.07
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
3.66
4.06
2.76
1.69
3.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.41
6.73
3.89
3.23
0.12
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
53.03
53.39
50.44
50.01
49.03
Debtors more than Six months
6.75
6.89
9.60
5.27
0.00
Debtors Others
54.37
55.59
50.50
54.40
59.63
Cash and Bank
4.87
21.48
64.70
10.14
10.51
Cash in hand
0.08
0.03
0.13
0.09
0.09
Balances at Bank
4.80
21.45
64.57
10.05
10.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.21
12.46
14.40
12.46
12.04
Interest accrued on Investments
5.82
4.23
5.71
4.75
3.05
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
3.43
5.94
6.76
5.81
6.71
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
1.96
2.30
1.93
1.90
2.28
Short Term Loans and Advances
9.57
9.21
3.07
8.25
6.02
Advances recoverable in cash or in kind
6.99
7.25
1.67
7.25
5.23
Advance income tax and TDS
2.58
1.96
1.40
1.01
0.78
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
88.76
107.76
141.51
87.17
82.18
Net Current Assets (Including Current Investments)
-16.26
36.30
68.08
-21.96
-22.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
341.09
349.10
398.03
359.82
382.23
Contingent Liabilities
73.48
68.52
49.76
60.72
48.55
Total Debt
284.77
287.80
328.20
252.10
385.91
Book Value
-1.98
-1.94
0.03
9.15
-13.61
Adjusted Book Value
-1.98
-1.94
0.03
9.15
-13.61