Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
102.00
102.00
102.00
102.00
102.00
Equity - Authorised
102.50
102.50
102.50
102.50
102.50
Equity - Issued
102.00
102.00
102.00
102.00
102.00
Equity Paid Up
102.00
102.00
102.00
102.00
102.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
87.40
80.68
-52.94
-66.54
-72.80
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
-72.07
-78.41
-80.96
-95.03
-102.07
General Reserves
8.27
7.79
7.79
7.79
7.79
Other Reserves
151.20
151.30
20.22
20.70
21.48
Reserve excluding Revaluation Reserve
-63.90
-70.62
-73.16
-87.24
-94.28
Revaluation reserve
151.30
151.30
20.22
20.70
21.48
Shareholder's Funds
189.39
182.68
49.05
35.46
29.19
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
15.94
9.59
9.63
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
14.42
9.57
9.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1.52
0.02
0.00
Unsecured Loans
16.62
20.52
10.06
17.58
16.63
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
16.62
20.52
10.06
17.58
16.63
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
10.11
9.17
8.25
7.12
8.03
Total Non-Current Liabilities
26.74
29.69
34.25
34.30
34.29
Trade Payables
0.92
1.55
1.06
1.07
2.00
Sundry Creditors
0.92
1.55
1.06
1.07
2.00
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
5.36
4.46
5.17
7.75
6.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.38
0.23
0.00
0.06
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
4.97
4.23
5.17
7.69
6.73
Short Term Borrowings
5.83
8.60
0.00
17.73
18.76
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
5.83
8.60
0.00
17.73
18.76
Short Term Provisions
1.16
1.16
1.26
0.90
1.28
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
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.16
1.16
1.26
0.90
1.28
Total Current Liabilities
13.27
15.78
7.49
27.45
28.76
Total Liabilities
229.40
228.15
90.79
97.20
92.25
Gross Block
241.54
242.83
109.58
108.79
117.26
Less: Accumulated Depreciation
53.03
55.27
52.85
50.69
55.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
188.51
187.56
56.74
58.11
61.67
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1.95
2.21
2.22
2.22
2.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
190.46
189.77
58.95
60.33
64.01
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
19.60
25.84
23.56
18.73
16.84
Raw Materials
5.38
8.98
9.92
9.87
5.22
Work-in Progress
8.77
8.67
4.07
3.17
4.06
Finished Goods
0.00
2.74
4.34
0.00
1.48
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
5.45
5.45
5.22
5.70
6.08
Sundry Debtors
17.97
11.58
6.40
16.34
9.89
Debtors more than Six months
0.92
0.12
0.00
0.01
0.00
Debtors Others
17.05
11.46
6.40
16.33
9.89
Cash and Bank
0.19
0.38
0.85
0.09
0.09
Cash in hand
0.01
0.01
0.02
0.01
0.02
Balances at Bank
0.18
0.37
0.83
0.08
0.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.93
0.18
0.34
0.47
0.50
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
0.43
0.17
0.30
0.33
0.50
Other current_assets
0.50
0.01
0.05
0.14
0.00
Short Term Loans and Advances
0.25
0.39
0.69
1.25
0.93
Advances recoverable in cash or in kind
0.14
0.14
0.45
0.27
0.08
Advance income tax and TDS
0.11
0.08
0.09
0.05
0.05
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
0.17
0.15
0.93
0.79
Total Current Assets
38.94
38.37
31.84
36.87
28.24
Net Current Assets (Including Current Investments)
25.67
22.59
24.35
9.42
-0.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
229.40
228.15
90.79
97.20
92.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
22.46
29.12
28.15
47.52
47.32
Book Value
0.37
0.31
0.28
0.14
0.08
Adjusted Book Value
0.37
0.31
0.28
0.14
0.08