Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
85.50
85.50
85.50
85.50
85.50
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
85.50
85.50
85.50
85.50
85.50
Equity Paid Up
85.50
85.50
85.50
85.50
85.50
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
7.14
-14.05
-65.82
-81.68
-92.16
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
7.14
-14.05
-65.82
-81.68
-92.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7.14
-14.05
-65.82
-81.68
-92.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
92.64
71.45
19.68
3.83
-6.66
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
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
-3.29
0.00
0.00
0.00
0.00
Deferred Tax Assets
4.93
1.66
2.65
2.94
2.82
Deferred Tax Liability
1.63
1.66
2.65
2.94
2.82
Other Long Term Liabilities
3.79
3.69
0.11
0.51
1.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.66
6.71
3.80
2.98
2.70
Total Non-Current Liabilities
6.16
10.40
3.91
3.49
4.15
Trade Payables
8.36
1.16
0.38
7.72
2.77
Sundry Creditors
8.36
1.16
0.38
7.72
2.77
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
3.63
104.11
101.16
103.57
101.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.07
0.20
0.10
0.16
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
3.56
103.92
101.06
103.42
101.76
Short Term Borrowings
98.15
0.00
0.00
0.00
0.00
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
98.15
0.00
0.00
0.00
0.00
Short Term Provisions
3.49
3.15
4.31
3.36
3.64
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
3.49
3.15
4.31
3.36
3.64
Total Current Liabilities
113.63
108.43
105.84
114.65
108.34
Total Liabilities
212.43
190.27
129.43
121.96
105.82
Gross Block
30.23
28.51
28.00
27.18
26.23
Less: Accumulated Depreciation
13.85
11.96
9.80
7.66
4.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.38
16.55
18.20
19.52
21.34
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
99.20
80.32
0.00
0.00
0.00
Long Term Investment
99.20
80.32
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
99.20
80.32
0.00
0.00
0.00
Long Term Loans & Advances
0.32
0.32
0.97
0.84
0.84
Other Non Current Assets
0.58
0.58
0.57
0.57
0.02
Total Non-Current Assets
116.48
97.76
19.74
20.93
22.20
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
28.56
30.44
30.00
24.03
20.54
Raw Materials
2.68
2.59
2.69
2.71
2.73
Work-in Progress
0.27
0.27
0.26
0.16
0.09
Finished Goods
0.19
0.41
0.73
0.93
0.93
Packing Materials
0.04
0.03
0.07
0.06
0.06
Stores and Spare
0.01
0.05
0.05
0.05
0.05
Other Inventory
25.38
27.10
26.21
20.12
16.68
Sundry Debtors
41.10
45.83
36.48
43.99
36.36
Debtors more than Six months
0.48
3.40
2.77
2.10
0.00
Debtors Others
40.81
42.50
34.38
42.57
37.93
Cash and Bank
20.97
11.00
28.05
27.45
21.77
Cash in hand
0.00
0.00
0.02
0.02
0.12
Balances at Bank
20.97
11.00
28.03
27.21
21.65
Other cash and bank balances
0.00
0.00
0.00
0.22
0.00
Other Current Assets
0.69
0.78
12.51
4.06
3.73
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
0.07
0.25
0.52
0.52
0.27
Prepaid Expenses
0.62
0.51
0.49
0.40
0.32
Other current_assets
0.00
0.02
11.49
3.14
3.14
Short Term Loans and Advances
1.92
1.77
2.66
1.52
1.23
Advances recoverable in cash or in kind
0.09
0.10
1.22
0.03
0.04
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
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
1.84
1.68
1.44
1.49
1.19
Total Current Assets
93.25
89.81
109.69
101.03
83.62
Net Current Assets (Including Current Investments)
-20.38
-18.62
3.85
-13.61
-24.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
212.43
190.27
129.43
121.96
105.82
Contingent Liabilities
0.00
0.16
0.16
0.16
0.16
Total Debt
98.15
0.00
0.00
0.00
0.00
Book Value
10.84
8.36
2.30
0.45
-0.78
Adjusted Book Value
10.84
8.36
2.30
0.45
-0.78