Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
30.47
0.50
0.50
0.50
Equity - Authorised
90.50
0.50
0.50
1.00
Equity - Issued
30.47
0.50
0.50
0.50
Equity Paid Up
30.47
0.50
0.50
0.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
489.86
-0.51
-0.27
-0.45
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
397.47
0.00
0.00
0.00
Profit & Loss Account Balance
92.39
-0.51
-0.27
-0.45
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
489.86
-0.51
-0.27
-0.45
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
520.32
-0.01
0.23
0.05
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-83.93
-0.17
-0.13
0.10
Deferred Tax Assets
84.00
0.17
0.13
0.00
Deferred Tax Liability
0.07
0.00
0.00
0.10
Other Long Term Liabilities
231.63
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
29.34
0.00
0.00
0.00
Total Non-Current Liabilities
177.04
-0.17
-0.13
0.10
Trade Payables
31.00
0.03
0.05
0.01
Sundry Creditors
31.00
0.03
0.05
0.01
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
83.55
0.02
0.00
0.00
Bank Overdraft / Short term credit
9.60
0.00
0.00
0.00
Advances received from customers
34.29
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
39.66
0.02
0.00
0.00
Short Term Borrowings
205.66
0.20
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
205.66
0.20
0.00
0.00
Short Term Provisions
17.81
0.23
0.05
0.03
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.54
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
17.26
0.23
0.05
0.03
Total Current Liabilities
338.02
0.48
0.09
0.04
Total Liabilities
1035.38
0.30
0.19
0.19
Gross Block
2258.26
0.00
0.00
0.00
Less: Accumulated Depreciation
1529.40
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
728.86
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
143.14
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
34.93
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
906.94
0.00
0.00
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
41.90
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
41.90
0.00
0.00
0.00
Sundry Debtors
29.56
0.00
0.00
0.00
Debtors more than Six months
3.28
0.00
0.00
0.00
Debtors Others
26.57
0.00
0.00
0.00
Cash and Bank
25.79
0.24
0.17
0.17
Cash in hand
1.80
0.01
0.01
0.00
Balances at Bank
23.99
0.23
0.16
0.16
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
5.25
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
5.25
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
25.95
0.06
0.03
0.03
Advances recoverable in cash or in kind
1.96
0.01
0.00
0.00
Advance income tax and TDS
0.00
0.03
0.03
0.03
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
23.99
0.03
0.00
0.00
Total Current Assets
128.45
0.30
0.19
0.19
Net Current Assets (Including Current Investments)
-209.57
-0.18
0.10
0.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1035.38
0.30
0.19
0.19
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
205.66
0.20
0.00
0.00
Book Value
170.79
-0.14
4.54
1.06
Adjusted Book Value
170.79
-0.14
4.54
1.06