Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
100.00
20.00
20.00
20.00
Equity - Authorised
150.00
20.00
20.00
20.00
Equity - Issued
100.00
20.00
20.00
20.00
Equity Paid Up
100.00
20.00
20.00
20.00
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
99.99
141.41
71.00
62.34
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
99.99
141.41
71.00
62.34
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
99.99
141.41
71.00
62.34
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
199.99
161.41
91.00
82.34
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
128.97
171.59
262.80
301.82
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
180.41
163.31
278.16
296.47
Term Loans - Institutions
0.00
63.33
65.26
67.21
Other Secured
-51.45
-55.05
-80.61
-61.87
Unsecured Loans
11.39
27.61
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
11.39
27.61
0.00
0.00
Deferred Tax Assets / Liabilities
6.20
5.96
7.63
9.76
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.20
5.96
7.63
9.76
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.35
1.31
1.15
1.07
Total Non-Current Liabilities
147.91
206.47
271.58
312.65
Trade Payables
13.22
7.74
2.79
9.35
Sundry Creditors
13.22
7.74
2.79
9.35
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
80.78
86.02
155.58
69.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.31
59.75
0.00
Interest Accrued But Not Due
1.35
1.59
2.30
2.29
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
79.43
83.12
93.53
67.41
Short Term Borrowings
0.00
0.00
0.00
13.77
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
12.83
Other Unsecured Loans
0.00
0.00
0.00
0.94
Short Term Provisions
13.32
9.94
5.76
0.26
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
12.89
9.57
5.59
0.12
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
0.43
0.37
0.17
0.13
Total Current Liabilities
107.31
103.69
164.13
93.07
Total Liabilities
455.21
471.57
526.71
488.06
Gross Block
484.91
470.88
462.43
476.46
Less: Accumulated Depreciation
388.86
371.90
341.89
349.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
96.05
98.98
120.54
127.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.53
0.14
14.77
0.34
Long Term Investment
0.53
0.14
14.77
0.34
Quoted
0.14
0.14
14.77
0.34
Unquoted
0.39
0.01
0.01
0.00
Long Term Loans & Advances
97.29
167.99
241.25
234.26
Other Non Current Assets
0.84
0.41
0.15
0.19
Total Non-Current Assets
194.70
267.52
376.72
361.92
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
0.35
0.35
0.35
0.35
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
0.35
0.35
0.35
0.35
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
74.00
67.73
82.35
115.92
Debtors more than Six months
29.68
35.74
61.56
92.17
Debtors Others
44.31
31.99
20.79
23.75
Cash and Bank
6.01
1.46
3.09
2.24
Cash in hand
2.30
1.25
1.71
1.44
Balances at Bank
3.70
0.22
1.38
0.80
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.80
3.15
3.27
1.33
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
0.00
0.00
0.82
1.33
Other current_assets
1.80
3.15
2.45
0.00
Short Term Loans and Advances
178.36
131.37
60.93
6.31
Advances recoverable in cash or in kind
165.32
121.53
52.61
2.55
Advance income tax and TDS
13.04
9.83
8.32
3.76
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
0.00
0.00
0.00
0.00
Total Current Assets
260.51
204.06
149.99
126.14
Net Current Assets (Including Current Investments)
153.19
100.36
-14.13
33.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
455.21
471.57
526.71
488.06
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
204.12
265.23
343.41
377.46
Book Value
20.00
80.71
45.50
41.17
Adjusted Book Value
20.00
16.14
9.10
8.23