Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
102.98
102.98
102.98
102.98
102.98
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
102.98
102.98
102.98
102.98
102.98
Equity Paid Up
102.98
102.98
102.98
102.98
102.98
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
-339.47
-321.41
-295.80
-278.94
-259.01
Securities Premium
75.45
75.45
75.45
75.45
75.45
Capital Reserves
2.00
2.00
2.00
2.00
2.00
Profit & Loss Account Balance
-416.92
-398.86
-373.25
-356.40
-336.46
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
-339.47
-321.41
-295.80
-278.94
-259.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-236.49
-218.44
-192.82
-175.97
-156.03
Minority Interest
-43.56
-37.19
-21.66
-10.52
0.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.64
1.49
2.09
1.90
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
0.64
1.29
1.90
1.90
0.00
Term Loans - Institutions
0.00
0.20
0.19
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
463.36
419.99
382.92
353.52
321.49
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
463.36
419.99
382.92
353.52
321.49
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
2.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.47
4.84
4.67
4.52
4.79
Total Non-Current Liabilities
469.48
426.31
389.69
359.94
328.57
Trade Payables
9.48
13.51
8.24
10.88
6.78
Sundry Creditors
9.48
13.51
8.24
10.88
6.78
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
18.94
22.08
26.95
28.78
30.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.44
3.78
0.00
0.00
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
18.50
18.30
26.95
28.78
30.22
Short Term Borrowings
11.13
13.12
10.01
10.36
10.20
Secured ST Loans repayable on Demands
11.13
13.12
10.01
10.06
9.90
Working Capital Loans- Sec
11.13
13.12
10.01
10.06
9.90
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
-11.13
-13.12
-10.01
-9.76
-9.60
Short Term Provisions
0.36
0.33
0.31
0.29
0.27
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
0.36
0.33
0.31
0.29
0.27
Total Current Liabilities
39.91
49.03
45.51
50.32
47.47
Total Liabilities
229.33
219.72
220.72
223.77
220.89
Gross Block
111.61
106.69
104.57
103.83
107.74
Less: Accumulated Depreciation
22.34
19.16
18.33
17.74
18.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
89.27
87.53
86.24
86.08
88.77
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
0.82
0.96
0.98
1.32
1.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.06
Total Non-Current Assets
198.86
191.42
189.55
189.73
193.15
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
0.00
0.00
0.70
0.87
2.48
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.70
0.87
2.48
Sundry Debtors
12.74
10.29
8.45
10.52
8.68
Debtors more than Six months
0.00
0.00
1.38
1.18
0.00
Debtors Others
13.10
10.66
7.25
9.34
10.17
Cash and Bank
5.81
5.66
2.45
1.75
1.12
Cash in hand
0.37
1.82
2.06
0.64
0.03
Balances at Bank
5.44
3.85
0.39
1.11
1.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.36
0.39
0.49
0.21
0.27
Interest accrued on Investments
0.03
0.19
0.19
0.17
0.15
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
0.33
0.20
0.30
0.04
0.13
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
11.56
11.96
19.08
20.70
15.18
Advances recoverable in cash or in kind
1.55
0.06
0.09
0.54
0.53
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
10.01
11.90
18.99
20.16
14.65
Total Current Assets
30.47
28.30
31.17
34.04
27.74
Net Current Assets (Including Current Investments)
-9.44
-20.73
-14.35
-16.28
-19.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
229.33
219.72
220.72
223.77
220.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
475.13
434.59
395.02
365.78
331.69
Book Value
-22.97
-21.21
-18.72
-17.09
-15.15
Adjusted Book Value
-22.97
-21.21
-18.72
-17.09
-15.15