Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
93.16
93.16
93.16
76.66
76.66
Equity - Authorised
93.30
93.30
93.30
93.30
93.30
Equity - Issued
90.66
90.66
90.66
74.16
74.16
Equity Paid Up
90.66
90.66
90.66
74.16
74.16
Equity Shares Forfeited
2.50
2.50
2.50
2.50
2.50
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
-140.66
-137.30
-125.61
-111.39
-108.21
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
-142.98
-139.57
-127.77
-113.50
-110.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.33
2.27
2.17
2.10
2.00
Reserve excluding Revaluation Reserve
-140.66
-137.30
-125.61
-111.39
-108.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-47.50
-44.14
-32.45
-34.74
-31.56
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
73.32
70.40
73.69
92.02
52.40
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
73.32
70.40
73.69
92.02
52.40
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-4.06
-3.06
-1.96
-1.06
Deferred Tax Assets
0.00
4.06
3.06
1.96
1.06
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.74
0.30
0.50
0.50
0.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.36
1.22
1.13
1.02
0.91
Total Non-Current Liabilities
76.42
67.87
72.27
91.58
53.04
Trade Payables
43.22
40.31
34.90
25.79
19.84
Sundry Creditors
43.22
40.31
34.90
25.79
19.84
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
3.72
1.57
1.63
1.53
2.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
3.72
1.57
1.63
1.53
2.17
Short Term Borrowings
0.00
0.00
0.00
0.00
35.35
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
35.35
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
35.35
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
0.00
0.00
0.00
0.00
-35.35
Short Term Provisions
1.92
1.89
3.70
5.14
3.75
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
1.92
1.89
3.70
5.14
3.75
Total Current Liabilities
48.87
43.77
40.23
32.45
61.11
Total Liabilities
77.79
67.50
80.04
89.29
82.60
Gross Block
72.29
63.90
62.96
61.20
110.78
Less: Accumulated Depreciation
54.42
49.86
45.83
41.03
89.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.87
14.04
17.13
20.17
21.05
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
1.99
2.28
3.35
4.31
3.29
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
19.86
16.32
20.48
24.48
24.34
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
37.15
31.71
39.78
49.29
47.62
Raw Materials
23.93
22.61
30.85
36.36
33.72
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
6.27
2.08
1.81
1.60
1.81
Packing Materials
6.95
7.02
7.12
11.33
12.10
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
17.25
16.72
17.39
12.82
8.39
Debtors more than Six months
2.27
2.09
4.25
0.00
0.00
Debtors Others
14.98
14.63
13.14
12.82
8.39
Cash and Bank
0.56
0.81
0.63
0.83
0.52
Cash in hand
0.21
0.75
0.54
0.27
0.49
Balances at Bank
0.35
0.06
0.10
0.56
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.72
0.31
0.23
0.43
1.54
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
0.72
0.31
0.23
0.43
0.22
Other current_assets
0.00
0.00
0.00
0.00
1.32
Short Term Loans and Advances
2.25
1.64
1.53
1.45
0.06
Advances recoverable in cash or in kind
0.00
0.00
0.01
0.06
0.06
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
2.25
1.64
1.53
1.39
0.00
Total Current Assets
57.93
51.18
59.57
64.81
58.14
Net Current Assets (Including Current Investments)
9.06
7.41
19.34
32.37
-2.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.12
Total Assets
77.79
67.50
80.04
89.29
82.60
Contingent Liabilities
15.47
15.79
9.01
25.33
24.91
Total Debt
73.32
70.40
73.69
92.02
87.75
Book Value
-0.55
-0.51
-0.39
-0.50
-0.46
Adjusted Book Value
-0.55
-0.51
-0.39
-0.50
-0.46