Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
128.54
128.54
128.54
128.54
128.54
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
128.54
128.54
128.54
128.54
128.54
Equity Paid Up
128.54
128.54
128.54
128.54
128.54
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
357.93
176.33
264.00
428.49
643.10
Securities Premium
258.64
258.64
258.64
258.64
258.64
Capital Reserves
-62.74
-62.74
-59.96
-59.96
-80.26
Profit & Loss Account Balance
114.04
-67.05
14.41
172.75
384.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
48.00
47.48
50.91
57.06
80.16
Reserve excluding Revaluation Reserve
357.93
176.33
264.00
428.49
643.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
486.47
304.87
392.54
557.03
771.64
Minority Interest
4.61
2.14
4.74
11.80
13.72
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
0.87
78.01
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
0.87
78.01
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
15.53
24.14
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.87
10.33
9.14
16.14
21.44
Total Non-Current Liabilities
28.41
34.47
10.01
94.15
21.44
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
29.63
25.01
14.63
21.05
36.94
Sundry Creditors
29.63
25.01
14.63
21.05
36.94
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
133.78
62.93
54.22
30.70
38.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.59
0.00
2.76
0.92
4.89
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
114.19
62.93
51.47
29.79
33.96
Short Term Borrowings
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.43
2.72
2.36
0.89
2.94
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
0.43
2.72
2.36
0.89
2.94
Total Current Liabilities
163.84
90.66
71.21
52.64
78.74
Total Liabilities
683.33
432.14
478.50
715.62
885.54
Gross Block
344.07
327.91
300.20
326.26
326.59
Less: Accumulated Depreciation
279.12
232.40
196.45
174.25
126.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
64.95
95.51
103.75
152.01
199.84
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
34.23
46.36
41.24
56.51
42.57
Other Non Current Assets
2.28
0.80
1.96
50.74
44.38
Total Non-Current Assets
136.45
142.67
146.95
259.25
286.79
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
14.23
81.63
45.41
175.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
14.23
81.63
45.41
175.40
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
111.95
8.80
38.62
102.54
57.12
Debtors more than Six months
0.30
1.01
1.01
20.08
0.00
Debtors Others
118.59
12.62
37.62
112.81
88.67
Cash and Bank
229.51
73.93
103.04
115.75
123.57
Cash in hand
0.00
0.00
0.80
0.63
2.22
Balances at Bank
229.51
73.93
102.24
115.12
121.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.60
6.09
2.62
3.96
65.83
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
10.60
6.09
2.62
3.96
8.79
Other current_assets
0.00
0.00
0.00
0.00
57.04
Short Term Loans and Advances
194.83
186.43
105.64
188.71
176.82
Advances recoverable in cash or in kind
120.47
175.78
59.89
66.80
24.09
Advance income tax and TDS
34.81
0.00
29.97
116.63
117.24
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
39.55
10.65
15.79
5.28
35.49
Total Current Assets
546.88
289.48
331.56
456.36
598.75
Net Current Assets (Including Current Investments)
383.04
198.82
260.34
403.73
520.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
683.33
432.14
478.50
715.62
885.54
Contingent Liabilities
101.97
100.82
162.72
143.02
85.59
Total Debt
0.00
0.00
0.87
78.01
0.00
Book Value
18.92
11.86
15.27
21.67
30.02
Adjusted Book Value
18.92
11.86
15.27
21.67
30.02