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
175.43
175.43
175.43
175.43
175.43
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
175.43
175.43
175.43
175.43
175.43
Equity Paid Up
175.43
175.43
175.43
175.43
175.43
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
65.89
55.36
36.20
28.28
26.78
Securities Premium
70.18
70.18
70.18
70.18
70.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4.29
-14.83
-33.98
-41.90
-43.40
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
65.89
55.36
36.20
28.28
26.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
241.32
230.79
211.63
203.71
202.21
Minority Interest
-2.96
-2.95
-2.90
-2.74
-2.39
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5.95
7.00
0.00
1.65
5.21
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
5.95
7.00
0.00
1.65
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
5.21
Unsecured Loans
1.01
67.71
61.30
71.21
101.43
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
1.01
67.71
61.30
71.21
101.43
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.88
-0.22
0.55
1.44
0.86
Deferred Tax Assets
0.88
0.22
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.55
1.44
0.86
Other Long Term Liabilities
0.50
0.50
0.50
0.50
4.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.95
1.28
1.24
2.65
0.00
Total Non-Current Liabilities
8.52
76.26
63.60
77.44
112.14
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
8.39
100.14
66.03
188.71
15.10
Sundry Creditors
8.39
100.14
66.03
188.71
15.10
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
13.62
34.98
28.96
29.72
25.05
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
13.62
34.98
28.96
29.72
25.05
Short Term Borrowings
51.34
6.34
6.11
5.79
4.52
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
45.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
6.34
6.34
6.11
5.79
4.52
Short Term Provisions
0.54
1.11
1.02
0.00
0.06
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
0.54
1.11
1.02
0.00
0.06
Total Current Liabilities
73.89
142.57
102.13
224.22
44.73
Total Liabilities
320.77
446.67
374.45
502.63
356.70
Gross Block
245.08
246.68
234.92
234.70
224.75
Less: Accumulated Depreciation
155.90
147.91
136.25
122.57
106.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
89.18
98.77
98.67
112.13
118.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
18.09
15.25
15.25
15.25
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
6.55
6.55
6.54
6.54
38.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
95.73
123.41
120.46
133.92
171.84
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
77.61
72.53
83.74
100.40
118.89
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
77.61
72.53
83.74
100.40
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
118.89
Sundry Debtors
110.61
181.60
118.14
258.73
48.63
Debtors more than Six months
80.08
44.32
38.99
35.39
32.36
Debtors Others
30.53
137.28
79.15
223.34
16.27
Cash and Bank
18.52
4.99
2.18
1.58
4.20
Cash in hand
0.21
0.18
0.12
0.10
0.21
Balances at Bank
18.32
4.81
2.06
1.48
3.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.51
0.00
1.40
0.70
0.00
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
1.51
0.00
1.40
0.70
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
15.89
62.93
47.01
5.49
13.13
Advances recoverable in cash or in kind
1.20
0.00
0.02
0.00
2.60
Advance income tax and TDS
8.35
58.68
42.70
1.96
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
6.34
4.25
4.29
3.53
10.53
Total Current Assets
224.13
322.04
252.48
366.89
184.86
Net Current Assets (Including Current Investments)
150.24
179.48
150.35
142.68
140.13
Miscellaneous Expenses not written off
0.91
1.21
1.52
1.82
0.00
Total Assets
320.77
446.67
374.45
502.63
356.70
Contingent Liabilities
80.76
80.10
80.10
0.00
0.00
Total Debt
62.45
84.05
69.05
81.37
111.93
Book Value
13.70
13.09
11.98
11.51
11.53
Adjusted Book Value
13.70
13.09
11.98
11.51
11.53