Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
196.46
196.46
196.46
196.46
196.46
Equity - Authorised
215.00
215.00
215.00
215.00
215.00
Equity - Issued
196.74
196.74
196.74
196.74
196.74
Equity Paid Up
196.46
196.46
196.46
196.46
196.46
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
-521.72
-520.72
-465.29
-439.29
-415.10
Securities Premium
11.81
11.81
11.81
11.81
11.81
Capital Reserves
5.46
5.46
5.46
5.46
5.46
Profit & Loss Account Balance
-637.54
-636.54
-580.67
-554.67
-530.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
98.55
98.55
98.11
98.11
98.11
Reserve excluding Revaluation Reserve
-521.72
-520.72
-465.29
-439.29
-415.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-325.26
-324.26
-268.83
-242.84
-218.64
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
31.31
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
125.97
119.35
88.04
88.04
116.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-125.97
-88.04
-88.04
-88.04
-116.11
Unsecured Loans
66.75
64.25
93.29
61.31
82.16
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
55.75
55.75
84.79
61.31
76.90
Other Unsecured Loan
11.00
8.50
8.50
0.00
5.26
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
8.49
7.00
8.49
9.97
23.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.56
4.07
4.07
3.83
5.91
Total Non-Current Liabilities
79.80
106.63
105.85
75.11
111.97
Trade Payables
65.21
69.25
68.69
67.39
62.07
Sundry Creditors
65.21
69.25
68.69
67.39
62.07
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
215.38
187.78
141.88
139.24
117.59
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
72.97
79.59
37.93
37.93
28.07
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
142.41
108.18
103.95
101.31
89.52
Short Term Borrowings
172.17
172.17
213.83
231.43
220.19
Secured ST Loans repayable on Demands
172.17
172.17
213.83
231.43
220.19
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
0.00
0.50
0.50
0.45
8.53
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
8.53
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.50
0.50
0.45
0.00
Total Current Liabilities
452.76
429.70
424.91
438.52
408.37
Total Liabilities
207.30
212.06
261.93
270.79
301.70
Gross Block
288.38
288.38
288.38
287.79
287.57
Less: Accumulated Depreciation
154.95
154.95
137.94
120.94
102.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
133.44
133.44
150.44
166.84
185.43
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
0.03
0.03
0.03
1.12
1.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
133.46
133.46
150.46
167.96
186.71
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
20.31
22.55
25.98
27.93
34.39
Raw Materials
5.78
7.84
11.70
14.15
15.17
Work-in Progress
5.14
5.14
2.01
0.00
0.00
Finished Goods
0.09
0.09
0.11
1.69
3.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.12
0.30
0.36
0.66
1.18
Other Inventory
9.18
9.18
11.79
11.43
14.71
Sundry Debtors
35.18
35.18
61.12
56.85
56.38
Debtors more than Six months
35.18
35.18
43.62
0.00
0.00
Debtors Others
0.00
0.00
17.50
56.85
56.38
Cash and Bank
2.83
5.25
0.61
0.46
6.76
Cash in hand
0.13
0.13
0.03
0.45
5.66
Balances at Bank
2.70
5.13
0.58
0.01
1.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.03
0.00
0.00
0.12
0.00
Interest accrued on Investments
0.03
0.00
0.00
0.12
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
15.48
15.61
23.76
17.48
17.46
Advances recoverable in cash or in kind
9.03
9.06
18.12
14.63
16.74
Advance income tax and TDS
0.21
0.19
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
6.24
6.36
5.64
2.85
0.72
Total Current Assets
73.84
78.60
111.46
102.83
115.00
Net Current Assets (Including Current Investments)
-378.93
-351.10
-313.44
-335.69
-293.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
207.30
212.06
261.93
270.79
301.70
Contingent Liabilities
0.00
0.00
4.40
4.40
4.40
Total Debt
364.90
355.77
395.16
380.78
390.39
Book Value
-16.56
-16.51
-13.68
-12.36
-11.13
Adjusted Book Value
-16.56
-16.51
-13.68
-12.36
-11.13