Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
977.60
5.60
5.60
5.60
5.60
Equity - Authorised
1000.00
60.00
60.00
60.00
60.00
Equity - Issued
977.60
5.60
5.60
5.60
5.60
Equity Paid Up
977.60
5.60
5.60
5.60
5.60
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
32.83
-0.48
-0.54
-0.56
-0.60
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
32.83
-0.48
-0.54
-0.56
-0.60
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
32.83
-0.48
-0.54
-0.56
-0.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1010.43
5.12
5.06
5.04
4.99
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
0.00
40.28
40.28
40.28
40.40
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
0.00
40.28
40.28
40.28
40.40
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.01
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.01
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
3.32
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.33
40.28
40.28
40.28
40.40
Trade Payables
589.12
5.32
5.32
5.32
5.32
Sundry Creditors
589.12
5.32
5.32
5.32
5.32
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
1.43
0.00
0.00
0.00
0.00
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
1.43
0.00
0.00
0.00
0.00
Short Term Borrowings
37.08
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
37.08
0.00
0.00
0.00
0.00
Short Term Provisions
13.38
0.02
0.06
0.04
0.74
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
13.38
-0.01
0.03
0.02
0.11
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
0.00
0.03
0.03
0.02
0.62
Total Current Liabilities
641.00
5.34
5.38
5.36
6.06
Total Liabilities
1654.76
50.73
50.71
50.68
51.45
Gross Block
0.38
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.04
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.33
0.00
0.00
0.00
0.00
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
41.85
41.85
41.85
41.85
41.85
Long Term Investment
41.85
41.85
41.85
41.85
41.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
41.85
41.85
41.85
41.85
41.85
Long Term Loans & Advances
0.66
0.00
8.10
8.10
8.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
42.84
41.85
49.95
49.95
50.09
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
1351.97
0.00
0.00
0.00
0.00
Raw Materials
1351.97
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
247.02
0.66
0.70
0.70
1.32
Debtors more than Six months
0.00
0.00
0.70
0.70
1.32
Debtors Others
247.02
0.66
0.00
0.00
0.00
Cash and Bank
4.25
-0.16
0.06
0.03
0.03
Cash in hand
0.09
0.16
0.03
0.02
0.02
Balances at Bank
4.16
-0.33
0.03
0.01
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.26
0.27
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.26
0.27
0.00
0.00
0.00
Short Term Loans and Advances
6.41
8.11
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
6.41
8.11
0.00
0.00
0.00
Total Current Assets
1611.92
8.88
0.76
0.73
1.35
Net Current Assets (Including Current Investments)
970.91
3.54
-4.62
-4.64
-4.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1654.76
50.73
50.71
50.68
51.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
37.08
40.28
40.28
40.28
40.40
Book Value
10.34
9.14
9.04
9.00
8.92
Adjusted Book Value
10.34
9.14
9.04
9.00
8.92