Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
78.64
78.64
78.64
78.64
78.64
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
78.64
78.64
78.64
78.64
78.64
Equity Paid Up
78.64
78.64
78.64
78.64
78.64
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
-80.90
-84.27
-86.15
-68.78
-31.15
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
-82.00
-85.37
-87.25
-69.88
-32.25
General Reserves
1.10
1.10
1.10
1.10
1.10
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-80.90
-84.27
-86.15
-68.78
-31.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2.26
-5.63
-7.52
9.85
47.48
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
16.43
33.80
32.22
49.18
32.33
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
0.22
1.23
49.18
32.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
16.43
33.58
30.99
0.00
0.00
Unsecured Loans
10.83
14.17
9.96
6.74
1.00
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
10.83
14.17
9.96
6.74
1.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
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
27.27
47.97
42.18
55.92
33.33
Trade Payables
78.86
78.08
64.25
61.33
44.46
Sundry Creditors
78.86
78.08
64.25
61.33
44.46
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
3.58
3.08
2.20
3.77
5.80
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
3.58
3.08
2.20
3.77
5.80
Short Term Borrowings
18.48
20.94
35.27
30.05
52.63
Secured ST Loans repayable on Demands
18.48
20.94
35.27
30.05
52.63
Working Capital Loans- Sec
18.45
20.94
18.40
20.57
21.57
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
-18.45
-20.94
-18.40
-20.57
-21.57
Short Term Provisions
1.93
1.04
1.03
1.04
1.01
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
1.50
0.90
0.90
0.90
0.90
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
0.14
0.13
0.14
0.11
Total Current Liabilities
102.86
103.14
102.74
96.19
103.90
Total Liabilities
127.86
145.48
137.41
161.96
184.71
Gross Block
600.98
599.57
598.69
600.44
603.26
Less: Accumulated Depreciation
583.48
571.15
554.73
530.05
500.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.50
28.42
43.96
70.39
103.15
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
13.98
14.89
15.52
18.61
17.83
Long Term Investment
13.98
14.89
15.52
18.61
17.83
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13.98
14.89
15.52
18.61
17.83
Long Term Loans & Advances
27.03
27.03
23.52
22.26
25.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
61.59
73.42
86.08
114.75
146.96
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
3.25
4.22
8.16
6.53
5.61
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
0.71
0.72
0.65
0.00
0.00
Other Inventory
2.54
3.50
7.52
6.53
5.61
Sundry Debtors
50.08
52.23
39.25
32.17
22.84
Debtors more than Six months
4.54
8.41
9.30
8.66
8.17
Debtors Others
45.54
43.82
29.95
23.51
14.67
Cash and Bank
11.54
14.46
2.71
7.73
9.31
Cash in hand
11.41
14.28
1.49
5.07
8.60
Balances at Bank
0.13
0.18
1.22
2.67
0.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.10
1.15
1.21
0.78
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
1.10
1.15
1.21
0.78
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.30
0.00
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.30
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
66.27
72.06
51.33
47.22
37.76
Net Current Assets (Including Current Investments)
-36.59
-31.08
-51.41
-48.97
-66.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
127.86
145.48
137.41
161.96
184.71
Contingent Liabilities
14.72
6.87
17.89
17.89
17.89
Total Debt
45.74
68.91
77.44
85.97
85.96
Book Value
-0.29
-0.72
-0.96
1.25
6.04
Adjusted Book Value
-0.29
-0.72
-0.96
1.25
6.04