Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 235.45 | 235.45 | 235.45 | 235.45 | 235.45 |
Equity Paid Up | 235.45 | 235.45 | 235.45 | 235.45 | 235.45 |
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 | 4742.95 | 5071.04 | 515.97 | 627.64 | 847.44 |
Securities Premium | 5103.44 | 5103.44 | 5103.44 | 5103.44 | 5103.44 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -2310.22 | -4790.44 | -6086.76 | -6345.71 | -6133.58 |
General Reserves | 1174.64 | 1174.84 | 1174.84 | 1174.84 | 1174.84 |
Other Reserves | 775.09 | 3583.20 | 324.45 | 695.06 | 702.74 |
Reserve excluding Revaluation Reserve | 4742.95 | 1828.23 | 515.97 | 627.64 | 847.44 |
Revaluation reserve | 0.00 | 3242.80 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4978.40 | 5306.49 | 751.42 | 863.09 | 1082.89 |
Minority Interest | 1483.29 | 1733.37 | 861.66 | 778.88 | 678.82 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5349.75 | 5053.97 | 4180.06 | 4169.27 | 4495.49 |
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 | 5349.75 | 5053.97 | 1517.06 | 1708.76 | 1916.86 |
Term Loans - Institutions | 0.00 | 0.00 | 2663.00 | 2460.50 | 2578.63 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 94.98 | 91.13 | 1188.52 | 1129.61 | 1092.86 |
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 | 447.50 | 447.50 | 458.50 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 94.98 | 75.20 | 75.20 | 75.20 | 75.20 |
Other Unsecured Loan | 0.00 | 15.93 | 665.82 | 606.91 | 559.16 |
Deferred Tax Assets / Liabilities | 224.99 | 312.30 | -1138.97 | -1089.80 | -889.93 |
Deferred Tax Assets | 235.64 | 42.27 | 1910.80 | 1909.15 | 1826.26 |
Deferred Tax Liability | 460.63 | 354.56 | 771.83 | 819.35 | 936.34 |
Other Long Term Liabilities | 9.36 | 12.36 | 0.00 | 0.00 | 0.78 |
Long Term Trade Payables | 0.00 | 0.00 | 171.84 | 482.62 | 583.58 |
Long Term Provisions | 36.26 | 37.05 | 88.23 | 82.85 | 68.83 |
Total Non-Current Liabilities | 5715.33 | 5506.80 | 4489.67 | 4774.55 | 5351.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 965.77 | 1555.73 | 1681.06 | 1041.21 | 959.65 |
Sundry Creditors | 965.77 | 1555.73 | 1681.06 | 1041.21 | 959.65 |
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 | 320.69 | 453.03 | 729.01 | 537.49 | 652.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 31.38 | 68.14 | 32.42 | 49.41 | 57.33 |
Interest Accrued But Not Due | 1.86 | 0.05 | 26.66 | 25.38 | 76.44 |
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 | 287.45 | 384.85 | 669.93 | 462.69 | 518.37 |
Short Term Borrowings | 2103.39 | 1226.16 | 1530.68 | 1475.57 | 1478.49 |
Secured ST Loans repayable on Demands | 1306.50 | 130.18 | 269.86 | 210.28 | 212.38 |
Working Capital Loans- Sec | 1015.04 | 4.87 | 269.86 | 210.28 | 212.38 |
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 | -218.14 | 1091.11 | 990.96 | 1055.00 | 1053.73 |
Short Term Provisions | 110.66 | 152.32 | 85.64 | 80.68 | 22.02 |
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 | 3.31 | 39.67 | 58.21 | 56.19 | 3.37 |
Provision for post retirement benefits | 99.70 | 101.69 | 22.02 | 20.17 | 17.03 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 7.64 | 10.96 | 5.41 | 4.33 | 1.62 |
Total Current Liabilities | 3500.51 | 3387.24 | 4026.38 | 3134.95 | 3112.30 |
Total Liabilities | 15677.54 | 15933.89 | 10129.14 | 9551.48 | 10225.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 20725.54 | 20873.72 | 10020.74 | 10643.65 | 17449.88 |
Less: Accumulated Depreciation | 10342.86 | 10418.94 | 5372.90 | 5713.39 | 12113.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10382.68 | 10454.78 | 4647.84 | 4930.26 | 5336.68 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.33 | 7.30 | 6.98 | 4.97 | 3.17 |
Non Current Investments | 76.62 | 24.59 | 0.10 | 6.41 | 6.73 |
Long Term Investment | 76.62 | 24.59 | 0.10 | 6.41 | 6.73 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 76.62 | 24.59 | 0.10 | 6.41 | 6.73 |
Long Term Loans & Advances | 208.09 | 1253.92 | 1222.98 | 1197.04 | 1188.46 |
Other Non Current Assets | 885.41 | 759.67 | 39.03 | 39.12 | 38.68 |
Total Non-Current Assets | 11565.58 | 12500.26 | 5922.94 | 6177.80 | 6573.72 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1062.50 | 840.91 | 1364.24 | 1008.98 | 769.74 |
Raw Materials | 498.51 | 460.77 | 922.91 | 655.85 | 496.62 |
Work-in Progress | 201.81 | 158.01 | 128.71 | 127.16 | 58.82 |
Finished Goods | 124.81 | 103.59 | 143.84 | 96.83 | 117.06 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 37.49 | 46.62 | 36.53 | 33.26 | 28.19 |
Other Inventory | 199.88 | 71.92 | 132.25 | 95.88 | 69.05 |
Sundry Debtors | 1498.21 | 1878.70 | 2200.08 | 1543.07 | 1078.36 |
Debtors more than Six months | 154.46 | 126.14 | 185.83 | 102.31 | 0.00 |
Debtors Others | 1426.41 | 1825.34 | 2125.14 | 1569.30 | 1152.65 |
Cash and Bank | 364.22 | 308.32 | 400.72 | 566.39 | 641.26 |
Cash in hand | 0.22 | 10.33 | 2.67 | 1.73 | 1.76 |
Balances at Bank | 363.67 | 297.85 | 397.55 | 564.63 | 639.50 |
Other cash and bank balances | 0.33 | 0.14 | 0.50 | 0.03 | 0.00 |
Other Current Assets | 202.05 | 86.19 | 39.34 | 23.91 | 928.84 |
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 | 8.12 | 2.30 | 4.78 | 7.67 | 6.51 |
Prepaid Expenses | 31.60 | 26.95 | 32.69 | 14.34 | 5.89 |
Other current_assets | 162.33 | 56.94 | 1.87 | 1.91 | 916.44 |
Short Term Loans and Advances | 344.27 | 319.51 | 201.82 | 231.33 | 231.65 |
Advances recoverable in cash or in kind | 25.61 | 183.16 | 164.43 | 185.79 | 131.10 |
Advance income tax and TDS | 0.20 | 0.37 | 0.21 | 4.31 | 0.07 |
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 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 178.46 | 135.98 | 37.19 | 41.23 | 100.47 |
Total Current Assets | 3471.25 | 3433.64 | 4206.19 | 3373.68 | 3651.91 |
Net Current Assets (Including Current Investments) | -29.26 | 46.40 | 179.81 | 238.73 | 539.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15677.54 | 15933.89 | 10129.14 | 9551.48 | 10225.62 |
Contingent Liabilities | 7213.26 | 6651.36 | 6350.53 | 6079.86 | 5879.69 |
Total Debt | 7548.12 | 6371.26 | 6899.25 | 6774.44 | 7066.84 |
Book Value | 211.44 | 87.65 | 31.91 | 36.66 | 45.99 |
Adjusted Book Value | 211.44 | 87.65 | 31.91 | 36.66 | 45.99 |