Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
168.27
168.27
168.27
168.27
168.27
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
168.35
168.35
168.35
168.35
168.35
Equity Paid Up
168.27
168.27
168.27
168.27
168.27
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
217.26
212.12
292.56
72.05
177.58
Securities Premium
186.83
186.83
186.83
186.83
186.83
Capital Reserves
14.47
14.47
14.47
14.47
14.47
Profit & Loss Account Balance
-184.26
-190.80
-109.07
-327.51
-221.75
General Reserves
188.04
14.74
14.74
14.74
14.74
Other Reserves
12.17
186.87
185.58
183.52
183.28
Reserve excluding Revaluation Reserve
217.26
212.12
292.56
72.05
177.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
385.53
380.39
460.82
240.32
345.85
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
1.00
2.28
0.79
20.23
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
18.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
1.00
2.28
0.79
1.90
Unsecured Loans
0.00
0.00
0.00
37.59
31.99
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
0.00
0.00
37.59
31.99
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.41
0.65
0.45
0.00
0.00
Deferred Tax Assets
5.14
3.16
2.65
50.90
51.96
Deferred Tax Liability
3.73
3.81
3.10
50.90
51.96
Other Long Term Liabilities
5.88
6.47
5.41
5.71
7.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.04
5.86
5.83
22.33
33.14
Total Non-Current Liabilities
11.51
13.97
13.97
66.42
92.64
Trade Payables
42.03
40.67
41.83
260.31
325.48
Sundry Creditors
42.03
40.67
41.83
260.31
325.48
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
10.12
15.96
16.32
97.73
78.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.75
3.02
0.84
26.91
15.01
Interest Accrued But Not Due
0.01
0.01
0.03
0.68
1.81
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
8.37
12.92
15.45
70.14
62.16
Short Term Borrowings
0.00
0.00
0.00
244.79
210.47
Secured ST Loans repayable on Demands
0.00
0.00
0.00
182.72
188.82
Working Capital Loans- Sec
0.00
0.00
0.00
181.62
167.64
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
-119.56
-145.99
Short Term Provisions
1.25
1.50
30.50
1.71
2.01
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
0.00
0.50
29.57
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
1.25
1.00
0.92
1.71
2.01
Total Current Liabilities
53.40
58.12
88.64
604.54
616.93
Total Liabilities
450.44
452.48
563.43
911.28
1055.41
Gross Block
88.12
84.60
78.71
693.37
692.61
Less: Accumulated Depreciation
41.38
36.74
31.54
303.18
244.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.74
47.86
47.17
390.19
447.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.34
0.00
Non Current Investments
13.94
13.94
15.05
20.83
20.83
Long Term Investment
13.94
13.94
15.05
20.83
20.83
Quoted
0.00
0.00
1.11
0.09
0.09
Unquoted
13.94
13.94
13.94
20.74
20.74
Long Term Loans & Advances
0.98
0.97
1.34
25.09
25.77
Other Non Current Assets
0.06
0.08
0.01
0.31
0.58
Total Non-Current Assets
61.73
62.85
63.57
436.76
494.86
Current Assets Loans & Advances
Currents Investments
288.07
304.78
290.71
0.41
0.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
288.07
304.78
290.71
0.41
0.14
Inventories
20.82
17.48
30.71
159.24
197.06
Raw Materials
0.15
0.25
0.42
43.27
45.73
Work-in Progress
0.00
0.00
0.00
4.58
7.37
Finished Goods
0.00
0.00
0.00
71.70
89.50
Packing Materials
0.33
0.16
0.40
12.30
14.20
Stores and Spare
0.00
0.00
0.00
14.83
22.76
Other Inventory
20.34
17.06
29.90
12.55
17.49
Sundry Debtors
17.55
20.48
22.36
265.61
304.20
Debtors more than Six months
3.12
0.70
0.99
0.00
0.00
Debtors Others
19.38
24.73
26.33
281.51
320.11
Cash and Bank
27.62
16.52
81.04
22.90
24.81
Cash in hand
0.01
0.05
0.08
0.12
1.12
Balances at Bank
27.62
16.47
80.97
22.78
23.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.91
9.08
58.61
5.45
8.70
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
4.98
4.70
4.59
1.46
1.66
Prepaid Expenses
0.78
0.87
0.97
1.77
2.90
Other current_assets
1.15
3.50
53.05
2.23
4.15
Short Term Loans and Advances
27.75
21.30
16.44
20.91
25.65
Advances recoverable in cash or in kind
7.40
3.84
2.99
11.23
11.00
Advance income tax and TDS
3.38
0.42
0.00
1.39
1.99
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
8.00
7.16
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
8.97
9.88
13.45
8.29
12.66
Total Current Assets
388.72
389.63
499.86
474.52
560.55
Net Current Assets (Including Current Investments)
335.32
331.50
411.22
-130.02
-56.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
450.44
452.48
563.43
911.28
1055.41
Contingent Liabilities
36.61
36.61
38.06
44.18
44.18
Total Debt
1.00
2.28
4.19
283.17
263.78
Book Value
22.91
22.61
27.39
14.28
20.55
Adjusted Book Value
22.91
22.61
27.39
14.28
20.55