Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
299.99
249.99
249.99
249.99
249.99
Equity - Authorised
820.00
250.00
250.00
250.00
250.00
Equity - Issued
299.99
249.99
249.99
249.99
249.99
Equity Paid Up
299.99
249.99
249.99
249.99
249.99
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
138.85
156.43
182.35
112.58
100.15
Securities Premium
29.97
29.97
29.97
29.97
29.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
104.64
122.58
150.23
82.61
70.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.24
3.87
2.15
0.00
0.00
Reserve excluding Revaluation Reserve
138.85
156.43
182.35
112.58
100.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
438.83
406.42
432.34
362.57
350.14
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
55.31
37.48
56.26
90.78
78.02
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
54.83
36.31
55.46
90.63
77.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.48
1.17
0.80
0.15
0.40
Unsecured Loans
34.57
45.64
59.63
45.49
46.66
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
34.57
45.64
59.63
45.49
46.66
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.59
-2.70
10.95
26.86
41.11
Deferred Tax Assets
34.79
44.34
32.33
16.63
1.06
Deferred Tax Liability
39.38
41.64
43.29
43.49
42.16
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
1.41
1.06
2.46
1.18
2.60
Total Non-Current Liabilities
95.88
81.49
129.29
164.31
168.38
Trade Payables
83.44
147.91
135.78
75.40
53.20
Sundry Creditors
83.44
147.91
135.78
75.40
53.20
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
38.24
45.79
144.56
80.88
81.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
4.84
64.44
0.02
0.00
Interest Accrued But Not Due
0.00
3.95
3.95
1.48
1.07
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
38.24
37.01
76.17
79.38
80.14
Short Term Borrowings
70.04
74.55
75.48
50.01
89.49
Secured ST Loans repayable on Demands
70.04
74.55
75.48
50.01
89.49
Working Capital Loans- Sec
70.04
74.55
75.48
50.01
89.49
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
-70.04
-74.55
-75.48
-50.01
-89.49
Short Term Provisions
12.15
5.56
11.34
0.08
0.15
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
6.91
0.00
6.41
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
5.24
5.56
4.93
0.08
0.15
Total Current Liabilities
203.87
273.81
367.17
206.37
224.05
Total Liabilities
738.58
761.71
928.79
733.24
742.57
Gross Block
765.99
719.85
717.63
705.33
700.13
Less: Accumulated Depreciation
371.57
328.21
285.51
244.47
203.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
394.42
391.64
432.12
460.85
497.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.01
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
3.10
3.10
Long Term Investment
0.00
0.00
0.00
3.10
3.10
Quoted
0.00
0.00
0.00
3.10
3.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.99
0.08
0.08
0.08
0.07
Other Non Current Assets
21.37
10.43
8.26
15.52
14.58
Total Non-Current Assets
416.78
402.17
440.45
479.55
514.79
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
241.02
173.77
331.82
156.44
99.67
Raw Materials
122.85
80.83
251.44
85.63
29.69
Work-in Progress
33.54
35.06
42.34
28.86
23.41
Finished Goods
84.48
57.71
35.15
32.43
38.70
Packing Materials
0.00
0.00
0.00
6.98
7.87
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.16
0.17
2.89
2.54
0.00
Sundry Debtors
50.28
121.30
10.35
31.43
45.47
Debtors more than Six months
10.36
11.26
0.90
0.30
0.63
Debtors Others
39.92
110.05
9.45
31.13
44.84
Cash and Bank
0.10
0.17
0.50
0.89
1.12
Cash in hand
0.05
0.15
0.48
0.74
0.95
Balances at Bank
0.05
0.02
0.02
0.15
0.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.76
18.32
29.15
22.90
35.71
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
0.73
0.71
0.79
0.55
0.50
Other current_assets
17.03
17.62
28.36
22.35
35.21
Short Term Loans and Advances
12.64
45.97
116.52
42.04
45.82
Advances recoverable in cash or in kind
2.40
41.10
107.76
7.94
5.31
Advance income tax and TDS
0.00
0.00
0.00
1.76
0.27
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
10.24
4.88
8.75
32.34
40.23
Total Current Assets
321.80
359.54
488.34
253.69
227.78
Net Current Assets (Including Current Investments)
117.94
85.74
121.18
47.32
3.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
738.58
761.71
928.79
733.24
742.57
Contingent Liabilities
11.92
11.92
11.92
0.00
0.00
Total Debt
189.80
176.74
256.46
250.92
282.68
Book Value
1.46
16.26
17.29
14.50
14.01
Adjusted Book Value
0.97
0.90
0.95
0.80
0.77