Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
46.13
46.13
46.13
46.13
46.13
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
46.13
46.13
46.13
46.13
46.13
Equity Paid Up
46.13
46.13
46.13
46.13
46.13
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
-45.07
-74.68
-97.32
-99.86
-78.97
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.02
3.02
0.02
0.02
0.02
Profit & Loss Account Balance
-51.37
-80.99
-103.62
-106.16
-85.27
General Reserves
2.28
2.28
2.28
2.28
2.28
Other Reserves
1.00
1.00
4.00
4.00
4.00
Reserve excluding Revaluation Reserve
-45.07
-74.68
-97.32
-99.86
-78.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1.06
-28.55
-51.19
-53.73
-32.84
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
78.31
40.93
22.46
17.13
1.53
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
78.31
40.93
22.38
16.53
0.00
Term Loans - Institutions
0.00
0.00
0.09
0.60
1.53
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
334.15
358.50
359.14
369.82
348.52
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
334.15
358.50
359.14
369.82
348.52
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.64
10.27
9.35
8.92
6.30
Deferred Tax Assets
11.91
11.91
13.42
15.13
18.78
Deferred Tax Liability
20.55
22.18
22.77
24.05
25.08
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
421.11
409.71
390.96
395.87
356.35
Trade Payables
88.87
177.04
147.69
131.97
56.71
Sundry Creditors
88.87
177.04
147.69
131.97
56.71
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
180.37
159.59
139.22
121.52
124.18
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
180.37
159.59
139.22
121.52
124.18
Short Term Borrowings
157.69
106.40
102.84
95.53
131.18
Secured ST Loans repayable on Demands
157.69
106.40
102.84
87.53
117.56
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
0.00
0.00
0.00
8.00
13.62
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
426.93
443.02
389.75
349.03
312.07
Total Liabilities
849.10
824.18
729.52
691.17
635.58
Gross Block
530.44
523.84
506.73
497.58
494.27
Less: Accumulated Depreciation
350.99
327.77
305.39
280.48
255.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
179.45
196.07
201.34
217.10
239.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
141.97
8.52
0.00
0.00
0.00
Non Current Investments
1.03
1.03
0.79
0.79
1.05
Long Term Investment
1.03
1.03
0.79
0.79
1.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.03
1.03
0.79
0.79
1.05
Long Term Loans & Advances
19.02
13.56
13.56
13.48
14.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
341.47
219.18
215.69
231.36
254.74
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
338.40
360.43
337.25
296.91
272.77
Raw Materials
38.93
73.70
60.47
56.33
20.17
Work-in Progress
221.13
207.81
221.41
198.34
220.91
Finished Goods
7.03
8.89
6.88
4.26
4.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
70.92
69.35
48.18
37.57
27.19
Other Inventory
0.38
0.68
0.31
0.42
0.21
Sundry Debtors
106.08
148.59
108.15
110.96
82.57
Debtors more than Six months
0.00
0.00
0.00
0.00
10.61
Debtors Others
106.08
148.59
108.15
110.96
71.96
Cash and Bank
35.46
41.02
36.86
37.57
12.68
Cash in hand
0.10
0.05
0.06
0.02
0.06
Balances at Bank
35.36
40.98
36.80
37.54
12.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.90
5.00
5.37
3.03
3.13
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
2.89
2.06
3.32
1.55
1.11
Other current_assets
4.01
2.94
2.05
1.48
2.02
Short Term Loans and Advances
20.80
49.95
26.20
11.34
9.69
Advances recoverable in cash or in kind
20.80
49.95
26.20
11.34
9.69
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
507.63
604.99
513.83
459.81
380.85
Net Current Assets (Including Current Investments)
80.70
161.97
124.08
110.78
68.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
849.10
824.18
729.52
691.17
635.58
Contingent Liabilities
192.47
237.39
157.62
137.31
86.15
Total Debt
595.49
513.83
494.13
496.13
489.07
Book Value
0.23
-6.19
-11.10
-11.65
-7.12
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00