Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
92.02
92.02
92.02
92.02
92.02
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
92.56
92.56
92.56
92.56
92.56
Equity Paid Up
92.02
92.02
92.02
92.02
92.02
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
310.81
337.34
302.32
250.65
195.29
Securities Premium
34.01
34.01
34.01
34.01
34.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
246.90
273.44
238.41
186.74
131.38
General Reserves
29.90
29.90
29.90
29.90
29.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
310.81
337.34
302.32
250.65
195.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
402.83
429.36
394.34
342.67
287.31
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
3.04
5.65
3.03
1.77
96.17
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
3.04
5.65
3.03
1.77
96.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
74.36
60.15
64.77
66.52
68.50
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
74.36
60.15
64.77
66.52
68.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.22
17.89
18.50
17.14
15.04
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
16.22
17.89
18.50
17.14
15.04
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
13.72
14.45
14.19
16.08
8.32
Total Non-Current Liabilities
107.34
98.14
100.49
101.51
188.03
Trade Payables
68.15
84.23
123.17
90.03
93.03
Sundry Creditors
68.15
84.23
123.17
90.03
93.03
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
3.74
11.00
4.54
18.94
20.25
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
14.59
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
3.74
11.00
4.54
4.35
20.25
Short Term Borrowings
96.11
5.35
19.60
74.83
114.37
Secured ST Loans repayable on Demands
96.11
5.35
19.60
74.83
114.37
Working Capital Loans- Sec
0.00
0.00
19.60
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
-19.60
0.00
0.00
Short Term Provisions
6.29
15.89
13.13
16.65
8.42
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
2.30
0.00
5.40
0.10
Provision for post retirement benefits
0.00
0.00
0.00
11.03
8.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.29
13.59
13.13
0.22
0.29
Total Current Liabilities
174.29
116.46
160.44
200.44
236.07
Total Liabilities
684.46
643.96
655.27
644.62
711.41
Gross Block
401.95
402.83
409.06
484.22
487.38
Less: Accumulated Depreciation
189.77
169.76
157.82
196.52
171.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
1.75
Net Block
212.18
233.07
251.25
287.69
313.82
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
0.00
27.40
0.00
0.00
0.00
Long Term Investment
0.00
27.40
0.00
0.00
0.00
Quoted
0.00
27.40
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.14
7.32
4.22
4.25
6.12
Other Non Current Assets
19.43
10.86
10.26
14.16
13.47
Total Non-Current Assets
240.75
278.65
265.73
306.10
333.42
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
390.28
259.27
248.27
235.35
300.42
Raw Materials
311.21
189.93
158.03
212.61
230.47
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
72.89
65.20
87.69
19.50
65.39
Packing Materials
0.41
0.37
0.44
0.33
0.46
Stores and Spare
5.77
3.77
2.12
2.91
4.09
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.78
5.41
16.59
23.23
16.12
Debtors more than Six months
0.00
0.00
0.00
1.63
0.61
Debtors Others
4.78
5.41
16.59
21.60
15.50
Cash and Bank
10.77
62.44
58.24
31.64
11.92
Cash in hand
1.11
0.92
0.85
0.91
1.17
Balances at Bank
9.66
61.52
57.39
30.72
10.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.61
1.09
21.16
0.90
0.92
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
1.61
1.09
0.99
0.90
0.92
Other current_assets
0.00
0.00
20.17
0.00
0.00
Short Term Loans and Advances
36.27
37.09
45.30
47.41
48.62
Advances recoverable in cash or in kind
36.27
37.09
44.50
1.45
2.02
Advance income tax and TDS
0.00
0.00
0.80
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
45.96
46.60
Total Current Assets
443.71
365.31
389.54
338.53
378.00
Net Current Assets (Including Current Investments)
269.42
248.85
229.10
138.08
141.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
684.46
643.96
655.27
644.62
711.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
174.35
72.06
88.88
143.58
294.90
Book Value
43.78
46.66
42.85
37.24
31.22
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00