Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
167.41
167.41
167.41
167.41
167.41
Equity - Authorised
240.00
240.00
240.00
240.00
240.00
Equity - Issued
167.41
167.41
167.41
167.41
167.41
Equity Paid Up
167.41
167.41
167.41
167.41
167.41
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
322.24
301.60
124.82
93.21
106.05
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
83.95
65.40
43.30
9.26
13.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
238.29
236.21
81.52
83.95
92.55
Reserve excluding Revaluation Reserve
322.24
301.60
124.82
93.21
100.97
Revaluation reserve
0.00
0.00
0.00
0.00
5.08
Shareholder's Funds
489.64
469.01
292.23
260.62
273.46
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
77.92
96.70
98.14
85.80
73.95
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
99.84
135.25
128.24
85.80
73.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-21.92
-38.55
-30.11
0.00
0.00
Unsecured Loans
5.12
29.90
29.87
53.02
68.79
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
5.12
29.90
29.87
53.02
68.79
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.57
-27.28
-43.36
-44.20
-42.97
Deferred Tax Assets
33.43
31.93
44.50
44.20
42.97
Deferred Tax Liability
7.86
4.65
1.14
0.00
0.00
Other Long Term Liabilities
1.51
1.51
1.51
1.51
7.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.62
30.98
27.41
10.39
11.64
Total Non-Current Liabilities
77.61
131.82
113.56
106.51
118.42
Trade Payables
8.64
11.69
6.78
7.95
10.29
Sundry Creditors
8.64
11.69
6.78
7.95
10.29
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
46.34
69.78
52.19
40.63
30.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.06
1.90
0.77
0.22
0.14
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
44.28
67.88
51.42
40.41
29.97
Short Term Borrowings
53.63
45.29
47.22
47.38
48.20
Secured ST Loans repayable on Demands
53.63
45.29
47.22
47.38
48.20
Working Capital Loans- Sec
53.63
45.29
47.22
47.38
48.20
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
-53.63
-45.29
-47.22
-47.38
-48.20
Short Term Provisions
0.00
0.00
0.00
0.00
1.35
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
1.35
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
108.61
126.76
106.18
95.96
89.95
Total Liabilities
675.86
727.58
511.97
463.09
481.83
Gross Block
1157.63
1149.23
874.61
873.35
868.47
Less: Accumulated Depreciation
590.93
562.43
536.98
514.12
488.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
566.70
586.80
337.64
359.23
380.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
58.53
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
15.56
15.56
14.11
8.00
9.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
582.26
602.36
410.27
367.23
389.72
Current Assets Loans & Advances
Currents Investments
0.01
0.00
0.00
0.00
0.00
Quoted
0.01
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
60.30
49.25
42.31
49.74
39.69
Raw Materials
7.47
9.35
13.93
13.84
7.69
Work-in Progress
12.28
10.26
12.55
10.66
9.83
Finished Goods
33.47
23.08
9.73
19.47
16.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.07
6.55
6.11
5.77
5.54
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.97
21.44
36.79
29.40
38.66
Debtors more than Six months
3.44
1.83
1.85
1.80
0.29
Debtors Others
16.97
24.72
36.95
28.10
38.74
Cash and Bank
1.43
1.36
1.15
1.47
1.57
Cash in hand
0.52
0.50
0.33
0.36
0.35
Balances at Bank
0.91
0.86
0.82
1.11
1.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.37
4.27
3.55
7.27
4.27
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
0.64
0.64
0.00
0.00
0.66
Interest accrued and or due on loans
1.05
0.88
0.53
1.17
0.42
Prepaid Expenses
1.43
1.82
1.42
1.83
2.02
Other current_assets
3.25
0.94
1.60
4.27
1.18
Short Term Loans and Advances
8.52
48.89
17.90
7.98
7.92
Advances recoverable in cash or in kind
4.00
40.09
9.91
5.50
4.07
Advance income tax and TDS
3.66
3.10
3.02
2.44
2.22
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
0.86
5.70
4.97
0.04
1.63
Total Current Assets
93.60
125.22
101.70
95.86
92.11
Net Current Assets (Including Current Investments)
-15.01
-1.54
-4.48
-0.10
2.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
675.86
727.58
511.97
463.09
481.83
Contingent Liabilities
0.00
0.00
3.14
3.14
3.14
Total Debt
158.59
210.44
205.33
205.75
201.16
Book Value
29.25
28.02
17.46
15.57
16.03
Adjusted Book Value
29.25
28.02
17.46
15.57
16.03