Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
24.98
24.98
24.98
24.98
24.98
Equity - Authorised
36.60
36.60
36.60
36.60
36.60
Equity - Issued
22.98
22.98
22.98
36.60
22.98
Equity Paid Up
22.98
22.98
22.98
22.98
22.98
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
2.00
2.00
2.00
2.00
2.00
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
549.02
536.91
510.62
514.71
531.31
Securities Premium
53.22
53.22
53.22
53.22
53.22
Capital Reserves
3.36
3.36
3.36
3.36
3.36
Profit & Loss Account Balance
374.78
354.98
321.00
299.42
285.58
General Reserves
38.84
38.84
38.84
38.84
38.84
Other Reserves
78.83
86.52
94.20
119.87
150.31
Reserve excluding Revaluation Reserve
514.86
495.06
461.08
439.51
425.66
Revaluation reserve
34.16
41.85
49.53
75.20
105.65
Shareholder's Funds
574.00
561.88
535.60
539.68
556.28
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
3.37
6.73
0.68
10.68
2.51
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
10.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.37
6.73
0.68
0.68
2.51
Unsecured Loans
77.18
122.13
180.85
121.16
124.77
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
47.25
63.40
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
29.93
58.73
180.85
121.16
124.77
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.91
-15.47
-14.46
-13.27
-12.16
Deferred Tax Assets
17.91
15.47
14.46
13.27
12.16
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
243.05
268.86
235.33
233.49
212.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.28
3.28
3.30
3.30
3.34
Total Non-Current Liabilities
308.97
385.52
405.69
355.35
331.33
Trade Payables
38.72
61.37
45.47
31.38
59.24
Sundry Creditors
38.72
61.37
45.47
31.38
59.24
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
176.85
116.20
64.86
55.47
37.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.35
29.17
19.85
12.87
7.16
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.82
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
169.50
87.03
45.00
42.60
29.04
Short Term Borrowings
213.42
245.89
161.88
266.11
364.70
Secured ST Loans repayable on Demands
174.47
190.42
115.40
208.91
245.33
Working Capital Loans- Sec
174.47
190.42
115.40
208.91
245.33
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
-135.52
-134.95
-68.93
-151.71
-125.96
Short Term Provisions
9.70
12.00
12.60
2.80
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
9.70
12.00
12.60
2.80
0.15
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
438.69
435.47
284.81
355.76
461.12
Total Liabilities
1321.66
1382.87
1226.09
1250.80
1348.73
Gross Block
464.33
461.69
447.15
520.19
591.75
Less: Accumulated Depreciation
312.23
292.52
273.97
303.48
330.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
152.10
169.17
173.18
216.70
261.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.00
0.00
0.00
0.00
2.19
Non Current Investments
36.91
39.82
45.61
72.25
86.77
Long Term Investment
36.91
39.82
45.61
72.25
86.77
Quoted
6.34
9.23
15.00
41.59
56.08
Unquoted
30.56
30.59
30.62
30.66
30.68
Long Term Loans & Advances
446.51
441.44
153.41
173.42
196.48
Other Non Current Assets
4.13
2.81
0.74
26.15
19.23
Total Non-Current Assets
640.65
653.24
372.94
488.52
566.15
Current Assets Loans & Advances
Currents Investments
20.00
0.00
1.45
1.15
7.78
Quoted
10.00
0.00
1.45
1.15
7.78
Unquoted
10.00
0.00
0.00
0.00
0.00
Inventories
197.16
228.70
212.58
188.53
213.68
Raw Materials
34.79
41.47
24.88
21.24
25.99
Work-in Progress
66.33
73.51
93.34
68.59
70.68
Finished Goods
26.15
49.10
27.91
38.73
35.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
69.89
64.63
66.45
59.98
81.85
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
83.70
115.49
159.00
201.21
170.26
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
83.70
115.49
159.00
201.21
170.26
Cash and Bank
94.20
32.27
54.57
25.73
3.86
Cash in hand
0.59
0.40
0.43
0.75
0.14
Balances at Bank
93.50
31.87
39.64
24.99
3.72
Other cash and bank balances
0.11
0.00
14.50
0.00
0.00
Other Current Assets
28.35
79.24
20.78
281.56
359.96
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
0.08
0.47
0.33
0.99
3.05
Other current_assets
28.27
78.77
20.44
280.57
356.92
Short Term Loans and Advances
257.60
273.93
404.78
64.10
27.03
Advances recoverable in cash or in kind
35.91
15.09
388.57
58.05
19.71
Advance income tax and TDS
9.68
7.88
5.52
4.99
5.80
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
212.01
250.96
10.69
1.07
1.52
Total Current Assets
681.01
729.63
853.15
762.28
782.58
Net Current Assets (Including Current Investments)
242.32
294.16
568.35
406.52
321.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1321.66
1382.87
1226.09
1250.80
1348.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
293.97
374.74
343.40
397.95
493.20
Book Value
234.09
225.47
210.68
201.29
195.27
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00