Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
66.25
66.25
66.25
66.25
66.25
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
63.19
63.19
63.19
63.19
63.19
Equity Paid Up
63.19
63.19
63.19
63.19
63.19
Equity Shares Forfeited
3.06
3.06
3.06
3.06
3.06
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
503.16
64.86
63.19
59.92
58.82
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
502.89
64.59
62.91
59.64
58.55
General Reserves
0.27
0.27
0.27
0.27
0.27
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
503.16
64.86
63.19
59.92
58.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
569.41
131.11
129.44
126.17
125.07
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
143.50
143.56
143.90
144.54
145.12
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
143.50
143.56
143.90
144.54
145.12
Deferred Tax Assets / Liabilities
3.62
3.81
3.85
3.97
3.88
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.62
3.81
3.85
3.97
3.88
Other Long Term Liabilities
26.69
30.79
27.68
23.39
24.16
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
173.80
178.17
175.43
171.90
173.16
Trade Payables
13.17
11.50
20.90
6.25
13.32
Sundry Creditors
13.17
11.50
20.90
6.25
13.32
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
1.81
2.48
27.96
14.17
11.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.07
0.14
26.15
11.22
8.54
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
0.58
0.49
Other Liabilities
1.75
2.34
1.81
2.36
2.54
Short Term Borrowings
90.41
111.93
88.11
57.45
23.11
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
90.41
111.93
88.11
57.45
23.11
Short Term Provisions
0.00
0.00
0.00
0.00
0.11
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
0.11
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
105.40
125.90
136.97
77.87
48.10
Total Liabilities
848.61
435.18
441.84
375.94
346.34
Gross Block
623.66
192.85
198.78
199.11
201.65
Less: Accumulated Depreciation
118.08
115.52
114.44
111.27
108.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
505.58
77.33
84.33
87.83
93.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.16
0.00
0.00
0.00
0.00
Non Current Investments
0.38
0.38
0.38
0.38
0.38
Long Term Investment
0.38
0.38
0.38
0.38
0.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.38
0.38
0.38
0.38
0.38
Long Term Loans & Advances
53.60
54.82
53.47
49.66
49.25
Other Non Current Assets
4.19
3.98
3.79
15.04
3.18
Total Non-Current Assets
565.90
136.52
141.98
152.91
146.26
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
108.70
119.43
115.07
73.61
64.85
Raw Materials
61.48
65.70
47.74
25.63
7.07
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
47.22
53.73
67.33
47.99
57.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
68.73
81.02
144.56
102.59
100.63
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
68.73
81.02
144.56
102.59
100.63
Cash and Bank
0.75
0.34
1.66
5.27
0.95
Cash in hand
0.68
0.27
1.59
3.34
0.11
Balances at Bank
0.07
0.07
0.07
0.08
0.83
Other cash and bank balances
0.00
0.00
0.00
1.84
0.00
Other Current Assets
41.74
55.26
11.07
7.92
7.35
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
0.00
0.00
0.18
0.25
0.30
Other current_assets
41.74
55.26
10.89
7.67
7.05
Short Term Loans and Advances
62.79
42.62
27.50
33.65
26.30
Advances recoverable in cash or in kind
0.00
0.00
15.99
31.10
18.49
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
62.79
42.62
11.51
2.55
7.81
Total Current Assets
282.71
298.66
299.86
223.03
200.07
Net Current Assets (Including Current Investments)
177.31
172.76
162.89
145.16
151.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
848.61
435.18
441.84
375.94
346.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
233.91
255.49
232.01
202.57
168.72
Book Value
89.63
20.26
20.00
19.48
19.31
Adjusted Book Value
89.63
20.26
20.00
19.48
19.31