Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
43.59
43.59
43.59
43.59
43.59
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
43.59
43.59
43.59
43.60
43.60
Equity Paid Up
43.59
43.59
43.59
43.59
43.59
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
151.87
98.77
80.85
71.05
69.28
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
101.06
47.96
30.03
25.40
22.28
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
50.81
50.81
50.81
45.64
47.00
Reserve excluding Revaluation Reserve
151.87
98.77
80.85
71.05
69.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
195.47
142.37
124.44
114.64
112.87
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
4.42
15.33
187.13
175.74
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
4.42
15.33
187.13
175.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
389.20
306.11
87.12
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
389.20
310.53
102.45
187.13
175.74
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
158.27
156.11
195.75
210.81
207.16
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
158.27
156.11
195.75
210.81
207.16
Short Term Borrowings
137.42
176.52
151.29
0.00
0.00
Secured ST Loans repayable on Demands
137.42
176.52
151.29
0.00
0.00
Working Capital Loans- Sec
137.42
176.52
140.85
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
-137.42
-176.52
-140.85
0.00
0.00
Short Term Provisions
0.00
20.42
14.12
12.53
11.25
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
20.42
14.12
12.53
11.25
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
295.69
353.05
361.16
223.34
218.41
Total Liabilities
880.36
805.94
588.04
525.11
507.02
Gross Block
398.74
376.24
340.51
296.15
295.72
Less: Accumulated Depreciation
286.62
275.31
266.52
260.48
256.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
112.12
100.93
73.99
35.67
39.24
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
3.50
3.79
3.79
0.00
0.00
Long Term Investment
3.50
3.79
3.79
0.00
0.00
Quoted
3.50
3.79
0.00
0.00
0.00
Unquoted
0.00
0.00
3.79
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
115.63
104.72
77.78
35.67
39.24
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
153.13
242.20
150.19
227.01
283.43
Raw Materials
15.87
21.37
20.68
25.71
23.05
Work-in Progress
97.30
166.79
115.53
184.50
213.04
Finished Goods
36.06
49.60
9.11
11.68
39.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.90
4.43
4.86
5.13
8.28
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
342.08
131.24
251.70
159.85
106.34
Debtors more than Six months
0.00
0.00
28.20
26.68
30.98
Debtors Others
342.08
131.24
223.51
133.17
75.37
Cash and Bank
194.19
248.17
25.56
31.99
20.52
Cash in hand
0.14
0.45
0.54
0.50
0.30
Balances at Bank
194.05
247.72
25.02
31.50
20.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.87
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
21.87
0.00
0.00
0.00
0.00
Short Term Loans and Advances
53.46
79.61
82.81
70.59
57.49
Advances recoverable in cash or in kind
35.81
75.85
79.05
50.35
50.32
Advance income tax and TDS
0.00
0.00
0.00
17.82
3.67
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
17.66
3.76
3.76
2.42
3.50
Total Current Assets
764.73
701.22
510.26
489.44
467.78
Net Current Assets (Including Current Investments)
469.04
348.18
149.10
266.10
249.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
880.36
805.94
588.04
525.11
507.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
137.42
180.94
166.62
187.13
175.74
Book Value
44.84
32.66
28.55
26.30
25.89
Adjusted Book Value
44.84
32.66
28.55
26.30
25.89