Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
272.94
272.94
272.94
272.94
272.94
Equity - Authorised
303.00
550.00
303.00
303.00
303.00
Equity - Issued
272.94
272.94
272.94
272.94
272.94
Equity Paid Up
272.94
272.94
272.94
272.94
272.94
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
152.33
150.23
149.67
136.56
113.35
Securities Premium
34.04
34.04
34.04
47.04
47.04
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
118.29
116.19
115.63
89.52
66.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
152.33
150.23
149.67
136.56
113.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
425.27
423.17
422.61
409.50
386.29
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
169.23
220.29
3.74
4.03
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
4.61
5.79
3.74
4.03
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
164.62
214.50
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
8.62
43.76
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
10.51
24.75
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
41.48
Other Unsecured Loan
0.00
0.00
0.00
-1.89
-22.47
Deferred Tax Assets / Liabilities
-0.64
-0.99
-1.48
-1.76
-2.82
Deferred Tax Assets
0.64
0.99
1.48
1.76
2.82
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
168.58
219.30
2.25
10.89
40.94
Trade Payables
404.04
457.79
275.90
153.58
35.96
Sundry Creditors
404.04
457.79
275.90
153.58
35.96
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
22.35
27.46
31.65
16.44
25.22
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
1.10
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
22.35
27.46
31.65
15.34
25.22
Short Term Borrowings
66.15
0.00
157.48
30.37
57.32
Secured ST Loans repayable on Demands
66.15
0.00
157.48
30.37
57.32
Working Capital Loans- Sec
66.15
0.00
157.48
30.37
57.32
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
-66.15
0.00
-157.48
-30.37
-57.32
Short Term Provisions
0.00
31.89
0.08
0.08
0.06
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
0.00
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
31.89
0.08
0.08
0.06
Total Current Liabilities
492.53
517.14
465.11
200.47
118.57
Total Liabilities
1086.39
1159.61
889.98
620.87
545.80
Gross Block
206.05
206.02
216.21
215.53
220.44
Less: Accumulated Depreciation
63.94
62.11
66.89
63.86
57.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
142.12
143.92
149.32
151.67
163.33
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
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
0.00
0.00
9.01
5.50
18.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
142.12
143.92
158.33
157.17
181.43
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
26.28
184.41
170.12
179.38
196.62
Raw Materials
5.26
73.44
127.17
95.97
136.71
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
21.02
110.97
42.95
83.41
59.91
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
657.01
791.81
353.00
184.23
75.37
Debtors more than Six months
0.00
0.00
22.71
0.00
0.00
Debtors Others
657.01
791.81
330.29
184.23
75.37
Cash and Bank
0.11
0.04
8.23
37.08
46.36
Cash in hand
0.06
0.02
0.25
0.52
0.69
Balances at Bank
0.04
0.01
7.98
36.56
45.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.32
0.32
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
0.32
0.32
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
260.56
39.11
200.29
63.00
46.01
Advances recoverable in cash or in kind
257.02
27.19
0.41
0.41
0.73
Advance income tax and TDS
0.77
0.77
1.54
0.46
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
2.76
11.15
198.33
62.13
45.29
Total Current Assets
944.27
1015.69
731.65
463.70
364.36
Net Current Assets (Including Current Investments)
451.74
498.55
266.53
263.22
245.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1086.39
1159.61
889.98
620.87
545.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
257.10
243.16
191.35
44.92
123.55
Book Value
7.79
7.75
7.74
7.50
7.08
Adjusted Book Value
7.79
7.75
7.74
7.50
7.08