Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
32.32
32.32
32.32
32.32
32.32
Equity - Authorised
45.80
45.80
45.80
45.80
45.80
Equity - Issued
32.32
32.32
32.32
32.32
32.32
Equity Paid Up
32.32
32.32
32.32
32.32
32.32
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
105.39
59.66
9.77
6.04
4.03
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
-21.10
-66.83
-116.72
-120.46
-122.46
General Reserves
1.32
1.32
1.32
1.32
1.32
Other Reserves
125.17
125.17
125.17
125.17
125.17
Reserve excluding Revaluation Reserve
-19.78
-65.51
-115.40
-119.14
-121.14
Revaluation reserve
125.17
125.17
125.17
125.17
125.17
Shareholder's Funds
137.71
91.98
42.09
38.36
36.36
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
0.98
2.33
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
0.98
2.33
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
50.58
50.58
50.58
50.58
50.58
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
50.58
50.58
50.58
50.58
50.58
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
4.74
3.73
4.64
10.39
6.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.47
0.47
0.47
0.47
0.46
Total Non-Current Liabilities
55.79
54.78
55.69
62.42
59.45
Trade Payables
209.49
233.52
99.65
311.54
178.86
Sundry Creditors
209.49
233.52
99.65
311.54
178.86
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
92.20
117.60
130.18
150.47
142.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.46
22.65
14.14
22.65
16.95
Interest Accrued But Not Due
47.94
47.94
47.94
47.94
47.94
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
43.80
47.01
68.10
79.87
77.11
Short Term Borrowings
532.73
400.88
439.82
412.73
407.44
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
532.73
400.88
439.82
412.73
407.44
Short Term Provisions
11.35
11.06
10.00
9.80
14.09
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
11.35
11.06
10.00
9.80
14.09
Total Current Liabilities
845.77
763.06
679.64
884.54
742.39
Total Liabilities
1039.27
909.82
777.42
985.31
838.20
Gross Block
1097.90
996.36
964.72
919.79
896.00
Less: Accumulated Depreciation
655.07
675.98
659.79
645.85
634.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
442.83
320.38
304.93
273.94
261.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.92
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
16.77
19.94
25.22
24.18
23.74
Other Non Current Assets
3.33
3.07
3.07
2.69
2.69
Total Non-Current Assets
462.93
345.31
333.22
300.81
288.18
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
254.38
281.98
222.91
455.18
293.47
Raw Materials
61.55
101.46
25.09
221.72
108.23
Work-in Progress
26.60
30.60
8.56
62.16
48.22
Finished Goods
126.40
121.26
155.47
137.12
103.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
37.40
28.66
33.78
34.18
33.51
Other Inventory
2.44
0.00
0.00
0.00
0.00
Sundry Debtors
196.87
207.80
182.02
187.25
237.28
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
196.87
207.80
182.02
187.25
237.28
Cash and Bank
81.85
51.22
25.25
25.72
3.36
Cash in hand
0.64
1.67
1.04
3.38
0.96
Balances at Bank
81.21
49.55
24.21
22.34
2.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.97
8.30
14.03
16.31
15.86
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
0.24
0.29
0.51
0.36
0.19
Prepaid Expenses
1.44
1.06
0.00
0.00
0.00
Other current_assets
13.29
6.95
13.52
15.94
15.67
Short Term Loans and Advances
28.27
15.22
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
7.70
6.06
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
20.58
9.15
0.00
0.00
0.00
Total Current Assets
576.34
564.51
444.20
684.45
549.96
Net Current Assets (Including Current Investments)
-269.43
-198.55
-235.44
-200.09
-192.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1039.27
909.82
777.42
985.31
838.20
Contingent Liabilities
13.09
80.97
0.00
0.00
0.00
Total Debt
583.31
451.46
490.39
464.29
462.27
Book Value
38.80
-102.68
-257.03
-268.58
-274.77
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00