Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
156.09
156.09
156.09
156.09
156.09
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
156.09
156.09
156.09
156.09
156.09
Equity Paid Up
156.09
156.09
156.09
156.09
156.09
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
139.11
135.41
144.35
153.79
166.14
Securities Premium
127.73
127.73
127.73
127.73
127.73
Capital Reserves
-35.10
-35.10
0.00
5.57
5.57
Profit & Loss Account Balance
46.48
42.78
51.72
55.64
67.37
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-35.10
-35.15
-34.53
Reserve excluding Revaluation Reserve
139.11
135.41
144.35
153.79
166.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
295.20
291.50
300.44
309.89
322.23
Minority Interest
1.44
-25.08
-15.87
9.49
47.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.73
6.13
0.36
1.65
3.32
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
0.36
1.65
3.50
Term Loans - Institutions
2.73
6.13
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-0.18
Unsecured Loans
374.37
494.80
457.11
498.75
428.53
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
374.37
494.80
457.11
498.75
428.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.64
-0.68
-0.75
-0.72
-0.90
Deferred Tax Assets
0.64
0.68
0.75
0.72
0.97
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.08
Other Long Term Liabilities
0.00
0.00
0.00
1.00
1.00
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
376.46
500.25
456.72
500.68
431.95
Trade Payables
266.28
266.82
267.68
266.92
277.01
Sundry Creditors
266.28
266.82
267.68
266.92
277.01
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
104.18
112.17
99.60
92.76
1236.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
99.53
104.36
94.63
89.30
1224.49
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
4.65
7.81
4.97
3.45
12.34
Short Term Borrowings
322.33
344.12
326.40
294.13
627.34
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
322.33
344.12
326.40
294.13
627.34
Short Term Provisions
1.13
0.21
2.51
4.89
4.68
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
1.13
0.21
2.51
4.89
4.68
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
693.92
723.32
696.18
658.70
2145.86
Total Liabilities
1367.03
1489.99
1437.48
1478.76
2947.22
Gross Block
26.98
26.98
13.80
13.83
30.35
Less: Accumulated Depreciation
14.02
11.67
10.14
9.08
14.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.96
15.31
3.66
4.75
16.24
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
5.59
5.57
5.57
4.93
0.96
Long Term Investment
5.59
5.57
5.57
4.93
0.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.59
5.57
5.57
4.93
0.96
Long Term Loans & Advances
1.32
1.32
1.19
1.17
0.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.20
Total Non-Current Assets
19.86
22.20
10.42
10.85
17.93
Current Assets Loans & Advances
Currents Investments
0.00
0.09
0.09
0.09
0.09
Quoted
0.00
0.00
0.00
0.09
0.09
Unquoted
0.00
0.09
0.09
0.00
0.00
Inventories
1220.77
1381.51
1396.51
1361.55
2603.14
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
2340.35
Finished Goods
1220.77
1381.51
1396.51
1361.55
262.79
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
2.30
4.88
2.07
2.08
129.79
Debtors more than Six months
2.30
4.56
2.07
0.00
0.00
Debtors Others
0.00
0.32
0.00
2.08
129.79
Cash and Bank
11.55
26.51
3.46
30.55
36.12
Cash in hand
0.47
0.51
0.16
0.96
1.15
Balances at Bank
11.07
26.00
3.30
29.59
34.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.51
1.39
0.06
6.34
47.27
Interest accrued on Investments
0.04
0.04
0.04
0.28
4.41
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
5.73
17.79
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.19
0.06
0.03
0.24
0.22
Other current_assets
1.28
1.29
0.00
0.09
24.83
Short Term Loans and Advances
111.04
53.42
24.87
67.29
112.88
Advances recoverable in cash or in kind
5.31
6.08
2.57
17.48
48.26
Advance income tax and TDS
4.73
4.24
4.67
8.79
9.57
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
101.00
43.10
17.63
41.03
55.06
Total Current Assets
1347.17
1467.80
1427.06
1467.91
2929.29
Net Current Assets (Including Current Investments)
653.24
744.47
730.88
809.21
783.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1367.03
1489.99
1437.48
1478.76
2947.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
702.82
848.54
784.55
794.53
1062.64
Book Value
18.91
18.68
19.25
19.85
20.64
Adjusted Book Value
18.91
18.68
19.25
19.85
20.64