Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
92.18
92.18
92.18
Equity - Authorised
95.00
95.00
95.00
Equity - Issued
92.18
92.18
92.18
Equity Paid Up
92.18
92.18
92.18
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
282.27
186.80
216.77
Securities Premium
159.96
159.96
159.96
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
53.74
-41.73
-12.73
General Reserves
56.28
56.28
56.28
Other Reserves
12.28
12.28
13.26
Reserve excluding Revaluation Reserve
282.27
186.80
216.77
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
374.46
278.98
308.95
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
6.85
88.39
125.69
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
6.85
88.39
164.92
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
-39.23
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.05
3.18
2.71
Total Non-Current Liabilities
10.90
91.56
128.40
Trade Payables
85.19
64.06
118.50
Sundry Creditors
85.19
64.06
118.50
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
125.71
105.40
149.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
125.71
105.40
149.11
Short Term Borrowings
113.60
178.84
150.17
Secured ST Loans repayable on Demands
0.00
178.84
135.67
Working Capital Loans- Sec
0.00
165.84
135.67
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
113.60
-165.84
-121.17
Short Term Provisions
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
324.50
348.29
417.77
Total Liabilities
709.85
718.84
855.12
Gross Block
618.31
607.73
590.82
Less: Accumulated Depreciation
393.49
351.82
308.09
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
224.82
255.91
282.73
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
7.18
0.00
Non Current Investments
5.69
5.69
6.87
Long Term Investment
5.69
5.69
6.87
Long Term Loans & Advances
7.11
7.14
0.00
Other Non Current Assets
0.68
0.33
7.43
Total Non-Current Assets
238.29
276.25
297.03
Current Assets Loans & Advances
Currents Investments
2.00
60.00
0.00
Inventories
278.07
263.70
370.17
Raw Materials
56.55
40.52
77.53
Work-in Progress
0.00
0.00
0.00
Finished Goods
221.51
223.18
35.63
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
9.22
Other Inventory
0.00
0.00
247.79
Sundry Debtors
70.67
66.74
97.49
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
70.67
66.74
97.49
Cash and Bank
91.45
4.33
43.10
Cash in hand
1.55
2.15
3.55
Balances at Bank
88.89
1.72
38.99
Other cash and bank balances
1.01
0.45
0.56
Other Current Assets
0.00
0.00
31.05
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
31.05
Short Term Loans and Advances
29.38
47.83
16.28
Advances recoverable in cash or in kind
29.20
31.37
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.18
16.46
16.28
Total Current Assets
471.56
442.59
558.09
Net Current Assets (Including Current Investments)
147.06
94.29
140.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
709.85
718.84
855.12
Contingent Liabilities
0.00
0.00
0.00
Total Debt
120.45
267.22
315.09
Book Value
40.62
30.26
33.52
Adjusted Book Value
0.00
0.00
0.00