Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
29.43
29.43
29.43
29.43
29.43
Equity - Authorised
32.70
32.70
32.70
32.70
32.70
Equity - Issued
29.43
29.43
29.43
29.43
29.43
Equity Paid Up
29.43
29.43
29.43
29.43
29.43
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
670.09
589.60
454.89
387.41
334.54
Securities Premium
102.53
102.53
102.53
102.53
0.00
Capital Reserves
1.29
1.29
1.29
1.29
0.00
Profit & Loss Account Balance
556.76
476.27
341.57
274.09
325.03
General Reserves
9.51
9.51
9.51
9.51
9.51
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
670.09
589.60
454.89
387.41
334.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
699.52
619.02
484.32
416.84
363.97
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
0.32
1.93
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
0.00
0.00
0.32
1.93
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
36.00
-23.97
-10.40
-9.79
-7.47
Deferred Tax Assets
0.00
23.97
10.40
48.88
49.28
Deferred Tax Liability
36.00
0.00
0.00
39.10
41.81
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
48.24
41.39
32.64
40.47
28.97
Total Non-Current Liabilities
84.24
17.41
22.24
31.01
23.43
Trade Payables
33.94
42.69
34.54
32.05
86.81
Sundry Creditors
33.94
42.69
34.54
32.05
35.86
Acceptances
0.00
0.00
0.00
0.00
50.95
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
26.09
26.64
21.92
54.15
107.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.14
2.23
1.33
9.60
52.68
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.28
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
18.95
24.40
20.59
44.56
54.17
Short Term Borrowings
260.22
330.43
389.76
436.23
468.78
Secured ST Loans repayable on Demands
13.53
10.05
36.08
59.34
27.25
Working Capital Loans- Sec
13.53
10.05
36.08
59.34
27.25
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
246.69
244.44
228.48
215.02
197.30
Other Unsecured Loans
-13.53
65.90
89.12
102.53
216.98
Short Term Provisions
10.36
11.34
3.26
2.84
0.98
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
5.95
5.97
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
4.42
5.37
3.26
2.84
0.98
Total Current Liabilities
330.61
411.10
449.49
525.27
663.70
Total Liabilities
1114.37
1047.53
956.05
973.12
1051.10
Gross Block
729.33
724.99
756.46
777.89
777.64
Less: Accumulated Depreciation
416.03
393.34
399.70
402.38
376.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
313.31
331.65
356.76
375.51
401.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.29
31.97
31.04
30.77
30.67
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
9.79
9.39
9.98
10.46
13.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
361.38
373.01
397.78
416.75
445.56
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
385.00
371.60
249.28
238.84
263.23
Raw Materials
213.21
188.21
117.87
117.09
131.01
Work-in Progress
53.61
52.28
31.08
12.19
63.64
Finished Goods
103.34
117.96
83.30
85.48
37.79
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.15
9.07
11.67
17.98
24.51
Other Inventory
8.69
4.08
5.36
6.10
6.29
Sundry Debtors
161.04
154.52
154.52
185.87
241.99
Debtors more than Six months
0.00
0.00
108.58
0.00
203.95
Debtors Others
161.04
154.52
45.95
185.87
38.03
Cash and Bank
99.17
38.97
49.73
9.82
13.15
Cash in hand
0.18
0.57
0.67
0.93
0.22
Balances at Bank
98.99
38.40
49.07
8.89
12.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.01
Other Current Assets
0.37
0.26
0.94
0.00
62.87
Interest accrued on Investments
0.23
0.23
0.39
0.00
0.21
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
0.51
0.00
0.35
Other current_assets
0.14
0.03
0.04
0.00
62.31
Short Term Loans and Advances
107.40
109.17
103.79
121.85
24.31
Advances recoverable in cash or in kind
28.91
20.72
20.14
13.37
2.68
Advance income tax and TDS
45.71
37.06
27.33
41.07
20.93
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
32.78
51.38
56.32
67.41
0.70
Total Current Assets
752.98
674.52
558.27
556.37
605.55
Net Current Assets (Including Current Investments)
422.37
263.42
108.78
31.10
-58.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1114.37
1047.53
956.05
973.12
1051.10
Contingent Liabilities
95.32
9.58
0.00
74.99
0.00
Total Debt
260.22
330.43
389.76
436.55
470.71
Book Value
237.70
210.35
164.58
141.65
123.68
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00