Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
120.00
120.00
120.00
120.00
120.00
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
120.00
120.00
120.00
120.00
120.00
Equity Paid Up
120.00
120.00
120.00
120.00
120.00
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
198.75
194.42
184.35
174.11
171.75
Securities Premium
67.80
67.80
67.80
67.80
67.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
127.97
123.46
115.22
101.71
99.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.98
3.16
1.32
4.60
4.76
Reserve excluding Revaluation Reserve
198.75
194.42
184.35
174.11
171.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
318.75
314.42
304.35
294.11
291.75
Minority Interest
-0.03
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13.89
31.24
48.52
43.11
136.52
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
13.89
31.24
48.52
43.11
136.52
Unsecured Loans
0.00
0.00
0.00
0.00
1.32
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
1.32
Deferred Tax Assets / Liabilities
2.03
1.09
0.33
0.60
-0.92
Deferred Tax Assets
3.30
3.05
2.49
3.55
3.26
Deferred Tax Liability
5.32
4.14
2.82
4.15
2.34
Other Long Term Liabilities
5.31
8.88
0.06
3.06
7.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.53
6.38
6.69
6.64
6.31
Total Non-Current Liabilities
28.76
47.59
55.61
53.41
150.45
Trade Payables
247.91
194.10
146.20
128.68
320.10
Sundry Creditors
247.91
194.10
146.20
128.68
320.10
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
32.50
41.94
69.83
233.29
41.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.51
7.33
32.84
2.46
20.25
Interest Accrued But Not Due
1.84
5.28
3.40
4.85
1.98
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
23.15
29.32
33.60
225.99
19.40
Short Term Borrowings
290.52
293.20
172.16
220.00
278.62
Secured ST Loans repayable on Demands
283.32
285.92
134.05
204.05
229.55
Working Capital Loans- Sec
283.32
285.92
134.05
199.61
201.74
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
-276.12
-278.64
-95.94
-183.66
-152.67
Short Term Provisions
5.88
6.60
12.56
16.12
11.87
Proposed Equity Dividend
0.01
0.01
0.01
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
2.53
7.14
11.44
7.25
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
5.87
4.07
5.41
4.67
4.62
Total Current Liabilities
576.81
535.84
400.74
598.08
652.23
Total Liabilities
967.07
1021.36
969.06
945.61
1094.43
Gross Block
119.87
113.57
75.78
79.66
239.10
Less: Accumulated Depreciation
27.63
19.59
36.90
30.53
17.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
92.24
93.98
38.88
49.13
221.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
62.98
62.98
62.98
Non Current Investments
3.45
0.01
0.06
0.02
31.40
Long Term Investment
3.45
0.01
0.06
0.02
31.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.45
0.01
0.06
0.02
31.40
Long Term Loans & Advances
2.10
1.93
1.83
1.69
3.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
120.84
119.41
103.75
113.82
319.26
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
252.10
255.57
263.49
175.53
274.25
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
252.10
255.57
263.49
175.53
274.25
Sundry Debtors
477.10
479.43
315.18
383.76
400.60
Debtors more than Six months
297.00
296.00
220.69
197.82
0.00
Debtors Others
180.66
184.52
95.83
188.24
400.92
Cash and Bank
5.95
2.34
9.07
8.05
18.99
Cash in hand
0.40
0.44
0.66
0.64
0.66
Balances at Bank
5.55
1.89
8.41
7.41
18.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.72
8.80
7.66
231.29
38.39
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
4.66
0.00
0.00
0.11
0.24
Prepaid Expenses
5.98
8.60
7.44
7.57
15.17
Other current_assets
0.08
0.20
0.22
223.61
22.98
Short Term Loans and Advances
61.27
42.68
87.91
32.80
41.33
Advances recoverable in cash or in kind
26.88
20.61
65.65
30.21
38.76
Advance income tax and TDS
1.65
0.00
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
32.74
22.07
22.26
2.59
2.57
Total Current Assets
807.13
788.82
683.31
831.44
773.56
Net Current Assets (Including Current Investments)
230.32
252.98
282.57
233.35
121.32
Miscellaneous Expenses not written off
0.00
0.04
0.19
0.35
1.61
Total Assets
967.07
1021.36
969.06
945.61
1094.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
318.78
341.96
237.95
279.21
416.47
Book Value
26.56
26.20
25.35
24.48
24.18
Adjusted Book Value
26.56
26.20
25.35
24.48
24.18