Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
144.67
144.67
144.67
144.67
144.67
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
144.67
144.67
144.67
144.67
144.67
Equity Paid Up
144.67
144.67
144.67
144.67
144.67
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
600.61
576.91
614.29
617.98
666.12
Securities Premium
671.96
671.96
671.96
671.96
671.96
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
-93.48
-117.18
-79.81
-76.12
-27.97
General Reserves
22.10
22.10
22.10
22.10
22.10
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
600.61
576.91
614.29
617.98
666.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
745.28
721.58
758.96
762.65
810.79
Minority Interest
0.01
0.01
0.01
0.01
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.64
11.28
12.46
0.02
9.80
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
7.64
11.28
12.46
0.02
9.80
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
110.09
110.40
110.31
109.86
111.81
Deferred Tax Assets
0.66
0.76
0.99
2.66
2.77
Deferred Tax Liability
110.75
111.15
111.30
112.52
114.59
Other Long Term Liabilities
0.00
0.00
0.00
0.00
3.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
15.09
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
117.73
121.68
122.77
109.88
139.87
Trade Payables
46.15
6.70
21.42
12.11
4.61
Sundry Creditors
46.15
6.70
21.42
12.11
4.61
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
75.53
66.53
58.19
34.14
74.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.98
33.67
20.65
1.13
33.98
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.19
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
35.55
32.87
37.53
33.01
40.70
Short Term Borrowings
3.64
6.48
1.12
20.33
13.76
Secured ST Loans repayable on Demands
3.64
6.48
1.12
20.33
13.76
Working Capital Loans- Sec
3.64
6.48
1.12
20.33
13.76
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
-3.64
-6.48
-1.12
-20.33
-13.76
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
125.32
79.71
80.73
66.58
93.23
Total Liabilities
988.34
922.98
962.47
939.12
1043.90
Gross Block
26.63
26.73
26.42
21.35
22.20
Less: Accumulated Depreciation
8.87
6.57
3.25
6.73
4.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.77
20.16
23.17
14.62
17.33
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
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
247.94
253.67
252.08
240.13
319.12
Other Non Current Assets
0.00
0.14
20.97
51.60
0.45
Total Non-Current Assets
265.71
273.98
296.22
306.35
336.90
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
549.81
554.38
554.95
559.65
567.29
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
3.00
3.00
3.00
3.00
Finished Goods
549.81
551.38
551.95
556.65
564.29
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
13.04
4.57
0.43
21.65
2.45
Debtors more than Six months
6.23
0.00
0.00
2.63
0.00
Debtors Others
6.80
4.57
0.43
19.55
2.72
Cash and Bank
38.71
2.29
75.84
19.48
130.23
Cash in hand
0.00
0.00
0.01
0.00
0.00
Balances at Bank
38.71
2.29
75.83
19.47
130.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
43.40
4.43
28.74
5.70
1.46
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.83
1.24
0.79
0.66
1.46
Other current_assets
42.57
3.19
27.95
5.04
0.00
Short Term Loans and Advances
77.68
83.34
6.28
26.29
5.58
Advances recoverable in cash or in kind
8.48
4.04
2.96
8.56
4.90
Advance income tax and TDS
0.00
0.00
0.00
5.55
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
69.20
79.30
3.33
12.18
0.68
Total Current Assets
722.63
649.00
666.24
632.76
707.00
Net Current Assets (Including Current Investments)
597.31
569.29
585.52
566.19
613.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
988.34
922.98
962.47
939.12
1043.90
Contingent Liabilities
3.62
3.62
3.90
0.29
154.17
Total Debt
11.28
17.76
13.58
20.35
25.05
Book Value
51.52
49.88
52.46
52.72
56.04
Adjusted Book Value
51.52
49.88
52.46
52.72
56.04