Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
62.47
62.47
62.47
62.47
62.47
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
62.47
62.47
62.47
62.47
62.47
Equity Paid Up
62.47
62.47
62.47
62.47
62.47
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
613.01
631.72
620.69
644.67
356.08
Securities Premium
382.27
374.62
335.23
344.00
51.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
230.74
257.10
285.46
300.67
304.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
613.01
631.72
620.69
644.67
356.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
675.49
694.19
683.17
707.14
418.56
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
37.79
94.34
38.04
33.82
1.90
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
37.79
94.34
38.04
33.82
1.90
Unsecured Loans
-2.88
3.39
56.87
82.22
127.68
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
-4.31
0.00
-14.83
-12.12
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
1.43
3.39
71.70
0.00
127.68
Other Unsecured Loan
0.00
0.00
0.00
94.34
0.00
Deferred Tax Assets / Liabilities
0.08
4.02
-0.12
-0.34
-0.21
Deferred Tax Assets
0.00
0.00
0.12
0.34
0.21
Deferred Tax Liability
0.08
4.02
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.98
101.75
94.79
115.70
129.38
Trade Payables
119.84
104.53
62.09
135.77
154.49
Sundry Creditors
120.22
104.59
70.00
139.12
154.49
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
-0.38
-0.06
-7.91
-3.35
0.00
Other Current Liabilities
65.95
57.17
-0.25
16.27
15.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
65.08
56.83
0.00
18.12
13.74
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
0.87
0.34
-0.25
-1.85
1.90
Short Term Borrowings
0.00
13.28
0.00
0.00
10.99
Secured ST Loans repayable on Demands
0.00
2.11
0.00
0.00
10.99
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
0.00
11.17
0.00
0.00
0.00
Short Term Provisions
7.53
18.44
4.31
2.96
2.16
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
7.53
18.44
4.31
2.96
2.16
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
193.32
193.42
66.14
155.00
183.28
Total Liabilities
903.78
989.36
844.10
977.85
731.21
Gross Block
399.26
413.23
349.51
376.04
458.51
Less: Accumulated Depreciation
76.13
68.60
12.52
10.60
65.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
323.13
344.62
336.99
365.44
392.53
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
287.54
249.22
333.52
350.23
43.58
Long Term Investment
287.54
249.22
333.52
350.23
43.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
287.54
249.22
333.52
350.23
43.58
Long Term Loans & Advances
0.28
0.20
0.14
0.06
0.00
Other Non Current Assets
0.07
0.07
0.84
0.83
0.83
Total Non-Current Assets
611.01
594.10
671.48
716.57
436.94
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
82.29
91.24
40.57
111.49
56.69
Raw Materials
0.00
24.82
0.00
0.00
0.00
Work-in Progress
18.88
8.91
15.91
31.60
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
11.32
0.00
44.62
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
63.41
46.18
24.66
35.27
56.69
Sundry Debtors
24.01
119.41
40.70
51.48
140.28
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
24.01
119.41
40.70
51.48
140.28
Cash and Bank
13.72
16.30
12.43
8.55
3.40
Cash in hand
1.63
2.52
1.70
3.21
1.84
Balances at Bank
12.09
13.78
10.73
5.34
1.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
172.76
168.32
78.91
89.76
93.90
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
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
-4.31
0.00
-14.83
-12.12
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
177.07
168.32
93.74
101.88
93.90
Total Current Assets
292.77
395.25
172.62
261.28
294.28
Net Current Assets (Including Current Investments)
99.46
201.84
106.48
106.28
110.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
903.78
989.36
844.10
977.85
731.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
35.19
111.01
96.11
118.00
141.65
Book Value
108.13
111.12
109.36
113.19
67.00
Adjusted Book Value
108.13
111.12
109.36
113.19
67.00