Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
111.06
111.06
111.06
111.06
111.06
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
111.06
111.06
111.06
111.06
111.06
Equity Paid Up
111.06
111.06
111.06
111.06
111.06
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
28.65
43.93
212.83
181.56
180.72
Securities Premium
43.14
43.14
43.14
43.14
43.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-14.77
0.51
169.53
138.56
137.74
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.28
0.28
0.16
-0.14
-0.16
Reserve excluding Revaluation Reserve
28.65
43.93
212.83
181.56
180.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
139.71
154.99
323.89
292.62
291.78
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
1.35
1.61
26.09
103.22
58.03
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
1.35
1.61
26.09
103.22
58.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
5.58
8.37
55.08
13.05
2.22
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
5.58
8.37
55.08
13.05
1.03
Other Unsecured Loan
0.00
0.00
0.00
0.00
1.19
Deferred Tax Assets / Liabilities
-64.89
-59.65
2.20
7.53
11.21
Deferred Tax Assets
64.99
59.75
4.23
1.22
0.19
Deferred Tax Liability
0.10
0.09
6.43
8.75
11.40
Other Long Term Liabilities
3.10
4.09
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
0.17
0.35
0.80
0.57
Total Non-Current Liabilities
-54.67
-45.43
83.72
124.60
72.03
Trade Payables
2.55
6.79
7.55
78.05
27.62
Sundry Creditors
2.55
6.79
7.55
78.05
27.62
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
47.98
5.12
14.61
43.46
40.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.50
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
1.09
1.23
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
45.48
5.12
14.61
42.37
39.73
Short Term Borrowings
0.25
0.22
56.03
165.73
315.80
Secured ST Loans repayable on Demands
0.25
0.22
56.03
165.73
315.80
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
0.00
0.00
0.00
0.00
Short Term Provisions
3.70
0.43
8.96
2.23
3.63
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
7.96
0.82
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
3.70
0.43
1.00
1.42
3.63
Total Current Liabilities
54.49
12.56
87.14
289.47
388.01
Total Liabilities
139.53
122.12
494.75
706.70
751.82
Gross Block
22.72
32.33
402.90
398.36
393.65
Less: Accumulated Depreciation
16.07
20.85
137.98
99.42
53.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.65
11.48
264.92
298.94
339.71
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
2.20
2.56
2.67
4.38
10.74
Other Non Current Assets
0.34
0.48
3.22
2.57
1.67
Total Non-Current Assets
9.19
14.52
270.82
305.89
352.12
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
34.60
2.49
83.16
134.21
152.87
Raw Materials
0.12
0.12
1.32
36.81
49.77
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1.18
1.19
56.32
52.16
84.69
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
33.31
1.18
25.52
45.25
18.41
Sundry Debtors
19.43
63.62
67.79
141.99
105.44
Debtors more than Six months
0.00
0.00
10.53
0.00
0.00
Debtors Others
19.43
63.62
57.26
141.99
105.44
Cash and Bank
9.15
17.53
19.93
17.05
13.63
Cash in hand
0.78
1.40
1.68
1.30
0.20
Balances at Bank
8.37
16.13
18.25
15.75
13.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.41
0.14
1.65
37.16
39.94
Interest accrued on Investments
0.11
0.00
0.99
0.33
0.40
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
0.04
0.14
0.36
0.51
0.66
Other current_assets
44.26
0.00
0.30
36.32
38.88
Short Term Loans and Advances
22.75
23.58
51.19
67.51
82.91
Advances recoverable in cash or in kind
0.02
0.00
11.02
0.00
0.00
Advance income tax and TDS
0.00
0.38
0.38
0.38
0.42
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
22.74
23.20
39.78
67.14
82.49
Total Current Assets
130.34
107.35
223.72
397.92
394.79
Net Current Assets (Including Current Investments)
75.86
94.80
136.58
108.45
6.78
Miscellaneous Expenses not written off
0.00
0.24
0.22
2.89
4.91
Total Assets
139.53
122.12
494.75
706.70
751.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
7.19
10.19
148.27
320.37
411.40
Book Value
12.58
13.93
29.14
26.09
25.83
Adjusted Book Value
12.58
13.93
29.14
26.09
25.83