Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
17.01
17.01
17.01
17.01
17.01
Equity - Authorised
27.50
27.50
27.50
27.50
27.50
Equity - Issued
17.69
17.69
17.69
17.69
17.69
Equity Paid Up
17.01
17.01
17.01
17.01
17.01
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
207.85
328.74
462.38
304.34
310.44
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-92.50
28.39
162.03
3.98
10.08
General Reserves
300.00
300.00
300.00
300.00
300.00
Other Reserves
0.36
0.36
0.36
0.36
0.36
Reserve excluding Revaluation Reserve
207.85
328.74
462.38
304.34
310.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
224.86
345.75
479.39
321.35
327.45
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
26.29
49.16
64.53
33.03
20.00
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
48.65
64.53
76.73
63.10
45.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-22.36
-15.38
-12.20
-30.07
-25.00
Unsecured Loans
145.23
80.68
86.08
117.89
75.69
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
145.23
80.68
86.08
117.89
75.69
Deferred Tax Assets / Liabilities
19.69
62.17
111.35
67.93
70.07
Deferred Tax Assets
76.74
39.79
7.87
41.23
43.38
Deferred Tax Liability
96.43
101.95
119.22
109.15
113.45
Other Long Term Liabilities
26.61
27.74
25.47
19.66
18.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.79
3.15
1.96
1.72
1.46
Total Non-Current Liabilities
218.61
222.90
289.40
240.23
186.10
Trade Payables
70.48
38.08
0.67
83.22
184.83
Sundry Creditors
70.48
38.08
0.67
83.22
184.83
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
101.01
97.56
135.23
118.09
93.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.55
0.12
8.98
1.06
0.38
Interest Accrued But Not Due
6.77
4.67
5.72
7.86
8.26
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
91.69
92.77
120.54
109.18
85.25
Short Term Borrowings
250.99
241.00
289.30
262.58
280.96
Secured ST Loans repayable on Demands
199.71
198.74
238.68
218.50
236.58
Working Capital Loans- Sec
199.71
198.74
238.68
218.50
236.58
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
-148.42
-156.48
-188.05
-174.42
-192.20
Short Term Provisions
2.45
0.43
43.57
1.39
2.22
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
42.10
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
2.45
0.43
1.47
1.39
2.22
Total Current Liabilities
424.92
377.07
468.78
465.29
561.90
Total Liabilities
868.39
945.72
1237.57
1026.86
1075.44
Gross Block
1436.19
1425.98
1418.67
1393.22
1411.63
Less: Accumulated Depreciation
931.30
888.15
848.81
807.36
778.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
504.90
537.83
569.85
585.86
632.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.60
0.00
0.00
0.00
Non Current Investments
3.73
3.73
38.82
38.82
38.82
Long Term Investment
3.73
3.73
38.82
38.82
38.82
Quoted
3.68
3.68
3.73
3.68
3.68
Unquoted
35.14
35.14
35.09
35.14
35.14
Long Term Loans & Advances
73.08
76.13
67.50
56.82
56.82
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
581.71
618.30
676.17
681.50
728.51
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
175.58
206.97
316.65
197.33
219.16
Raw Materials
95.35
123.19
194.49
120.00
127.96
Work-in Progress
25.92
22.28
34.57
33.76
32.29
Finished Goods
30.23
37.04
60.48
20.60
34.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
23.19
24.18
25.52
22.45
23.18
Other Inventory
0.88
0.28
1.59
0.53
1.07
Sundry Debtors
92.73
89.78
188.51
130.15
106.87
Debtors more than Six months
0.01
0.00
0.00
0.86
0.76
Debtors Others
92.73
89.78
188.51
130.00
106.82
Cash and Bank
3.16
11.70
3.38
5.69
8.89
Cash in hand
1.17
3.90
0.11
0.05
0.26
Balances at Bank
1.99
7.80
3.27
5.64
8.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.50
8.63
5.71
2.67
4.30
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
1.53
1.25
0.86
0.72
1.10
Prepaid Expenses
1.79
0.16
0.23
0.31
0.38
Other current_assets
4.18
7.23
4.62
1.64
2.82
Short Term Loans and Advances
7.72
10.35
47.15
9.53
7.71
Advances recoverable in cash or in kind
6.12
8.23
10.82
8.85
5.94
Advance income tax and TDS
1.45
1.51
36.33
0.53
1.20
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
0.16
0.61
0.00
0.15
0.58
Total Current Assets
286.69
327.42
561.40
345.37
346.93
Net Current Assets (Including Current Investments)
-138.23
-49.65
92.62
-119.92
-214.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
868.39
945.72
1237.57
1026.86
1075.44
Contingent Liabilities
0.00
1.71
0.00
0.00
13.86
Total Debt
459.87
406.21
492.12
468.57
421.65
Book Value
132.21
203.29
281.86
188.94
192.52
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00