Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
42.07
42.07
42.07
42.07
42.07
Equity - Authorised
45.00
45.00
45.00
45.00
45.00
Equity - Issued
42.07
42.07
42.07
42.07
42.07
Equity Paid Up
42.07
42.07
42.07
42.07
42.07
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
94.83
86.96
85.05
84.58
113.85
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
94.83
86.96
85.05
84.58
113.85
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
94.83
86.96
85.05
84.58
113.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
136.89
129.03
127.12
126.65
155.91
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
17.77
25.06
44.35
50.27
30.27
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
17.77
25.06
44.35
50.27
30.27
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
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
-4.09
-4.88
-6.35
-6.86
4.91
Deferred Tax Assets
15.68
16.45
18.68
19.19
10.51
Deferred Tax Liability
11.60
11.58
12.33
12.33
15.43
Other Long Term Liabilities
0.00
4.29
6.94
9.27
14.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.63
17.84
19.53
19.35
16.45
Total Non-Current Liabilities
31.32
42.31
64.47
72.04
65.77
Trade Payables
77.39
58.17
72.33
38.83
43.07
Sundry Creditors
77.39
58.17
72.33
38.83
43.07
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
37.02
45.87
52.86
62.16
47.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
37.02
45.87
52.86
62.16
47.61
Short Term Borrowings
160.87
157.43
161.14
159.45
194.40
Secured ST Loans repayable on Demands
160.87
157.43
161.14
159.45
194.40
Working Capital Loans- Sec
160.87
157.43
161.14
159.45
194.40
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
-160.87
-157.43
-161.14
-159.45
-194.40
Short Term Provisions
3.28
2.08
0.56
0.55
2.28
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
1.66
0.69
0.00
0.00
0.57
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.62
1.39
0.56
0.55
0.65
Total Current Liabilities
278.55
263.55
286.89
261.00
287.36
Total Liabilities
446.77
434.88
478.48
459.68
509.04
Gross Block
333.75
330.33
325.60
322.07
316.56
Less: Accumulated Depreciation
198.15
192.30
182.63
171.68
159.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
135.60
138.04
142.98
150.39
156.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.24
0.16
0.00
3.86
Non Current Investments
4.00
4.00
4.00
4.00
4.00
Long Term Investment
4.00
4.00
4.00
4.00
4.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.00
4.00
4.00
4.00
4.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
139.60
142.28
147.13
154.39
164.80
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
111.14
108.77
140.74
124.58
157.83
Raw Materials
18.59
20.36
30.33
26.76
17.13
Work-in Progress
12.88
22.58
26.54
19.22
50.00
Finished Goods
72.80
59.42
77.19
72.92
84.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.87
6.41
6.69
5.68
6.34
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
170.02
165.63
168.02
156.20
153.29
Debtors more than Six months
23.18
34.19
29.10
38.43
0.00
Debtors Others
146.84
131.44
140.32
119.17
154.68
Cash and Bank
5.13
2.53
4.43
9.74
13.18
Cash in hand
0.16
0.20
0.22
0.18
0.07
Balances at Bank
4.97
2.33
4.20
9.56
13.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.87
7.35
8.08
4.14
8.65
Interest accrued on Investments
0.25
0.17
0.22
0.85
0.94
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
6.29
5.44
5.71
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.33
1.73
2.15
1.61
2.18
Other current_assets
0.00
0.00
0.00
1.68
5.53
Short Term Loans and Advances
12.01
8.33
10.08
10.64
11.29
Advances recoverable in cash or in kind
2.38
1.20
1.62
0.67
1.07
Advance income tax and TDS
2.18
1.30
1.78
1.52
1.40
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
7.46
5.83
6.67
8.45
8.82
Total Current Assets
307.17
292.60
331.34
305.29
344.24
Net Current Assets (Including Current Investments)
28.62
29.06
44.45
44.30
56.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
446.77
434.88
478.48
459.68
509.04
Contingent Liabilities
37.45
15.83
15.83
29.71
51.47
Total Debt
184.83
201.99
231.30
247.74
246.53
Book Value
32.54
30.67
30.22
30.11
37.06
Adjusted Book Value
32.54
30.67
30.22
30.11
37.06