Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
19.84
19.84
19.84
19.84
19.84
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
19.84
19.84
19.84
19.84
19.84
Equity Paid Up
19.84
19.84
19.84
19.84
19.84
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
625.65
593.58
570.26
555.20
552.67
Securities Premium
89.28
89.28
89.28
89.28
89.28
Capital Reserves
0.40
0.40
0.40
0.40
0.40
Profit & Loss Account Balance
447.48
415.40
392.09
377.02
374.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
88.50
88.50
88.50
88.50
88.50
Reserve excluding Revaluation Reserve
625.65
593.58
570.26
555.20
552.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
645.49
613.42
590.10
575.04
572.51
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
49.16
90.62
116.88
271.23
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
49.16
90.62
116.88
271.23
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
28.97
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
28.97
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.03
-2.08
-2.21
-2.15
-2.00
Deferred Tax Assets
0.00
0.00
2.21
2.15
2.00
Deferred Tax Liability
-2.03
-2.08
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
47.13
88.55
114.67
269.08
26.97
Trade Payables
497.64
52.44
431.26
93.11
86.28
Sundry Creditors
497.64
52.44
431.26
93.11
86.28
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
228.84
384.99
79.22
97.25
87.91
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
228.84
384.99
79.22
97.25
87.91
Short Term Borrowings
1131.89
1265.60
481.04
324.65
565.95
Secured ST Loans repayable on Demands
1131.89
1265.60
437.00
280.43
563.49
Working Capital Loans- Sec
1121.89
1255.07
437.00
280.43
563.49
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
44.03
44.22
2.46
Other Unsecured Loans
-1121.89
-1255.07
-437.00
-280.43
-563.49
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
1858.36
1703.04
991.51
515.02
740.14
Total Liabilities
2550.98
2405.00
1696.29
1359.14
1339.62
Gross Block
454.36
436.16
421.48
383.22
352.18
Less: Accumulated Depreciation
193.96
179.32
164.09
148.87
135.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
260.40
256.84
257.39
234.35
216.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.37
12.37
12.37
12.37
12.37
Non Current Investments
75.47
74.57
74.07
0.22
0.26
Long Term Investment
75.47
74.57
74.07
0.22
0.26
Quoted
0.05
0.05
0.05
0.05
0.05
Unquoted
75.41
74.51
74.01
0.16
0.21
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
348.23
343.77
343.82
246.93
229.29
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
716.00
579.38
456.23
222.88
106.94
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
716.00
579.38
456.23
222.88
106.94
Sundry Debtors
875.68
871.04
530.62
410.97
614.06
Debtors more than Six months
875.68
871.04
4.91
4.67
4.18
Debtors Others
0.00
0.00
525.71
406.29
609.88
Cash and Bank
116.96
195.07
82.23
74.16
83.70
Cash in hand
5.03
35.76
9.94
19.93
13.76
Balances at Bank
111.93
159.31
72.30
54.23
69.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.24
0.34
0.89
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
0.24
0.34
0.89
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
494.11
415.74
283.14
403.86
304.73
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
0.37
2.79
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
475.80
398.83
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
18.31
16.91
282.77
401.07
304.73
Total Current Assets
2202.75
2061.23
1352.47
1112.21
1110.33
Net Current Assets (Including Current Investments)
344.39
358.19
360.95
597.19
370.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2550.98
2405.00
1696.29
1359.14
1339.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1181.05
1356.23
597.92
595.88
594.92
Book Value
325.35
309.18
297.43
289.84
288.56
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00