Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
29.50
29.50
29.50
29.50
29.50
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
17.20
17.20
17.20
17.20
17.20
Equity Paid Up
17.20
17.20
17.20
17.20
17.20
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
12.30
12.30
12.30
12.30
12.30
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
122.05
123.33
89.64
88.73
99.04
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
10.50
10.50
10.50
10.50
10.50
Profit & Loss Account Balance
-47.55
-47.35
-82.11
-84.09
-74.86
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
159.11
160.18
161.25
162.32
163.39
Reserve excluding Revaluation Reserve
-37.05
-36.85
-71.61
-73.59
-64.36
Revaluation reserve
159.11
160.18
161.25
162.32
163.39
Shareholder's Funds
151.55
152.83
119.14
118.23
128.54
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
405.25
401.25
354.85
348.56
299.75
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
405.25
401.25
354.85
348.56
299.75
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
70.61
67.06
66.42
67.29
91.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
222.84
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
475.86
468.31
421.27
415.85
614.56
Trade Payables
202.23
142.37
210.81
194.04
0.00
Sundry Creditors
202.23
142.37
210.81
194.04
0.00
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
32.86
40.17
35.67
31.01
6.08
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
0.50
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
32.86
40.17
35.67
31.01
5.58
Short Term Borrowings
246.49
151.97
153.75
150.49
156.36
Secured ST Loans repayable on Demands
246.49
151.97
153.75
150.49
156.36
Working Capital Loans- Sec
246.49
151.97
153.75
150.49
156.36
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
-246.49
-151.97
-153.75
-150.49
-156.36
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
481.58
334.50
400.23
375.55
162.44
Total Liabilities
1108.99
955.64
940.64
909.63
905.54
Gross Block
897.19
889.67
888.34
479.26
478.52
Less: Accumulated Depreciation
293.83
287.89
280.93
273.88
266.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
603.36
601.78
607.42
205.39
211.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.32
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
36.42
51.85
48.37
438.21
440.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
640.10
653.63
655.79
643.60
652.00
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
275.25
177.57
120.55
107.44
101.40
Raw Materials
119.26
64.76
76.87
57.74
54.03
Work-in Progress
4.28
2.75
2.18
5.21
8.63
Finished Goods
140.72
102.25
36.47
38.17
30.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.38
7.57
4.78
1.01
1.00
Other Inventory
3.61
0.24
0.24
5.30
7.47
Sundry Debtors
111.68
98.62
149.17
127.17
124.55
Debtors more than Six months
0.00
0.00
51.12
0.00
124.55
Debtors Others
111.68
98.62
98.05
127.17
0.00
Cash and Bank
11.55
1.59
1.12
3.45
2.42
Cash in hand
0.22
0.71
0.23
2.15
1.46
Balances at Bank
11.33
0.88
0.89
1.30
0.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
70.40
24.23
3.66
5.29
1.92
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
1.46
0.96
3.25
0.66
1.92
Prepaid Expenses
0.34
0.14
0.41
0.47
0.00
Other current_assets
68.60
23.13
0.00
4.17
0.00
Short Term Loans and Advances
0.00
0.00
10.36
22.68
23.25
Advances recoverable in cash or in kind
0.00
0.00
8.77
22.68
21.16
Advance income tax and TDS
0.00
0.00
0.51
0.00
0.00
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
0.00
0.00
1.08
0.00
2.09
Total Current Assets
468.89
302.01
284.85
266.03
253.54
Net Current Assets (Including Current Investments)
-12.69
-32.49
-115.37
-109.52
91.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1108.99
955.64
940.64
909.63
905.54
Contingent Liabilities
0.00
0.00
51.41
51.41
10.73
Total Debt
651.74
553.22
508.60
499.06
456.11
Book Value
-11.54
-11.42
-31.63
-32.79
-27.42
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00