Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
212.20
212.20
212.20
Equity - Authorised
250.00
230.00
230.00
Equity - Issued
212.20
212.20
212.20
Equity Paid Up
212.20
212.20
212.20
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
97.01
54.09
44.91
Securities Premium
87.84
87.84
87.84
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
9.17
-33.75
-42.93
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
97.01
54.09
44.91
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
309.21
266.29
257.11
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
193.34
319.07
424.18
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
305.66
445.81
514.20
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-112.32
-126.74
-90.02
Unsecured Loans
528.15
311.69
299.55
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
528.15
311.69
299.55
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.61
-10.08
-14.32
Deferred Tax Assets
0.00
10.08
14.32
Deferred Tax Liability
4.61
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.19
1.67
0.00
Total Non-Current Liabilities
728.29
622.35
709.41
Trade Payables
58.82
80.80
64.09
Sundry Creditors
58.82
80.80
64.09
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
118.10
130.37
93.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.56
0.50
2.93
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
117.53
129.87
90.47
Short Term Borrowings
231.71
228.08
179.58
Secured ST Loans repayable on Demands
231.71
228.08
179.58
Working Capital Loans- Sec
231.71
228.08
179.58
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-231.71
-228.08
-179.58
Short Term Provisions
2.33
2.47
3.74
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.33
2.47
3.74
Total Current Liabilities
410.95
441.72
340.82
Total Liabilities
1448.44
1330.36
1307.35
Gross Block
986.42
956.72
948.45
Less: Accumulated Depreciation
173.87
142.70
110.03
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
812.55
814.03
838.43
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
25.74
25.75
24.64
Other Non Current Assets
2.52
2.04
1.55
Total Non-Current Assets
840.82
841.82
864.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
498.33
429.60
321.53
Raw Materials
313.10
287.95
189.71
Work-in Progress
44.24
33.73
46.03
Finished Goods
33.26
39.27
34.64
Packing Materials
21.52
19.53
16.58
Stores and Spare
86.22
49.13
34.57
Other Inventory
0.00
0.00
0.00
Sundry Debtors
95.65
42.90
56.98
Debtors more than Six months
1.91
0.13
3.35
Debtors Others
93.74
42.77
53.63
Cash and Bank
9.45
5.21
35.82
Cash in hand
0.22
0.15
0.08
Balances at Bank
9.24
5.06
35.74
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.20
10.22
12.24
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
3.20
10.22
12.24
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
1.00
0.61
16.16
Advances recoverable in cash or in kind
0.51
0.05
0.09
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.49
0.57
16.07
Total Current Assets
607.63
488.54
442.74
Net Current Assets (Including Current Investments)
196.68
46.82
101.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1448.44
1330.36
1307.35
Contingent Liabilities
98.79
98.79
98.79
Total Debt
1065.51
985.58
993.34
Book Value
14.57
12.55
12.12
Adjusted Book Value
14.57
12.55
12.12