Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
122.34
122.34
122.34
Equity - Authorised
125.00
125.00
125.00
Equity - Issued
122.34
122.34
122.34
Equity Paid Up
122.34
122.34
122.34
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
503.81
469.29
441.90
Securities Premium
436.73
436.73
436.73
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
67.08
32.56
5.17
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
503.81
469.29
441.90
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
626.14
591.63
564.24
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
16.89
20.19
23.40
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
1.40
0.00
0.00
Term Loans - Institutions
19.13
23.45
85.89
Other Secured
-3.65
-3.26
-62.49
Unsecured Loans
175.76
172.87
178.04
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
175.76
172.87
178.04
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.05
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.05
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.04
0.81
0.13
Total Non-Current Liabilities
194.70
193.87
201.62
Trade Payables
181.72
326.35
270.59
Sundry Creditors
181.72
326.35
270.59
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
7.14
6.85
63.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
7.14
6.85
63.83
Short Term Borrowings
0.00
0.00
378.30
Secured ST Loans repayable on Demands
0.00
0.00
378.30
Working Capital Loans- Sec
0.00
0.00
378.30
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-378.30
Short Term Provisions
13.64
10.85
2.42
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
12.58
10.06
1.89
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.06
0.79
0.53
Total Current Liabilities
202.50
344.05
715.13
Total Liabilities
1023.34
1129.56
1481.00
Gross Block
18.17
7.71
4.41
Less: Accumulated Depreciation
4.76
1.72
0.13
Less: Impairment of Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
13.41
6.00
4.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
150.79
169.91
252.42
Raw Materials
123.84
137.44
230.67
Work-in Progress
0.00
0.00
0.00
Finished Goods
23.11
30.12
20.73
Packing Materials
3.84
2.34
1.02
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
680.14
931.69
858.87
Debtors more than Six months
77.20
567.80
0.00
Debtors Others
602.94
363.89
858.87
Cash and Bank
151.47
2.87
339.61
Cash in hand
8.11
0.58
3.21
Balances at Bank
143.35
2.29
336.40
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.00
0.29
0.22
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
0.00
0.00
0.00
Prepaid Expenses
1.00
0.29
0.22
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
25.90
17.85
24.32
Advances recoverable in cash or in kind
6.41
4.10
2.85
Advance income tax and TDS
10.45
7.92
0.81
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
9.03
5.83
20.66
Total Current Assets
1009.29
1122.60
1475.44
Net Current Assets (Including Current Investments)
806.79
778.55
760.31
Miscellaneous Expenses not written off
0.64
0.96
1.28
Total Assets
1023.34
1129.56
1481.00
Contingent Liabilities
0.00
0.00
0.00
Total Debt
198.38
197.65
642.23
Book Value
51.13
48.28
46.02
Adjusted Book Value
51.13
48.28
46.02