Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
39.22
39.22
38.66
Equity - Authorised
42.50
42.50
42.50
Equity - Issued
39.22
39.22
38.66
Equity Paid Up
39.22
39.22
38.66
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
2.52
Total Reserves
98.26
90.64
265.98
Securities Premium
19.06
19.06
9.54
Capital Reserves
0.01
0.01
0.01
Profit & Loss Account Balance
0.75
-6.87
177.99
General Reserves
78.44
78.44
78.44
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
98.26
90.64
265.98
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
137.48
129.86
307.16
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
49.32
85.72
87.40
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
82.34
97.21
94.53
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-33.02
-11.48
-7.13
Unsecured Loans
13.17
0.00
0.00
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
13.17
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-42.65
8.95
16.10
Deferred Tax Assets
83.36
34.26
23.66
Deferred Tax Liability
40.71
43.21
39.76
Other Long Term Liabilities
42.09
45.10
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
30.37
27.44
44.38
Total Non-Current Liabilities
92.29
167.22
147.88
Trade Payables
229.48
223.18
229.20
Sundry Creditors
229.48
223.18
229.20
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
86.70
79.10
84.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
46.13
36.87
25.95
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
40.57
42.23
58.55
Short Term Borrowings
275.31
301.69
244.07
Secured ST Loans repayable on Demands
275.31
301.69
244.07
Working Capital Loans- Sec
242.31
266.26
205.37
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-242.31
-266.26
-205.37
Short Term Provisions
20.23
22.11
40.65
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
15.63
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
20.23
22.11
25.02
Total Current Liabilities
611.72
626.07
598.42
Total Liabilities
841.49
923.16
1053.45
Gross Block
909.53
906.47
818.20
Less: Accumulated Depreciation
530.18
495.20
442.94
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
379.36
411.27
375.26
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.01
0.00
17.16
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
16.92
16.92
31.62
Other Non Current Assets
0.50
0.81
0.70
Total Non-Current Assets
396.79
428.99
424.73
Current Assets Loans & Advances
Currents Investments
0.00
5.38
0.00
Inventories
290.11
320.35
323.63
Raw Materials
4.68
9.12
18.60
Work-in Progress
201.06
215.50
196.93
Finished Goods
47.10
63.47
65.16
Packing Materials
0.00
0.00
0.00
Stores and Spare
33.50
28.91
34.64
Other Inventory
3.77
3.35
8.30
Sundry Debtors
62.84
85.08
168.86
Debtors more than Six months
0.21
0.44
0.00
Debtors Others
62.63
84.64
168.86
Cash and Bank
12.78
16.35
21.47
Cash in hand
0.07
0.06
0.09
Balances at Bank
12.71
16.28
21.39
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
14.51
12.66
37.03
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
6.14
5.58
4.54
Other current_assets
8.38
7.09
32.50
Short Term Loans and Advances
64.47
54.35
76.07
Advances recoverable in cash or in kind
2.10
2.28
6.16
Advance income tax and TDS
0.00
0.00
5.00
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
62.37
52.06
64.92
Total Current Assets
444.71
494.16
627.06
Net Current Assets (Including Current Investments)
-167.02
-131.91
28.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
841.49
923.16
1053.45
Contingent Liabilities
7.79
7.79
7.79
Total Debt
347.36
403.74
344.71
Book Value
35.05
33.11
78.80
Adjusted Book Value
35.05
33.11
78.80