Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2011
Mar 2010
Mar 2009
Share Capital
13.25
13.25
13.25
13.25
13.25
Equity - Authorised
150.00
300.00
300.00
300.00
300.00
Equity - Issued
13.25
13.25
13.25
13.25
13.25
Equity Paid Up
13.25
13.25
13.25
13.25
13.25
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
121.66
121.66
50.00
50.00
50.00
Total Reserves
967.39
810.28
-410.69
-369.11
-359.17
Securities Premium
0.00
0.00
385.56
385.56
385.56
Capital Reserves
0.00
0.00
119.25
126.53
128.94
Profit & Loss Account Balance
964.46
822.37
-959.50
-926.34
-921.98
General Reserves
476.84
476.84
0.00
0.00
0.00
Other Reserves
-473.91
-488.93
44.00
45.14
48.31
Reserve excluding Revaluation Reserve
967.39
810.28
-410.69
-369.11
-359.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1102.30
945.18
-347.44
-305.86
-295.92
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
487.89
488.87
475.60
475.60
492.92
Non Convertible Debentures
0.00
0.00
160.40
160.40
168.00
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
1.45
2.43
44.00
44.00
44.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
486.44
486.44
271.20
271.20
280.92
Unsecured Loans
0.00
0.00
51.33
12.16
94.54
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
50.81
11.54
32.51
Other Unsecured Loan
0.00
0.00
0.52
0.63
62.03
Deferred Tax Assets / Liabilities
-96.35
-143.95
0.00
0.00
0.00
Deferred Tax Assets
115.33
157.01
0.00
0.00
0.00
Deferred Tax Liability
18.98
13.06
0.00
0.00
0.00
Other Long Term Liabilities
31.89
42.06
0.00
0.00
0.00
Long Term Trade Payables
1.10
1.10
0.00
0.00
0.00
Long Term Provisions
7.55
6.89
0.00
0.00
0.00
Total Non-Current Liabilities
432.08
394.97
526.93
487.76
587.46
Trade Payables
296.93
366.41
1.52
60.98
56.23
Sundry Creditors
296.93
366.41
1.52
60.98
56.23
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
31.37
44.52
103.59
131.13
115.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.13
1.33
19.01
33.83
20.41
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
30.25
43.19
84.58
97.30
95.31
Short Term Borrowings
1.04
2.90
0.00
0.00
0.00
Secured ST Loans repayable on Demands
1.04
2.90
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
1.88
0.00
0.00
0.00
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
0.00
-1.88
0.00
0.00
0.00
Short Term Provisions
1.94
1.63
7.29
6.64
6.98
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
0.03
0.09
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
1.94
1.63
7.29
6.61
6.89
Total Current Liabilities
331.29
415.46
112.40
198.75
178.93
Total Liabilities
1865.66
1755.62
179.50
181.90
291.54
Gross Block
457.39
519.02
1017.26
1021.16
1022.19
Less: Accumulated Depreciation
284.82
309.04
821.48
787.75
748.61
Less: Impairment of Assets
-53.82
0.00
0.00
0.00
0.00
Net Block
226.39
209.98
195.78
233.42
273.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
1.72
0.00
0.00
0.00
Non Current Investments
0.00
0.00
49.58
24.46
24.46
Long Term Investment
0.00
0.00
49.58
24.46
24.46
Quoted
0.00
0.00
0.40
2.02
2.02
Unquoted
0.00
0.00
49.18
22.44
22.44
Long Term Loans & Advances
10.69
10.27
0.00
0.00
0.00
Other Non Current Assets
0.49
6.62
0.00
0.00
0.00
Total Non-Current Assets
237.97
228.96
245.36
257.88
298.04
Current Assets Loans & Advances
Currents Investments
256.54
209.38
0.00
0.00
0.00
Quoted
256.54
206.93
0.00
0.00
0.00
Unquoted
0.00
2.44
0.00
0.00
0.00
Inventories
600.10
589.74
5.27
24.07
73.55
Raw Materials
304.79
305.50
1.17
1.17
11.67
Work-in Progress
59.95
58.85
1.47
1.47
14.75
Finished Goods
128.55
103.94
1.39
20.18
43.68
Packing Materials
6.84
7.25
0.00
0.00
0.11
Stores and Spare
49.00
25.17
1.24
1.24
3.02
Other Inventory
50.97
89.03
0.00
0.00
0.32
Sundry Debtors
479.92
457.94
0.00
41.06
40.30
Debtors more than Six months
22.22
20.98
0.00
0.16
0.43
Debtors Others
458.93
437.87
0.00
40.90
39.87
Cash and Bank
196.02
193.21
7.87
26.34
14.46
Cash in hand
0.19
0.22
0.39
0.38
0.42
Balances at Bank
195.83
192.99
7.48
25.96
14.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.32
16.22
0.00
0.00
0.00
Interest accrued on Investments
5.94
3.97
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
11.26
8.62
0.00
0.00
0.00
Other current_assets
2.12
3.64
0.00
0.00
0.00
Short Term Loans and Advances
75.80
60.17
33.39
31.31
44.12
Advances recoverable in cash or in kind
13.61
12.51
31.23
29.01
41.74
Advance income tax and TDS
9.56
6.20
0.88
0.96
0.92
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
52.64
41.46
1.27
1.33
1.46
Total Current Assets
1627.69
1526.65
46.53
122.78
172.43
Net Current Assets (Including Current Investments)
1296.41
1111.19
-65.87
-75.98
-6.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1865.66
1755.62
179.50
181.90
291.54
Contingent Liabilities
0.00
0.77
55.63
55.63
64.54
Total Debt
488.93
491.78
526.93
487.76
587.46
Book Value
74.01
62.15
-30.00
-26.86
-26.11
Adjusted Book Value
74.01
62.15
-30.00
-26.86
-26.11