Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
107.89
107.89
107.89
107.89
107.89
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
107.89
107.89
107.89
107.89
107.89
Equity Paid Up
107.89
107.89
107.89
107.89
107.89
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
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
183.19
168.42
135.88
82.32
40.98
Securities Premium
29.83
29.83
29.83
29.83
29.83
Capital Reserves
114.33
114.33
114.33
114.33
114.33
Profit & Loss Account Balance
39.04
24.26
-8.28
-61.83
-103.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
183.19
168.42
135.88
82.32
40.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
291.08
276.31
243.77
190.21
148.87
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
1.80
14.03
103.51
89.61
88.91
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
1.80
14.03
104.07
89.61
88.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-0.56
0.00
0.00
Unsecured Loans
3.09
9.67
27.01
70.01
76.11
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
1.99
31.00
29.77
Other Unsecured Loan
3.09
9.67
25.03
39.01
46.35
Deferred Tax Assets / Liabilities
17.84
18.25
17.81
15.92
8.79
Deferred Tax Assets
0.08
0.00
0.00
0.62
5.39
Deferred Tax Liability
17.91
18.25
17.81
16.53
14.18
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22.73
41.95
148.32
175.54
173.82
Trade Payables
106.53
144.85
161.95
160.11
108.62
Sundry Creditors
106.53
144.85
161.95
160.11
108.62
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
35.64
67.61
101.71
84.76
45.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.73
22.83
61.92
34.80
21.38
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
13.90
44.78
39.79
49.96
24.25
Short Term Borrowings
354.98
378.67
249.08
184.08
187.03
Secured ST Loans repayable on Demands
354.98
378.67
249.08
184.08
187.03
Working Capital Loans- Sec
354.98
378.67
249.08
184.08
187.03
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
-354.98
-378.67
-249.08
-184.08
-187.03
Short Term Provisions
25.77
30.59
43.43
31.80
10.71
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
5.73
11.42
16.62
6.98
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
20.04
19.17
26.81
24.82
10.71
Total Current Liabilities
522.92
621.72
556.17
460.75
351.99
Total Liabilities
836.72
939.97
948.26
826.51
674.67
Gross Block
696.62
696.62
682.97
683.79
683.79
Less: Accumulated Depreciation
494.67
472.31
450.67
430.18
408.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
201.95
224.32
232.30
253.61
274.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.16
0.16
0.16
0.16
0.15
Long Term Investment
0.16
0.16
0.16
0.16
0.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.16
0.16
0.16
0.16
0.15
Long Term Loans & Advances
1.36
1.72
1.96
2.51
11.84
Other Non Current Assets
2.27
1.59
2.56
5.70
18.66
Total Non-Current Assets
205.74
227.79
236.98
261.98
305.62
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
193.08
232.67
141.42
44.56
106.53
Raw Materials
92.78
92.17
12.97
18.98
74.25
Work-in Progress
6.98
8.84
5.18
2.16
2.20
Finished Goods
81.62
109.09
86.58
13.37
20.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.73
14.47
13.69
3.57
7.53
Other Inventory
2.97
8.10
22.99
6.47
2.07
Sundry Debtors
360.91
378.50
326.08
333.61
163.56
Debtors more than Six months
21.94
6.14
16.95
7.40
0.00
Debtors Others
338.98
372.36
309.13
326.22
163.56
Cash and Bank
15.46
24.32
95.12
67.06
41.47
Cash in hand
0.54
0.59
1.18
0.09
0.33
Balances at Bank
14.92
23.73
93.95
66.97
41.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.54
2.46
4.28
2.06
2.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.54
2.46
4.28
2.06
2.00
Short Term Loans and Advances
58.98
74.23
144.39
117.24
55.50
Advances recoverable in cash or in kind
43.31
46.39
92.95
77.72
54.39
Advance income tax and TDS
0.00
0.00
0.00
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
15.68
27.84
51.44
39.52
1.11
Total Current Assets
630.98
712.18
711.28
564.53
369.05
Net Current Assets (Including Current Investments)
108.07
90.47
155.11
103.77
17.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
836.72
939.97
948.26
826.51
674.67
Contingent Liabilities
58.69
56.30
43.05
38.14
36.08
Total Debt
370.90
443.67
414.05
388.45
374.10
Book Value
26.98
25.61
22.59
17.63
13.80
Adjusted Book Value
26.98
25.61
22.59
17.63
13.80