Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
37.47
37.47
37.47
37.47
37.47
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
37.47
37.47
37.47
37.47
37.47
Equity Paid Up
37.47
37.47
37.47
37.47
37.47
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
299.62
424.89
417.13
323.20
318.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.78
4.78
4.78
4.78
4.78
Profit & Loss Account Balance
293.34
418.61
410.85
316.92
312.62
General Reserves
1.50
1.50
1.50
1.50
1.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
299.62
424.89
417.13
323.20
318.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
337.09
462.36
454.60
360.67
356.37
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
12.51
25.06
31.42
0.00
0.00
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
11.67
23.78
31.42
0.00
0.00
Term Loans - Institutions
0.84
1.28
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.41
8.85
7.50
6.18
8.68
Deferred Tax Assets
0.00
0.00
0.00
2.50
0.00
Deferred Tax Liability
9.41
8.85
7.50
8.68
8.68
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.66
3.80
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.91
33.91
39.58
9.98
8.68
Trade Payables
17.40
65.30
9.93
74.45
21.04
Sundry Creditors
17.40
65.30
9.93
74.45
21.04
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
13.10
17.70
7.74
17.99
12.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.11
8.89
0.24
4.97
1.06
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
13.00
8.81
7.50
13.03
11.66
Short Term Borrowings
388.29
311.88
240.98
221.76
308.57
Secured ST Loans repayable on Demands
388.29
311.88
240.98
221.76
308.57
Working Capital Loans- Sec
387.85
311.56
240.98
221.76
308.57
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
-387.85
-311.56
-240.98
-221.76
-308.57
Short Term Provisions
0.51
1.93
5.04
0.00
1.03
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
1.93
5.04
0.00
0.47
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.56
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.51
0.00
0.00
0.00
0.00
Total Current Liabilities
419.29
396.81
263.70
314.21
343.36
Total Liabilities
778.29
893.07
757.87
684.86
708.41
Gross Block
227.45
207.67
205.12
185.43
186.54
Less: Accumulated Depreciation
172.68
168.20
163.93
158.85
155.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.77
39.46
41.19
26.58
30.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
18.88
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
73.45
66.32
66.92
36.18
18.31
Other Non Current Assets
15.57
18.95
11.89
11.77
4.93
Total Non-Current Assets
143.79
143.61
119.99
74.53
53.83
Current Assets Loans & Advances
Currents Investments
4.98
4.38
6.37
0.00
0.00
Quoted
4.98
4.38
6.37
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
444.87
560.90
399.07
451.07
421.82
Raw Materials
306.96
189.32
139.98
161.64
243.32
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
93.16
331.37
223.65
241.87
130.96
Packing Materials
0.00
0.00
0.00
0.00
19.80
Stores and Spare
9.59
9.87
9.33
9.04
9.04
Other Inventory
35.16
30.35
26.11
38.52
18.70
Sundry Debtors
169.89
123.02
172.17
147.08
178.47
Debtors more than Six months
0.00
1.35
7.50
4.50
46.65
Debtors Others
169.89
121.67
164.67
142.58
131.82
Cash and Bank
7.13
23.96
48.22
2.42
23.42
Cash in hand
6.07
3.47
4.94
1.96
4.46
Balances at Bank
1.06
20.49
43.28
0.46
18.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.05
1.45
1.53
1.12
0.61
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
1.05
1.45
1.53
1.12
0.61
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.58
35.75
10.53
8.64
30.26
Advances recoverable in cash or in kind
4.77
31.25
3.73
7.53
27.79
Advance income tax and TDS
0.20
1.95
0.00
0.00
1.50
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
1.61
2.56
6.80
1.11
0.97
Total Current Assets
634.50
749.46
637.88
610.33
654.58
Net Current Assets (Including Current Investments)
215.21
352.65
374.18
296.12
311.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
778.29
893.07
757.87
684.86
708.41
Contingent Liabilities
6.06
7.68
4.38
4.85
7.25
Total Debt
400.79
336.94
272.40
221.76
308.57
Book Value
89.96
123.39
121.32
96.26
95.11
Adjusted Book Value
89.96
123.39
121.32
96.26
95.11