Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
271.00
271.00
271.00
271.00
271.00
Equity - Authorised
275.00
275.00
275.00
275.00
275.00
Equity - Issued
271.00
271.00
271.00
271.00
271.00
Equity Paid Up
271.00
271.00
271.00
271.00
271.00
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
616.40
608.14
662.49
583.56
529.81
Securities Premium
179.95
179.95
179.95
179.95
179.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-45.62
-53.87
0.47
-78.45
-132.21
General Reserves
21.18
21.18
21.18
21.18
21.18
Other Reserves
460.89
460.89
460.89
460.89
460.89
Reserve excluding Revaluation Reserve
205.50
197.25
251.59
172.67
118.92
Revaluation reserve
410.89
410.89
410.89
410.89
410.89
Shareholder's Funds
887.40
879.14
933.49
854.56
800.81
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
0.62
1.31
13.08
0.30
0.65
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
0.00
0.00
10.87
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.62
1.31
2.22
0.30
0.65
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
38.10
40.00
39.09
20.25
42.40
Deferred Tax Liability
38.10
40.00
39.09
20.25
42.40
Other Long Term Liabilities
0.00
0.00
110.85
111.34
111.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.15
27.83
11.20
3.40
3.40
Total Non-Current Liabilities
28.78
29.14
135.13
115.03
115.87
Trade Payables
30.61
17.62
168.22
404.35
326.51
Sundry Creditors
30.61
17.62
168.22
404.35
326.51
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
24.88
8.89
73.42
74.96
70.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.09
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.61
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
19.79
8.89
73.42
74.96
69.67
Short Term Borrowings
174.69
0.00
253.60
195.29
194.53
Secured ST Loans repayable on Demands
0.00
0.00
163.60
195.29
194.53
Working Capital Loans- Sec
0.00
0.00
163.60
195.29
194.53
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
174.69
0.00
-73.60
-195.29
-194.53
Short Term Provisions
0.10
0.19
21.10
16.26
6.31
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
16.63
11.20
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
0.10
0.19
4.47
5.06
6.31
Total Current Liabilities
230.27
26.70
516.34
690.87
597.64
Total Liabilities
1146.44
934.99
1584.96
1660.46
1514.32
Gross Block
735.02
655.98
1099.31
1068.39
1029.30
Less: Accumulated Depreciation
121.44
72.73
273.06
230.69
191.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
613.59
583.25
826.25
837.70
837.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
254.57
0.45
36.82
36.82
36.82
Non Current Investments
0.00
0.00
0.00
0.00
0.01
Long Term Investment
0.00
0.00
0.00
0.00
0.01
Quoted
0.00
0.00
0.00
0.00
0.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
207.52
37.08
30.71
24.08
20.88
Other Non Current Assets
0.00
15.97
0.00
6.74
0.00
Total Non-Current Assets
1075.68
636.75
893.77
905.34
895.04
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
12.83
20.76
332.74
310.15
209.01
Raw Materials
12.83
0.19
106.49
218.56
32.86
Work-in Progress
0.00
0.00
29.84
13.74
17.72
Finished Goods
0.00
3.85
135.78
53.06
108.99
Packing Materials
0.00
0.35
2.42
1.51
1.76
Stores and Spare
0.00
16.09
19.12
17.91
37.99
Other Inventory
0.00
0.30
39.10
5.37
9.69
Sundry Debtors
23.68
62.27
282.51
368.37
360.94
Debtors more than Six months
5.51
6.82
27.97
0.00
0.00
Debtors Others
21.96
57.71
266.83
374.47
365.30
Cash and Bank
26.21
2.29
19.34
12.21
17.64
Cash in hand
0.02
0.02
0.26
0.06
0.22
Balances at Bank
26.19
2.28
19.08
12.15
17.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.75
15.85
5.63
3.92
3.29
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
0.12
0.11
0.17
Prepaid Expenses
1.19
0.84
5.51
3.81
3.12
Other current_assets
0.56
15.01
0.00
0.00
0.00
Short Term Loans and Advances
2.40
1.22
50.97
60.48
28.39
Advances recoverable in cash or in kind
0.03
0.00
21.96
6.03
4.00
Advance income tax and TDS
0.30
0.91
19.28
6.44
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
2.07
0.32
9.73
48.01
23.47
Total Current Assets
66.86
102.40
691.19
755.12
619.28
Net Current Assets (Including Current Investments)
-163.41
75.70
174.85
64.26
21.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1146.44
934.99
1584.96
1660.46
1514.32
Contingent Liabilities
206.26
206.26
206.26
207.40
207.58
Total Debt
175.80
2.22
267.58
195.98
195.58
Book Value
17.58
17.28
19.28
16.37
14.39
Adjusted Book Value
17.58
17.28
19.28
16.37
14.39