Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
50.72
50.72
50.72
50.72
50.72
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
50.72
50.72
50.72
50.72
50.72
Equity Paid Up
50.72
50.72
50.72
50.72
50.72
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
150.17
189.15
382.78
368.36
392.53
Securities Premium
211.64
211.64
211.64
211.64
211.64
Capital Reserves
10.08
10.08
10.08
10.08
10.08
Profit & Loss Account Balance
-450.32
-404.56
-282.49
-292.46
-262.68
General Reserves
359.95
359.95
359.95
359.95
359.95
Other Reserves
18.82
12.03
83.60
79.14
73.54
Reserve excluding Revaluation Reserve
150.17
189.15
382.78
368.36
392.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
200.89
239.87
433.50
419.08
443.25
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
29.54
42.52
51.24
34.09
14.00
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
29.54
42.52
51.24
34.09
14.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
170.00
150.51
72.30
62.34
58.86
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
170.00
150.51
72.30
62.34
58.86
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.75
11.75
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.82
6.88
5.71
6.38
6.14
Total Non-Current Liabilities
219.11
211.66
129.25
102.80
79.00
Trade Payables
58.81
10.31
37.99
34.41
97.54
Sundry Creditors
58.81
10.31
37.99
34.41
97.54
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
63.93
69.18
69.00
71.34
33.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
34.42
46.10
24.54
Interest Accrued But Not Due
0.00
5.58
2.26
0.45
0.23
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
63.93
63.60
32.32
24.78
8.90
Short Term Borrowings
74.09
131.32
45.29
108.50
56.46
Secured ST Loans repayable on Demands
74.09
131.32
44.29
107.64
56.39
Working Capital Loans- Sec
74.09
131.32
44.29
107.64
56.39
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
-74.09
-131.32
-43.29
-106.78
-56.33
Short Term Provisions
4.69
4.98
4.62
3.13
3.46
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
0.00
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
4.69
4.98
4.62
3.13
3.46
Total Current Liabilities
201.51
215.79
156.90
217.39
191.12
Total Liabilities
621.51
667.32
719.65
739.27
713.36
Gross Block
597.67
590.63
590.43
561.65
516.41
Less: Accumulated Depreciation
234.03
210.79
186.60
161.26
137.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
363.65
379.84
403.83
400.39
378.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.32
35.86
Non Current Investments
41.23
32.14
31.20
25.79
28.51
Long Term Investment
41.23
32.14
31.20
25.79
28.51
Quoted
25.27
16.71
16.08
11.40
4.11
Unquoted
15.96
15.43
15.12
14.39
24.40
Long Term Loans & Advances
14.91
13.17
7.55
31.26
20.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
427.57
431.86
450.37
466.62
463.28
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
121.38
176.76
206.52
196.78
186.30
Raw Materials
64.76
95.68
84.44
148.18
133.67
Work-in Progress
22.96
42.87
33.80
18.26
24.32
Finished Goods
27.11
32.38
81.45
24.94
23.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.72
4.42
6.15
4.69
4.36
Other Inventory
0.82
1.42
0.68
0.70
0.79
Sundry Debtors
45.09
4.71
8.12
41.10
41.64
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
45.09
4.71
8.12
41.10
41.64
Cash and Bank
4.43
4.36
7.88
5.18
2.24
Cash in hand
0.25
0.28
0.22
0.76
0.12
Balances at Bank
4.17
4.08
7.66
4.42
2.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.20
16.50
13.44
4.38
3.80
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
3.27
2.81
2.28
2.12
3.26
Other current_assets
12.93
13.69
11.16
2.26
0.54
Short Term Loans and Advances
6.84
33.14
33.32
25.21
16.12
Advances recoverable in cash or in kind
1.54
5.47
2.76
5.47
2.51
Advance income tax and TDS
1.95
0.52
0.47
1.33
4.94
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
3.35
27.15
30.10
18.41
8.67
Total Current Assets
193.94
235.46
269.28
272.65
250.09
Net Current Assets (Including Current Investments)
-7.58
19.67
112.38
55.27
58.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
621.51
667.32
719.65
739.27
713.36
Contingent Liabilities
26.31
25.16
23.89
27.81
24.70
Total Debt
285.92
332.81
175.39
216.05
130.92
Book Value
39.61
47.29
85.47
82.63
87.39
Adjusted Book Value
39.61
47.29
85.47
82.63
87.39