Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
30.56
30.56
30.56
30.56
30.56
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
30.56
30.56
30.56
30.56
30.56
Equity Paid Up
30.56
30.56
30.56
30.56
30.56
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
458.00
443.12
431.05
421.24
415.91
Securities Premium
30.56
30.56
30.56
30.56
30.56
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
365.18
350.61
337.51
328.50
324.12
General Reserves
57.50
57.50
57.50
57.50
57.50
Other Reserves
4.75
4.44
5.47
4.67
3.72
Reserve excluding Revaluation Reserve
458.00
443.12
431.05
421.24
415.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
488.57
473.69
461.61
451.80
446.47
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
493.69
563.10
649.62
213.71
171.83
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
543.00
551.37
660.00
231.95
238.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-49.31
11.73
-10.38
-18.23
-66.80
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
11.29
14.73
17.96
21.03
29.97
Deferred Tax Assets
37.01
39.57
27.45
7.50
2.08
Deferred Tax Liability
48.30
54.30
45.41
28.53
32.04
Other Long Term Liabilities
15.29
18.06
21.63
24.41
27.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.12
16.98
13.72
12.82
10.13
Total Non-Current Liabilities
541.39
612.87
702.93
271.96
239.10
Trade Payables
55.09
64.15
35.76
42.54
105.39
Sundry Creditors
55.09
64.15
35.76
42.54
105.39
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
156.70
154.06
175.69
168.95
140.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.40
39.75
19.19
23.24
25.58
Interest Accrued But Not Due
2.93
0.00
4.18
1.98
2.08
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
132.37
114.32
152.31
143.74
112.94
Short Term Borrowings
238.13
123.24
140.46
21.36
171.34
Secured ST Loans repayable on Demands
238.13
123.24
140.46
21.36
171.34
Working Capital Loans- Sec
238.13
123.24
140.46
21.36
171.34
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
-238.13
-123.24
-140.46
-21.36
-171.34
Short Term Provisions
62.71
60.22
54.65
51.54
50.05
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
2.11
6.14
Provision for post retirement benefits
0.00
0.00
0.00
0.00
28.88
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
62.71
60.22
54.65
49.44
15.02
Total Current Liabilities
512.63
401.67
406.55
284.39
467.38
Total Liabilities
1542.59
1488.22
1571.09
1008.16
1152.96
Gross Block
2232.53
2208.71
2234.87
1688.07
1599.13
Less: Accumulated Depreciation
1494.36
1408.99
1335.94
1251.86
1166.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
738.17
799.72
898.93
436.22
432.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
106.11
47.07
2.80
16.45
27.36
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
9.79
39.53
4.42
56.15
17.23
Other Non Current Assets
3.94
4.62
6.21
0.90
2.21
Total Non-Current Assets
858.01
890.94
912.37
509.72
479.46
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
356.07
272.95
199.28
139.11
203.21
Raw Materials
144.59
133.84
52.96
51.85
62.95
Work-in Progress
82.04
53.60
40.83
34.68
43.76
Finished Goods
12.65
7.33
9.03
7.81
14.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
73.43
58.05
59.34
26.30
43.75
Other Inventory
43.36
20.13
37.12
18.47
38.48
Sundry Debtors
246.75
214.91
236.38
278.34
318.44
Debtors more than Six months
12.68
16.14
37.80
26.15
0.00
Debtors Others
238.70
203.74
213.43
266.73
328.98
Cash and Bank
5.34
2.87
82.47
3.39
80.08
Cash in hand
0.66
0.64
0.59
0.61
1.27
Balances at Bank
4.69
2.23
81.88
2.78
78.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.89
46.91
63.26
66.45
63.59
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
0.18
0.11
0.05
0.84
0.70
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
47.71
46.80
63.21
65.62
62.89
Short Term Loans and Advances
28.54
59.65
77.35
11.14
8.18
Advances recoverable in cash or in kind
3.03
4.88
1.20
0.78
0.68
Advance income tax and TDS
1.54
0.56
0.63
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
23.96
54.21
75.52
10.36
7.50
Total Current Assets
684.58
597.28
658.73
498.43
673.50
Net Current Assets (Including Current Investments)
171.95
195.61
252.18
214.04
206.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1542.59
1488.22
1571.09
1008.16
1152.96
Contingent Liabilities
11.26
5.37
4.34
61.13
3.45
Total Debt
823.80
736.92
883.16
320.45
409.97
Book Value
159.86
154.99
151.04
147.83
146.09
Adjusted Book Value
159.86
154.99
151.04
147.83
146.09