Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
135.22
135.22
135.22
135.22
135.22
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
135.22
135.22
135.22
135.22
135.22
Equity Paid Up
135.22
135.22
135.22
135.22
135.22
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
191.76
187.94
62.23
75.79
105.32
Securities Premium
56.55
56.55
56.55
56.55
56.55
Capital Reserves
2.30
2.30
2.30
2.30
2.30
Profit & Loss Account Balance
63.05
59.24
-66.38
-53.23
-20.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
69.87
69.85
69.77
70.17
66.96
Reserve excluding Revaluation Reserve
191.76
187.94
62.23
75.79
105.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
326.98
323.16
197.45
211.00
240.53
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
23.05
45.16
49.60
5.32
0.32
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
23.05
45.16
49.60
5.32
0.32
Unsecured Loans
79.88
74.21
69.13
39.25
35.41
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
82.39
76.72
69.13
39.25
35.41
Other Unsecured Loan
-2.51
-2.51
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-55.53
-58.19
-69.18
-65.07
-56.42
Deferred Tax Assets
83.64
89.69
96.44
91.63
83.60
Deferred Tax Liability
28.11
31.51
27.26
26.56
27.19
Other Long Term Liabilities
6.07
6.97
8.23
12.19
12.63
Long Term Trade Payables
9.62
9.85
11.04
10.82
5.09
Long Term Provisions
14.44
13.45
13.01
12.12
14.96
Total Non-Current Liabilities
77.52
91.46
81.83
14.63
11.99
Trade Payables
159.96
194.65
159.22
187.55
260.16
Sundry Creditors
118.02
145.47
121.98
147.64
232.01
Acceptances
41.94
49.19
37.24
39.91
28.15
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
101.58
85.03
150.11
127.49
133.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.96
6.05
26.09
5.72
14.11
Interest Accrued But Not Due
16.30
16.16
16.34
16.27
16.76
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
75.33
62.82
107.68
105.51
102.43
Short Term Borrowings
140.73
160.18
210.64
165.75
168.61
Secured ST Loans repayable on Demands
140.73
160.18
210.64
165.75
168.61
Working Capital Loans- Sec
140.73
160.18
201.32
165.75
168.61
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
-140.73
-160.18
-201.32
-165.75
-168.61
Short Term Provisions
0.61
15.40
0.55
0.59
0.54
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
14.80
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
0.61
0.60
0.55
0.59
0.54
Total Current Liabilities
402.89
455.26
520.52
481.39
562.61
Total Liabilities
807.38
869.87
799.80
707.02
815.13
Gross Block
1176.45
1135.11
1097.03
1049.60
1027.17
Less: Accumulated Depreciation
854.35
816.57
775.90
738.14
699.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
322.10
318.54
321.13
311.46
327.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.74
23.31
2.42
25.56
17.87
Non Current Investments
15.65
14.91
15.79
16.26
16.44
Long Term Investment
15.65
14.91
15.79
16.26
16.44
Quoted
0.03
0.01
0.00
0.00
0.00
Unquoted
15.62
14.90
15.79
16.26
16.44
Long Term Loans & Advances
30.51
30.43
31.90
31.79
35.30
Other Non Current Assets
1.66
1.66
0.00
0.00
2.12
Total Non-Current Assets
375.64
388.84
371.23
385.07
398.93
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
285.85
230.92
282.21
154.36
163.21
Raw Materials
136.72
123.19
134.66
89.38
93.74
Work-in Progress
2.26
2.11
2.98
2.40
4.66
Finished Goods
114.50
73.51
113.52
38.26
32.18
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
31.15
30.90
29.84
24.03
31.35
Other Inventory
1.22
1.22
1.20
0.30
1.29
Sundry Debtors
68.70
78.82
63.34
81.85
146.49
Debtors more than Six months
22.26
21.74
25.92
34.31
1.35
Debtors Others
51.05
61.61
42.12
52.26
149.05
Cash and Bank
28.33
29.80
22.21
25.11
22.58
Cash in hand
0.57
0.51
0.38
0.36
0.38
Balances at Bank
27.75
29.29
21.83
24.74
22.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.89
101.35
44.13
42.84
42.83
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
25.27
25.27
25.27
25.20
25.00
Interest accrued and or due on loans
1.87
1.14
1.18
1.60
1.69
Prepaid Expenses
1.68
7.58
2.42
1.15
0.73
Other current_assets
0.07
67.37
15.26
14.89
15.41
Short Term Loans and Advances
19.98
40.14
16.68
17.80
41.09
Advances recoverable in cash or in kind
11.07
31.18
9.52
6.80
12.49
Advance income tax and TDS
5.12
2.48
3.36
1.90
1.74
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
3.78
6.48
3.81
9.10
26.86
Total Current Assets
431.74
481.03
428.57
321.95
416.20
Net Current Assets (Including Current Investments)
28.85
25.77
-91.95
-159.44
-146.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
807.38
869.87
799.80
707.02
815.13
Contingent Liabilities
81.02
83.45
83.45
121.05
132.92
Total Debt
258.49
286.19
337.16
218.04
205.76
Book Value
24.18
23.90
14.60
15.60
17.79
Adjusted Book Value
24.18
23.90
14.60
15.60
17.79