Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
120.30
120.30
120.30
120.30
120.30
Equity - Authorised
200.00
200.00
200.00
200.00
150.00
Equity - Issued
120.30
120.30
120.30
120.30
120.30
Equity Paid Up
120.30
120.30
120.30
120.30
120.30
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
182.62
202.17
178.35
35.54
17.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5.19
5.19
5.19
5.19
5.19
Profit & Loss Account Balance
113.50
133.30
109.13
-33.14
-51.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
63.93
63.68
64.02
63.49
63.51
Reserve excluding Revaluation Reserve
182.62
202.17
178.35
35.54
17.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
302.92
322.47
298.65
155.84
137.80
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
198.05
273.84
158.10
78.64
58.58
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
12.49
29.33
42.67
48.57
26.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
185.56
244.51
115.43
30.08
31.95
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
21.28
28.05
28.87
-15.94
0.00
Deferred Tax Assets
23.46
12.60
8.78
64.01
70.34
Deferred Tax Liability
44.74
40.66
37.65
48.07
70.34
Other Long Term Liabilities
0.04
0.04
0.05
0.16
0.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.39
21.92
20.17
23.03
23.29
Total Non-Current Liabilities
240.76
323.86
207.18
85.90
82.21
Trade Payables
73.76
65.29
120.70
86.11
142.40
Sundry Creditors
73.76
65.29
120.70
86.11
142.40
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
155.09
144.06
164.88
97.46
81.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.66
10.13
12.48
10.83
7.37
Interest Accrued But Not Due
8.64
0.00
27.64
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
139.79
133.93
124.76
86.63
74.58
Short Term Borrowings
413.95
385.90
287.63
363.43
340.04
Secured ST Loans repayable on Demands
193.95
165.90
67.60
137.65
149.25
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
220.00
220.00
220.03
225.79
190.79
Short Term Provisions
5.68
11.96
7.41
1.52
2.19
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
8.51
2.77
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
1.52
2.19
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.68
3.46
4.64
0.00
0.00
Total Current Liabilities
648.48
607.21
580.61
548.53
566.58
Total Liabilities
1192.15
1253.53
1086.44
790.26
786.59
Gross Block
879.48
866.42
596.12
703.29
709.23
Less: Accumulated Depreciation
184.96
136.32
111.69
161.93
140.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
694.52
730.09
484.42
541.36
568.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
115.51
0.52
0.00
Non Current Investments
2.74
2.56
0.00
0.00
0.00
Long Term Investment
2.74
2.56
0.00
0.00
0.00
Quoted
2.74
2.56
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.35
7.36
7.34
7.22
5.12
Other Non Current Assets
0.31
0.31
0.03
0.23
0.23
Total Non-Current Assets
704.92
740.32
607.30
549.34
573.92
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
141.44
153.41
186.36
109.64
99.73
Raw Materials
31.73
41.32
51.18
14.49
13.89
Work-in Progress
66.88
62.17
71.76
48.65
50.87
Finished Goods
2.95
3.05
3.63
2.10
6.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
33.43
32.81
40.71
29.99
22.95
Other Inventory
6.45
14.06
19.08
14.41
5.47
Sundry Debtors
179.62
168.61
168.63
89.42
71.44
Debtors more than Six months
9.94
13.80
8.60
14.83
12.62
Debtors Others
181.67
168.10
170.13
92.01
71.45
Cash and Bank
66.03
102.45
42.24
14.36
15.23
Cash in hand
0.04
0.04
0.03
0.03
0.07
Balances at Bank
65.99
102.42
42.21
14.33
15.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.68
40.66
27.46
20.92
20.37
Interest accrued on Investments
2.10
1.38
0.78
0.62
0.96
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
45.58
39.28
26.68
20.29
19.41
Short Term Loans and Advances
52.47
48.09
54.46
6.58
5.90
Advances recoverable in cash or in kind
52.82
32.71
41.10
8.40
4.51
Advance income tax and TDS
1.02
8.90
0.34
0.09
0.23
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
-1.37
6.48
13.02
-1.91
1.17
Total Current Assets
487.23
513.21
479.14
240.93
212.67
Net Current Assets (Including Current Investments)
-161.25
-94.00
-101.47
-307.60
-353.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1192.15
1253.53
1086.44
790.26
786.59
Contingent Liabilities
28.88
39.33
53.10
63.67
30.98
Total Debt
681.72
732.05
476.35
471.33
416.16
Book Value
25.18
26.81
24.83
12.95
11.45
Adjusted Book Value
25.18
26.81
24.83
12.95
11.45