Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
113.41
113.41
113.41
113.41
113.41
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
113.41
113.41
113.41
113.41
113.41
Equity Paid Up
113.41
113.41
113.41
113.41
113.41
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
187.31
185.57
184.87
184.06
178.92
Securities Premium
34.87
34.87
34.87
34.87
34.87
Capital Reserves
145.29
145.29
145.29
145.29
145.29
Profit & Loss Account Balance
7.16
5.42
4.72
3.91
-1.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
187.31
185.57
184.87
184.06
178.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
300.73
298.99
298.28
297.48
292.33
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
37.95
64.02
63.30
79.90
54.95
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
4.24
7.76
38.98
13.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
37.95
59.78
55.55
40.93
41.76
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
-22.16
-24.28
-25.82
-26.42
-25.90
Deferred Tax Assets
23.46
24.67
27.24
28.14
28.01
Deferred Tax Liability
1.30
0.39
1.42
1.72
2.11
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.19
9.25
9.27
9.23
5.11
Total Non-Current Liabilities
22.99
48.99
46.75
62.71
34.16
Trade Payables
259.97
167.08
118.06
229.89
243.04
Sundry Creditors
259.97
167.08
118.06
229.89
243.04
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
40.92
47.30
33.57
35.48
43.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.05
1.45
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
40.92
47.30
32.52
34.02
43.41
Short Term Borrowings
195.34
181.61
171.62
164.76
170.09
Secured ST Loans repayable on Demands
112.75
120.97
136.59
132.62
133.99
Working Capital Loans- Sec
108.58
116.54
131.91
121.75
129.24
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
-25.99
-55.90
-96.88
-89.61
-93.14
Short Term Provisions
3.46
1.54
1.01
1.39
3.48
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
3.46
1.54
1.01
1.39
3.48
Total Current Liabilities
499.69
397.53
324.26
431.52
460.02
Total Liabilities
823.40
745.51
669.29
791.71
786.51
Gross Block
343.65
337.32
337.17
335.01
320.12
Less: Accumulated Depreciation
225.30
217.94
208.59
200.87
193.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
118.35
119.38
128.58
134.14
126.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.07
0.00
0.00
0.00
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
5.40
5.32
5.32
9.24
8.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
123.75
128.77
133.90
143.38
135.30
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
60.82
47.24
43.39
64.68
64.57
Raw Materials
41.54
25.17
16.47
15.89
18.20
Work-in Progress
3.88
6.90
8.79
18.79
6.47
Finished Goods
3.64
3.26
7.29
21.05
13.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.75
11.92
10.84
8.95
10.02
Other Inventory
0.00
0.00
0.00
0.00
16.05
Sundry Debtors
524.95
440.53
342.90
485.67
443.55
Debtors more than Six months
203.92
194.86
227.54
149.35
167.52
Debtors Others
329.52
253.52
122.56
336.33
282.07
Cash and Bank
10.97
6.11
6.10
4.58
4.81
Cash in hand
10.62
6.00
5.07
3.61
2.94
Balances at Bank
0.35
0.11
1.04
0.97
1.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.25
21.95
21.97
24.57
26.46
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
21.25
21.95
21.97
24.57
26.46
Short Term Loans and Advances
81.67
100.90
121.03
68.83
111.81
Advances recoverable in cash or in kind
16.21
36.76
90.97
50.82
89.43
Advance income tax and TDS
2.97
3.27
3.01
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
62.49
60.88
27.05
18.01
22.39
Total Current Assets
699.65
616.74
535.40
648.33
651.20
Net Current Assets (Including Current Investments)
199.96
219.21
211.14
216.81
191.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
823.40
745.51
669.29
791.71
786.51
Contingent Liabilities
98.04
98.04
98.22
109.78
97.84
Total Debt
233.29
245.63
234.92
244.66
225.04
Book Value
26.52
26.36
26.30
26.23
25.78
Adjusted Book Value
26.52
26.36
26.30
26.23
25.78