Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
93.42
93.42
93.42
Equity - Authorised
150.00
150.00
150.00
Equity - Issued
93.42
93.42
93.42
Equity Paid Up
93.42
93.42
93.42
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
598.11
565.11
602.37
Securities Premium
176.91
176.91
176.91
Capital Reserves
0.11
0.11
0.11
Profit & Loss Account Balance
-73.19
-106.37
-68.77
General Reserves
483.00
483.00
483.00
Other Reserves
11.28
11.46
11.12
Reserve excluding Revaluation Reserve
598.11
565.11
602.37
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
691.53
658.53
695.80
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1075.98
755.04
356.44
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
769.70
409.88
18.34
Term Loans - Institutions
361.55
376.06
338.10
Other Secured
-55.27
-30.90
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.16
-75.66
-63.19
Deferred Tax Assets
85.36
113.74
84.21
Deferred Tax Liability
9.20
38.08
21.02
Other Long Term Liabilities
121.84
127.17
27.55
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.60
1.57
1.80
Total Non-Current Liabilities
1124.26
808.11
322.60
Trade Payables
21.36
14.29
25.79
Sundry Creditors
21.36
14.29
25.79
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
81.49
68.42
103.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.44
4.98
1.96
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
81.05
63.45
101.12
Short Term Borrowings
37.16
17.48
344.42
Secured ST Loans repayable on Demands
37.16
17.48
146.27
Working Capital Loans- Sec
0.00
0.00
130.21
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
67.94
Short Term Provisions
3.37
3.13
78.12
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
74.35
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.37
3.13
3.77
Total Current Liabilities
143.38
103.32
551.40
Total Liabilities
1959.16
1569.96
1569.79
Gross Block
168.01
100.72
169.15
Less: Accumulated Depreciation
57.27
51.08
59.82
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
110.74
49.64
109.34
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
70.58
98.12
82.80
Other Non Current Assets
58.28
55.74
41.76
Total Non-Current Assets
1346.78
1328.76
1274.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
59.13
52.06
90.76
Raw Materials
17.95
21.23
24.58
Work-in Progress
15.80
9.56
17.78
Finished Goods
12.43
16.44
30.61
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
12.95
4.83
17.78
Sundry Debtors
122.90
150.46
156.60
Debtors more than Six months
7.17
41.20
34.71
Debtors Others
117.99
113.22
124.27
Cash and Bank
350.43
2.20
6.52
Cash in hand
0.01
0.01
0.00
Balances at Bank
350.42
2.20
6.52
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
7.76
6.63
9.21
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
1.56
1.66
1.23
Prepaid Expenses
6.20
4.62
7.98
Other current_assets
0.00
0.35
0.00
Short Term Loans and Advances
72.17
29.85
32.42
Advances recoverable in cash or in kind
29.11
3.14
13.78
Advance income tax and TDS
24.08
11.95
1.98
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
18.97
14.75
16.65
Total Current Assets
612.38
241.20
295.51
Net Current Assets (Including Current Investments)
469.01
137.88
-255.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1959.16
1569.96
1569.79
Contingent Liabilities
77.28
110.24
109.74
Total Debt
1168.41
803.42
715.96
Book Value
37.01
35.24
37.24
Adjusted Book Value
37.01
35.24
37.24