Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
109.82
109.82
109.82
109.82
109.82
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
109.82
109.82
109.82
109.82
109.82
Equity Paid Up
109.82
109.82
109.82
109.82
109.82
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
324.78
313.38
311.21
306.09
303.32
Securities Premium
85.60
85.60
85.60
85.60
85.60
Capital Reserves
0.00
3.50
3.50
3.50
3.50
Profit & Loss Account Balance
10.38
-3.52
-4.99
-11.42
-13.50
General Reserves
231.22
227.72
227.72
227.72
227.72
Other Reserves
-2.42
0.07
-0.62
0.68
0.00
Reserve excluding Revaluation Reserve
324.78
313.38
311.21
306.09
303.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
434.60
423.20
421.03
415.91
413.14
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
104.57
107.82
183.13
220.05
215.44
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
104.57
107.82
183.13
220.05
215.44
Deferred Tax Assets / Liabilities
10.19
6.36
5.11
0.42
0.02
Deferred Tax Assets
18.41
27.36
33.27
47.38
53.33
Deferred Tax Liability
28.60
33.72
38.37
47.80
53.35
Other Long Term Liabilities
6.01
6.01
25.61
25.61
37.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.04
6.07
6.75
3.95
4.13
Total Non-Current Liabilities
129.81
126.26
220.59
250.02
256.90
Trade Payables
21.32
95.88
107.36
44.49
64.97
Sundry Creditors
21.32
95.88
107.36
44.49
64.97
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
59.60
57.42
42.02
44.70
79.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.97
23.84
22.18
25.28
49.06
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
37.62
33.58
19.84
19.42
30.23
Short Term Borrowings
197.20
130.60
125.28
131.86
63.64
Secured ST Loans repayable on Demands
88.87
81.60
125.28
57.22
34.06
Working Capital Loans- Sec
88.87
81.60
125.28
57.22
34.06
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
29.28
0.00
0.00
62.21
18.28
Other Unsecured Loans
-9.84
-32.60
-125.28
-44.80
-22.75
Short Term Provisions
5.29
1.11
3.31
0.76
2.24
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
5.29
1.11
3.31
0.76
2.24
Total Current Liabilities
283.39
285.02
277.97
221.80
210.14
Total Liabilities
847.81
834.48
919.59
887.73
880.18
Gross Block
900.61
905.39
901.02
896.00
889.75
Less: Accumulated Depreciation
684.76
661.95
625.16
586.98
547.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
215.84
243.44
275.86
309.02
342.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.85
0.87
0.00
0.00
0.00
Non Current Investments
0.58
0.58
0.58
0.58
0.58
Long Term Investment
0.58
0.58
0.58
0.58
0.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.58
0.58
0.58
0.58
0.58
Long Term Loans & Advances
6.31
2.90
3.25
2.78
2.54
Other Non Current Assets
3.64
2.85
1.74
51.64
0.00
Total Non-Current Assets
227.22
250.65
281.44
364.02
345.41
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
285.83
313.90
347.57
229.18
283.82
Raw Materials
66.45
123.46
167.86
43.07
83.90
Work-in Progress
169.31
134.77
105.14
149.80
134.88
Finished Goods
34.38
43.23
64.07
23.76
51.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.69
12.44
10.50
12.56
13.37
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
289.92
229.20
212.00
253.59
150.90
Debtors more than Six months
9.95
16.82
12.34
0.00
0.00
Debtors Others
279.98
212.38
199.66
253.59
150.90
Cash and Bank
14.00
20.48
54.58
13.41
64.23
Cash in hand
0.25
0.23
0.15
0.18
0.33
Balances at Bank
13.76
20.24
54.42
13.24
63.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.47
5.32
8.52
6.29
7.85
Interest accrued on Investments
0.49
0.68
0.76
1.04
1.20
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
4.66
4.64
7.76
5.26
6.64
Other current_assets
6.32
0.00
0.00
0.00
0.00
Short Term Loans and Advances
19.36
14.94
15.50
21.24
27.97
Advances recoverable in cash or in kind
15.22
6.50
6.36
5.37
8.24
Advance income tax and TDS
2.75
5.97
7.32
4.55
7.16
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
1.39
2.47
1.81
11.32
12.58
Total Current Assets
620.58
583.83
638.15
523.72
534.77
Net Current Assets (Including Current Investments)
337.19
298.81
360.18
301.92
324.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
847.81
834.48
919.59
887.73
880.18
Contingent Liabilities
140.66
181.13
305.47
252.18
217.50
Total Debt
302.33
242.33
313.25
357.70
285.82
Book Value
39.57
38.53
38.34
37.87
37.62
Adjusted Book Value
39.57
38.53
38.34
37.87
37.62