Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
149.05
149.05
149.05
149.05
149.53
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
149.05
149.05
149.05
149.05
149.53
Equity Paid Up
149.05
149.05
149.05
149.05
149.53
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-543.29
-532.22
-498.31
-511.97
-511.43
Securities Premium
16.88
16.88
16.88
16.88
16.88
Capital Reserves
0.48
0.48
0.48
0.48
0.00
Profit & Loss Account Balance
-563.14
-552.07
-518.16
-531.82
-530.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.50
2.50
2.50
2.50
2.50
Reserve excluding Revaluation Reserve
-543.29
-532.22
-498.31
-511.97
-511.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-394.24
-383.17
-349.26
-362.92
-361.91
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
459.71
459.68
460.42
461.15
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
459.08
459.39
459.66
459.91
0.00
Other Secured
0.63
0.30
0.76
1.24
0.00
Unsecured Loans
134.00
70.66
41.03
34.80
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
134.00
70.66
41.03
37.39
0.00
Other Unsecured Loan
0.00
0.00
0.00
-2.59
0.00
Deferred Tax Assets / Liabilities
-51.24
-51.24
-51.15
-52.68
-52.65
Deferred Tax Assets
51.24
51.24
52.76
52.68
53.57
Deferred Tax Liability
0.00
0.00
1.61
0.00
0.92
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
1.59
1.23
1.29
1.03
1.13
Total Non-Current Liabilities
544.06
480.33
451.59
444.29
-51.52
Trade Payables
118.02
162.96
154.03
91.65
97.76
Sundry Creditors
118.02
162.96
154.03
91.65
97.76
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
8.58
3.21
3.07
5.07
1.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.36
1.22
1.15
0.48
0.07
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
3.22
2.00
1.92
4.58
1.33
Short Term Borrowings
0.00
0.00
0.00
0.00
502.69
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
460.02
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
0.00
0.00
0.00
0.00
42.67
Short Term Provisions
1.63
1.49
1.43
1.59
0.58
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
1.63
1.49
1.43
1.59
0.58
Total Current Liabilities
128.23
167.66
158.52
98.31
602.44
Total Liabilities
278.05
264.83
260.85
179.68
189.01
Gross Block
69.25
65.46
64.11
64.32
61.88
Less: Accumulated Depreciation
49.13
48.41
47.37
47.03
46.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.12
17.05
16.74
17.29
15.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.33
0.00
0.00
0.31
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
2.24
1.91
14.95
13.46
13.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
22.36
20.28
31.69
30.75
29.37
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
80.46
84.16
79.02
37.30
15.29
Raw Materials
18.88
24.16
8.00
10.26
4.03
Work-in Progress
51.55
34.10
60.56
19.34
5.78
Finished Goods
10.04
25.90
10.47
7.70
5.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
128.66
132.22
121.21
90.75
90.39
Debtors more than Six months
232.07
223.03
13.08
25.70
0.00
Debtors Others
119.53
123.16
108.13
65.05
90.39
Cash and Bank
15.52
4.96
1.47
0.99
1.61
Cash in hand
0.23
0.07
0.08
0.07
0.19
Balances at Bank
15.29
4.90
1.39
0.91
1.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.34
15.19
15.12
15.07
15.06
Interest accrued on Investments
15.13
14.98
14.94
14.95
14.97
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
0.21
0.21
0.17
0.12
0.09
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
15.70
8.01
12.34
4.85
37.28
Advances recoverable in cash or in kind
5.94
1.75
4.39
0.27
4.43
Advance income tax and TDS
9.76
6.26
7.95
3.10
0.12
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
0.00
0.00
0.00
1.48
32.74
Total Current Assets
255.69
244.54
229.16
148.94
159.63
Net Current Assets (Including Current Investments)
127.46
76.88
70.64
50.63
-442.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
278.05
264.83
260.85
179.68
189.01
Contingent Liabilities
48.47
37.09
37.05
2.80
2.48
Total Debt
594.61
531.08
502.18
499.18
502.69
Book Value
-2.65
-2.57
-2.34
-2.43
-2.42
Adjusted Book Value
-2.65
-2.57
-2.34
-2.43
-2.42