Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
62.00
62.00
62.00
62.00
62.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
62.00
62.00
62.00
62.00
62.00
Equity Paid Up
62.00
62.00
62.00
62.00
62.00
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
-116.12
-138.94
-175.24
-78.93
-61.74
Securities Premium
184.00
184.00
184.00
184.00
184.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-406.68
-425.89
-460.10
-364.86
-342.12
General Reserves
47.81
47.81
47.81
47.81
47.81
Other Reserves
58.75
55.14
53.05
54.11
48.57
Reserve excluding Revaluation Reserve
-116.12
-138.94
-175.24
-78.93
-61.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-54.12
-76.94
-113.24
-16.93
0.26
Minority Interest
11.00
-0.03
0.97
6.47
8.24
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
469.80
420.90
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
469.80
420.90
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.30
-40.41
-47.88
-56.90
-4.87
Deferred Tax Assets
81.63
55.08
61.14
66.14
14.85
Deferred Tax Liability
16.32
14.68
13.25
9.24
9.98
Other Long Term Liabilities
1.48
14.29
0.00
1.41
10.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
305.39
259.66
270.17
307.83
222.14
Total Non-Current Liabilities
711.37
654.44
222.29
252.34
227.40
Trade Payables
488.32
392.51
422.24
382.29
321.99
Sundry Creditors
488.32
392.51
422.24
382.29
321.99
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
38.26
37.44
32.93
268.90
194.40
Bank Overdraft / Short term credit
0.00
8.84
1.73
7.86
3.36
Advances received from customers
9.39
0.62
9.08
4.34
5.57
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
28.87
27.98
22.11
256.70
185.48
Short Term Borrowings
103.56
75.84
484.98
214.46
219.04
Secured ST Loans repayable on Demands
8.31
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
8.31
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
86.93
75.84
484.98
214.46
219.04
Short Term Provisions
1.97
1.02
0.81
1.26
1.10
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
1.97
1.02
0.81
1.26
1.10
Total Current Liabilities
632.10
506.80
940.96
866.92
736.52
Total Liabilities
1300.35
1084.28
1050.97
1108.79
972.42
Gross Block
580.86
551.26
505.87
521.10
487.01
Less: Accumulated Depreciation
132.11
111.67
92.16
93.20
81.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
448.75
439.59
413.71
427.90
405.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.38
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
20.16
18.79
12.62
17.25
11.55
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
469.86
463.76
426.33
445.14
417.40
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
266.06
230.50
210.55
202.45
193.42
Raw Materials
105.84
92.21
87.34
100.50
127.77
Work-in Progress
146.15
123.34
100.54
70.67
65.65
Finished Goods
14.08
14.95
22.67
31.12
0.00
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
0.15
0.00
Sundry Debtors
398.49
279.78
259.24
340.29
250.62
Debtors more than Six months
18.37
39.43
91.99
97.95
0.00
Debtors Others
396.36
255.30
257.06
335.45
340.56
Cash and Bank
93.95
34.90
57.18
52.57
29.79
Cash in hand
0.00
0.02
0.09
0.25
0.45
Balances at Bank
93.94
34.88
57.10
52.32
29.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.48
36.00
61.02
25.21
28.28
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
0.08
1.06
0.63
0.83
Other current_assets
20.48
35.92
59.96
24.58
27.46
Short Term Loans and Advances
51.51
39.34
36.65
43.13
52.90
Advances recoverable in cash or in kind
12.35
11.74
9.58
13.34
21.10
Advance income tax and TDS
30.74
26.95
12.16
12.60
11.85
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
8.42
0.65
14.90
17.19
19.95
Total Current Assets
830.49
620.52
624.65
663.65
555.01
Net Current Assets (Including Current Investments)
198.38
113.72
-316.31
-203.27
-181.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1300.35
1084.28
1050.97
1108.79
972.42
Contingent Liabilities
18.28
31.76
27.43
23.16
9.30
Total Debt
573.36
496.74
484.98
214.46
219.04
Book Value
-8.73
-12.41
-18.26
-2.73
0.04
Adjusted Book Value
-8.73
-12.41
-18.26
-2.73
0.04