Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
80.43
80.43
80.43
80.43
80.43
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
80.79
80.79
80.79
80.79
80.79
Equity Paid Up
80.43
80.43
80.43
80.43
80.43
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
190.20
177.00
166.83
231.32
286.21
Securities Premium
131.16
131.16
131.16
131.16
131.16
Capital Reserves
0.24
0.24
0.24
0.24
0.24
Profit & Loss Account Balance
-68.41
-81.73
-91.85
-27.24
27.79
General Reserves
127.10
127.10
127.10
127.10
127.10
Other Reserves
0.11
0.23
0.19
0.06
-0.08
Reserve excluding Revaluation Reserve
190.20
177.00
166.83
231.32
286.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
270.63
257.43
247.26
311.75
366.64
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
1.04
1.50
2.10
1.35
1.58
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
0.68
1.14
0.21
1.35
1.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.36
0.36
1.89
0.00
0.00
Unsecured Loans
222.09
0.00
0.00
0.78
1.45
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
222.09
0.00
0.00
0.78
1.45
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
-3.08
-3.72
-3.26
-2.33
-1.14
Deferred Tax Assets
3.08
3.72
3.78
3.21
2.12
Deferred Tax Liability
0.00
0.00
0.53
0.88
0.99
Other Long Term Liabilities
2.73
0.00
0.85
0.80
2.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.73
5.89
7.00
5.18
5.22
Total Non-Current Liabilities
229.51
3.68
6.70
5.78
9.17
Trade Payables
160.78
113.88
98.19
121.08
151.76
Sundry Creditors
160.78
113.88
98.19
121.08
151.76
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
42.31
42.69
47.67
41.68
40.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.08
3.44
12.68
9.36
16.63
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
41.24
39.25
34.99
32.32
24.15
Short Term Borrowings
168.63
168.81
165.84
153.97
123.22
Secured ST Loans repayable on Demands
168.63
168.81
165.84
153.97
123.22
Working Capital Loans- Sec
168.63
168.81
165.84
153.97
123.22
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
-168.63
-168.81
-165.84
-153.97
-123.22
Short Term Provisions
6.80
6.03
7.42
7.78
14.75
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
1.89
1.89
1.89
1.89
1.89
Provision for Tax
0.00
0.00
0.00
0.00
8.94
Provision for post retirement benefits
0.00
0.00
0.00
4.34
3.81
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.91
4.14
5.53
1.55
0.11
Total Current Liabilities
378.52
331.41
319.12
324.50
330.51
Total Liabilities
878.66
592.52
573.08
642.02
706.32
Gross Block
136.88
133.30
136.86
137.29
135.01
Less: Accumulated Depreciation
90.29
87.25
83.29
76.17
67.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.58
46.06
53.57
61.13
67.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
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
146.49
0.01
0.01
0.01
0.20
Other Non Current Assets
14.54
0.16
0.15
0.14
0.11
Total Non-Current Assets
207.62
46.22
53.73
61.28
67.60
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
349.68
267.54
240.10
257.89
287.90
Raw Materials
299.89
229.92
198.64
199.03
197.92
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
32.69
21.92
25.52
44.18
63.14
Packing Materials
17.10
15.71
15.95
14.69
26.83
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
166.09
271.57
268.75
313.08
340.40
Debtors more than Six months
8.95
8.37
221.40
183.20
0.00
Debtors Others
166.09
271.57
55.42
137.44
344.93
Cash and Bank
1.35
1.31
2.47
1.83
2.90
Cash in hand
0.53
0.50
1.66
0.79
1.74
Balances at Bank
0.82
0.81
0.81
1.04
1.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.26
0.08
0.22
0.09
0.80
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
0.01
Prepaid Expenses
0.26
0.08
0.22
0.09
0.79
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
153.66
5.80
7.81
7.86
6.73
Advances recoverable in cash or in kind
139.72
3.36
5.61
3.76
5.21
Advance income tax and TDS
0.00
0.00
0.00
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
13.94
2.45
2.20
4.10
1.52
Total Current Assets
671.04
546.30
519.35
580.74
638.73
Net Current Assets (Including Current Investments)
292.52
214.89
200.23
256.24
308.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
878.66
592.52
573.08
642.02
706.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
392.21
170.88
169.39
157.89
127.94
Book Value
6.73
6.40
6.15
7.75
9.12
Adjusted Book Value
6.73
6.40
6.15
7.75
9.12