Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
150.00
150.00
150.00
150.00
150.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
150.00
150.00
150.00
150.00
150.00
Equity Paid Up
150.00
150.00
150.00
150.00
150.00
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
409.07
458.47
455.74
452.90
405.45
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
410.80
459.92
458.00
454.94
406.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.74
-1.45
-2.26
-2.05
-1.44
Reserve excluding Revaluation Reserve
409.07
458.47
455.74
452.90
405.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
559.07
608.47
605.74
602.90
555.45
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
67.48
108.84
154.25
148.51
160.91
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
121.38
155.96
203.14
182.43
193.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-53.90
-47.12
-48.88
-33.92
-32.16
Unsecured Loans
218.74
172.96
127.09
89.17
39.51
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
218.74
172.96
127.09
89.17
39.51
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
66.90
57.14
56.55
47.44
47.45
Deferred Tax Assets
37.79
37.79
34.30
30.66
25.93
Deferred Tax Liability
104.69
94.93
90.85
78.11
73.38
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
39.80
35.43
31.59
27.33
23.54
Total Non-Current Liabilities
392.93
374.37
369.49
312.46
271.42
Trade Payables
96.98
121.64
93.01
31.27
48.04
Sundry Creditors
96.98
121.64
93.01
31.27
48.04
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
144.31
90.85
94.70
96.29
77.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.41
6.64
5.48
10.66
2.30
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
141.90
84.21
89.21
85.63
75.29
Short Term Borrowings
127.99
117.45
121.42
116.39
104.07
Secured ST Loans repayable on Demands
127.99
117.45
121.42
116.39
104.07
Working Capital Loans- Sec
127.99
117.45
121.42
116.39
104.07
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
-127.99
-117.45
-121.42
-116.39
-104.07
Short Term Provisions
0.00
0.00
2.27
5.02
2.69
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
2.27
5.02
2.69
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
369.27
329.95
311.39
248.97
232.39
Total Liabilities
1321.27
1312.78
1286.61
1164.33
1059.25
Gross Block
1445.17
1257.83
1257.19
1225.51
1097.32
Less: Accumulated Depreciation
575.20
518.99
460.88
404.29
352.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
869.96
738.84
796.30
821.22
744.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.09
193.90
162.63
67.22
29.12
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
7.78
11.78
7.10
19.77
12.78
Other Non Current Assets
0.00
0.13
0.13
0.12
0.11
Total Non-Current Assets
955.84
944.65
966.16
908.32
786.63
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
210.33
224.74
182.02
144.88
154.94
Raw Materials
26.57
35.08
24.30
33.64
97.55
Work-in Progress
119.64
136.47
123.96
70.25
28.97
Finished Goods
9.81
13.72
13.01
9.48
6.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
34.80
23.25
18.19
18.34
19.22
Other Inventory
19.51
16.22
2.56
13.17
3.13
Sundry Debtors
90.63
78.06
56.64
61.69
75.65
Debtors more than Six months
2.65
2.86
2.81
2.46
1.43
Debtors Others
89.37
76.07
53.83
59.23
74.22
Cash and Bank
4.57
3.49
7.41
7.06
5.52
Cash in hand
1.94
1.47
1.19
1.42
2.64
Balances at Bank
2.63
2.02
6.22
5.64
2.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.11
1.85
2.53
25.19
1.89
Interest accrued on Investments
0.01
0.01
0.63
0.35
0.42
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
2.10
1.84
1.90
2.06
1.48
Other current_assets
0.00
0.00
0.00
22.79
0.00
Short Term Loans and Advances
57.79
60.01
71.86
17.19
34.63
Advances recoverable in cash or in kind
9.95
4.90
13.58
6.11
8.74
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
47.85
55.11
58.27
11.07
25.89
Total Current Assets
365.44
368.14
320.46
256.01
272.63
Net Current Assets (Including Current Investments)
-3.84
38.19
9.07
7.03
40.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1321.27
1312.78
1286.61
1164.33
1059.25
Contingent Liabilities
127.02
111.90
112.85
111.40
87.54
Total Debt
469.51
448.37
454.21
391.30
340.47
Book Value
37.27
40.56
40.38
40.19
37.03
Adjusted Book Value
37.27
40.56
40.38
40.19
37.03