Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
42.00
42.00
42.00
42.00
42.00
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
42.00
42.00
42.00
42.00
42.00
Equity Paid Up
42.00
42.00
42.00
42.00
42.00
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
623.70
540.47
480.88
367.35
337.98
Securities Premium
16.00
16.00
16.00
16.00
16.00
Capital Reserves
0.07
0.07
0.07
0.07
34.32
Profit & Loss Account Balance
314.79
231.67
172.17
58.67
-4.94
General Reserves
13.68
13.68
13.68
13.68
13.68
Other Reserves
279.16
279.04
278.95
278.93
278.92
Reserve excluding Revaluation Reserve
623.70
540.47
480.88
367.35
337.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
665.70
582.47
522.88
409.35
379.98
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
179.98
265.92
340.01
355.52
227.25
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
69.18
111.17
155.49
258.09
101.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
110.80
154.75
184.52
97.44
125.64
Unsecured Loans
118.49
73.71
70.99
89.86
36.17
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
94.31
60.07
53.75
72.50
19.78
Other Unsecured Loan
24.18
13.64
17.24
17.35
16.39
Deferred Tax Assets / Liabilities
111.71
109.57
107.76
103.73
107.08
Deferred Tax Assets
2.41
1.60
2.04
2.08
8.85
Deferred Tax Liability
114.12
111.17
109.80
105.81
115.93
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
410.18
449.20
518.76
549.11
370.50
Trade Payables
617.18
489.55
589.18
492.23
549.61
Sundry Creditors
617.18
489.55
589.18
492.23
549.61
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
174.87
157.71
148.98
166.43
78.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.78
4.72
5.74
6.92
0.00
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
172.09
152.99
143.24
159.51
78.57
Short Term Borrowings
341.91
322.99
42.93
115.32
181.61
Secured ST Loans repayable on Demands
341.91
322.99
40.94
111.41
173.85
Working Capital Loans- Sec
341.91
322.99
40.94
111.41
173.85
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
-341.91
-322.99
-38.95
-107.51
-166.08
Short Term Provisions
29.85
41.51
47.64
20.99
9.36
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
20.29
35.16
39.54
12.72
0.64
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
9.57
6.35
8.10
8.28
8.72
Total Current Liabilities
1163.81
1011.76
828.74
794.97
819.15
Total Liabilities
2239.69
2043.43
1870.38
1753.44
1569.63
Gross Block
1892.35
1818.80
1724.28
1570.09
1522.56
Less: Accumulated Depreciation
863.35
805.54
754.68
714.14
678.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1028.99
1013.26
969.61
855.95
844.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.95
54.14
62.82
33.91
5.43
Non Current Investments
3.58
3.42
3.34
4.03
1.51
Long Term Investment
3.58
3.42
3.34
4.03
1.51
Quoted
0.50
0.34
0.21
0.18
0.17
Unquoted
3.08
3.08
3.13
3.85
1.35
Long Term Loans & Advances
29.12
21.40
12.57
12.88
12.75
Other Non Current Assets
5.12
7.65
11.39
12.53
5.42
Total Non-Current Assets
1138.08
1102.23
1062.16
921.80
869.42
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
377.07
319.87
218.59
321.58
286.85
Raw Materials
198.90
87.21
68.94
201.48
93.25
Work-in Progress
21.86
20.30
16.30
11.66
15.60
Finished Goods
52.23
90.18
56.80
52.05
114.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
103.48
121.62
75.80
56.04
63.07
Other Inventory
0.59
0.56
0.75
0.36
0.21
Sundry Debtors
531.71
458.37
457.12
350.73
304.69
Debtors more than Six months
39.50
30.68
28.11
0.00
0.00
Debtors Others
497.86
431.41
430.44
350.73
304.69
Cash and Bank
70.59
75.64
35.91
58.85
33.34
Cash in hand
0.44
0.18
0.52
0.30
0.56
Balances at Bank
70.15
75.45
35.39
58.55
32.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.91
3.40
4.71
5.06
5.23
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
5.91
3.40
4.71
5.06
5.23
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
116.34
83.92
91.89
95.42
70.10
Advances recoverable in cash or in kind
88.45
56.67
70.29
85.72
69.40
Advance income tax and TDS
27.89
27.25
21.60
9.70
0.70
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
0.00
0.00
Total Current Assets
1101.61
941.20
808.22
831.63
700.21
Net Current Assets (Including Current Investments)
-62.20
-70.57
-20.52
36.66
-118.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2239.69
2043.43
1870.38
1753.44
1569.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
722.65
725.63
500.29
636.50
471.75
Book Value
158.50
138.68
124.49
97.46
90.47
Adjusted Book Value
158.50
138.68
124.49
97.46
90.47