Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
98.95
98.95
106.88
109.23
111.45
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
98.95
98.95
106.88
109.23
111.45
Equity Paid Up
98.95
98.95
106.88
109.23
111.45
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
1320.41
725.53
728.93
674.28
605.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
8.95
8.95
8.95
8.95
8.95
Profit & Loss Account Balance
1288.96
694.70
704.49
653.54
580.80
General Reserves
0.00
0.00
0.00
0.00
1.29
Other Reserves
22.50
21.88
15.49
11.80
14.36
Reserve excluding Revaluation Reserve
1320.41
725.53
728.93
674.28
605.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1419.36
824.48
835.81
783.51
716.85
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
0.00
54.57
59.90
15.49
62.30
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
59.56
75.38
62.08
62.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-4.99
-15.48
-46.59
0.00
Unsecured Loans
0.00
0.00
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
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
37.56
41.53
48.40
43.51
33.15
Deferred Tax Assets
0.28
0.42
0.99
8.63
21.88
Deferred Tax Liability
37.84
41.94
49.39
52.14
55.03
Other Long Term Liabilities
0.05
3.13
0.59
1.99
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.09
0.39
0.58
0.00
Total Non-Current Liabilities
37.72
99.31
109.28
61.57
95.45
Trade Payables
45.53
417.42
432.31
331.83
467.42
Sundry Creditors
45.53
417.42
432.31
331.83
467.42
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
59.21
162.61
146.50
121.02
120.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.32
73.91
29.80
3.25
23.85
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
32.90
88.70
116.69
117.77
97.12
Short Term Borrowings
54.91
151.93
164.70
247.55
217.80
Secured ST Loans repayable on Demands
54.91
149.37
164.70
247.55
197.55
Working Capital Loans- Sec
54.91
149.37
164.70
247.55
197.55
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
-54.91
-146.81
-164.70
-247.55
-177.29
Short Term Provisions
2.80
15.01
1.26
1.31
1.21
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
1.80
13.95
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
1.00
1.06
1.26
1.31
1.21
Total Current Liabilities
162.45
746.96
744.76
701.71
807.40
Total Liabilities
1619.54
1670.75
1689.85
1546.79
1619.69
Gross Block
788.54
1007.53
993.04
960.03
940.35
Less: Accumulated Depreciation
383.43
530.39
485.61
438.04
388.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
405.12
477.15
507.44
521.99
551.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.24
0.00
1.12
0.00
5.31
Non Current Investments
0.00
0.00
21.30
36.06
50.00
Long Term Investment
0.00
0.00
21.30
36.06
50.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
21.30
36.06
50.00
Long Term Loans & Advances
8.49
7.47
20.70
6.67
17.25
Other Non Current Assets
0.00
0.00
0.00
3.38
3.23
Total Non-Current Assets
434.84
484.62
550.57
568.09
627.60
Current Assets Loans & Advances
Currents Investments
644.14
22.74
26.68
40.87
0.00
Quoted
644.14
0.00
0.00
0.71
0.00
Unquoted
0.00
22.74
26.68
40.17
0.00
Inventories
271.68
659.40
649.06
460.33
486.94
Raw Materials
0.00
4.06
3.84
1.56
1.15
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
163.94
122.59
93.90
39.94
72.99
Packing Materials
7.68
57.94
50.92
51.45
56.89
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
100.06
474.82
500.40
367.38
355.92
Sundry Debtors
103.71
382.04
341.16
327.45
327.32
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
103.71
382.04
341.16
327.45
327.32
Cash and Bank
87.49
38.39
54.42
61.68
26.74
Cash in hand
0.17
0.31
0.12
0.41
0.20
Balances at Bank
87.32
38.08
54.31
61.27
26.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.33
25.42
32.68
59.38
71.78
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
2.12
4.23
4.78
4.40
4.59
Other current_assets
5.21
21.19
27.90
54.99
67.20
Short Term Loans and Advances
70.35
58.13
35.28
28.98
79.31
Advances recoverable in cash or in kind
47.61
7.03
5.90
0.67
26.10
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
22.74
51.10
29.38
28.31
53.21
Total Current Assets
1184.70
1186.13
1139.29
978.70
992.09
Net Current Assets (Including Current Investments)
1022.24
439.17
394.53
276.99
184.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1619.54
1670.75
1689.85
1546.79
1619.69
Contingent Liabilities
60.92
62.37
63.36
52.75
52.65
Total Debt
54.91
211.48
240.07
309.63
329.20
Book Value
143.44
83.32
78.20
71.73
64.32
Adjusted Book Value
143.44
83.32
78.20
71.73
64.32