Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
120.33
105.56
105.56
105.56
105.56
Equity - Authorised
150.00
120.00
120.00
120.00
120.00
Equity - Issued
120.33
105.56
105.56
105.56
105.56
Equity Paid Up
120.33
105.56
105.56
105.56
105.56
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
201.31
-49.80
-44.46
-71.52
-26.31
Securities Premium
381.25
114.52
114.52
114.52
114.51
Capital Reserves
4.54
4.54
4.54
4.54
4.54
Profit & Loss Account Balance
-186.28
-170.65
-165.31
-192.38
-147.16
General Reserves
1.80
1.80
1.80
1.80
1.80
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
201.31
-49.80
-44.46
-71.52
-26.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
321.64
55.76
61.10
34.04
79.25
Minority Interest
29.69
23.04
18.32
18.00
18.00
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
594.17
504.16
372.07
585.03
524.42
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
594.17
504.16
372.07
585.03
524.42
Deferred Tax Assets / Liabilities
1.80
-6.97
-1.96
-6.07
12.88
Deferred Tax Assets
16.38
23.24
3.60
16.10
6.31
Deferred Tax Liability
18.18
16.27
1.64
10.03
19.18
Other Long Term Liabilities
5.66
3.45
2.35
45.89
45.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.06
45.65
45.68
42.70
43.58
Total Non-Current Liabilities
651.69
546.29
418.13
667.55
626.52
Trade Payables
77.68
75.05
78.99
61.29
66.54
Sundry Creditors
77.68
75.05
78.99
61.29
66.54
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
225.46
205.55
190.98
168.36
110.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
151.37
144.06
116.95
6.15
59.04
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
74.10
61.50
74.03
162.21
51.37
Short Term Borrowings
81.61
232.07
326.57
181.88
117.23
Secured ST Loans repayable on Demands
80.96
133.75
326.57
181.88
117.23
Working Capital Loans- Sec
80.96
133.69
308.95
141.29
106.35
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
-80.30
-35.38
-308.95
-141.29
-106.35
Short Term Provisions
19.29
14.27
6.38
7.68
11.73
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
12.14
7.91
0.66
0.00
4.36
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
7.15
6.36
5.73
7.68
7.37
Total Current Liabilities
404.04
526.94
602.93
419.20
305.91
Total Liabilities
1407.05
1152.03
1100.48
1138.79
1029.68
Gross Block
711.71
701.42
670.25
545.51
334.14
Less: Accumulated Depreciation
249.76
237.14
229.94
218.06
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
461.95
464.28
440.31
327.46
334.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.24
68.44
44.58
140.94
136.62
Non Current Investments
0.29
0.29
0.29
0.29
1.29
Long Term Investment
0.29
0.29
0.29
0.29
1.29
Quoted
0.03
0.03
0.03
0.03
0.03
Unquoted
0.26
0.26
0.26
0.26
1.26
Long Term Loans & Advances
242.75
236.09
202.59
202.92
197.15
Other Non Current Assets
1.68
1.72
11.77
0.47
0.64
Total Non-Current Assets
774.90
770.82
699.53
672.09
669.84
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
155.00
124.94
119.75
110.04
128.30
Raw Materials
12.39
7.02
6.04
11.73
14.84
Work-in Progress
25.16
20.35
17.32
17.35
21.57
Finished Goods
76.06
51.36
54.37
38.98
49.18
Packing Materials
8.37
11.91
8.96
7.28
7.77
Stores and Spare
0.21
0.24
0.36
0.35
0.19
Other Inventory
32.81
34.06
32.70
34.35
34.76
Sundry Debtors
157.99
129.61
133.39
103.29
107.08
Debtors more than Six months
54.38
65.99
92.95
120.39
0.00
Debtors Others
103.61
63.63
40.44
-17.10
107.08
Cash and Bank
227.94
43.79
28.03
185.60
63.67
Cash in hand
0.78
0.81
0.65
0.80
0.62
Balances at Bank
227.16
42.98
27.17
183.97
61.36
Other cash and bank balances
0.00
0.00
0.21
0.82
1.69
Other Current Assets
25.82
28.18
52.14
0.96
1.09
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
25.82
28.18
52.14
0.96
1.09
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
34.11
26.03
37.47
36.64
29.51
Advances recoverable in cash or in kind
34.11
26.03
37.47
36.64
29.51
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
600.87
352.54
370.77
436.52
329.66
Net Current Assets (Including Current Investments)
196.82
-174.40
-232.16
17.32
23.75
Miscellaneous Expenses not written off
31.28
28.67
30.18
30.18
30.18
Total Assets
1407.05
1152.03
1100.48
1138.79
1029.68
Contingent Liabilities
0.00
0.00
0.60
0.60
0.50
Total Debt
695.83
742.76
698.64
766.91
641.65
Book Value
24.13
2.57
2.93
0.37
4.65
Adjusted Book Value
24.13
2.57
2.93
0.37
4.65