Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
188.68
188.68
188.68
188.68
188.68
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
188.68
188.68
188.68
188.68
188.68
Equity Paid Up
188.68
188.68
188.68
188.68
188.68
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
1267.17
1114.53
1030.32
1014.33
1005.10
Securities Premium
608.35
608.35
608.35
608.35
608.35
Capital Reserves
182.87
182.87
182.87
182.87
182.87
Profit & Loss Account Balance
475.95
323.30
239.09
223.10
213.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1267.17
1114.53
1030.32
1014.33
1005.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1455.85
1303.21
1218.99
1203.00
1193.77
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
95.35
75.24
78.83
23.10
2.41
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
4.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
95.35
75.24
78.83
23.10
-2.52
Unsecured Loans
3.03
28.50
0.78
79.78
150.78
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
28.50
0.00
79.00
150.00
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
9.64
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
0.78
0.78
0.78
Other Unsecured Loan
-6.61
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.38
1.89
-4.84
-0.41
-1.78
Deferred Tax Assets
8.27
7.34
4.84
2.16
1.98
Deferred Tax Liability
16.64
9.23
0.00
1.75
0.20
Other Long Term Liabilities
30.00
30.00
30.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.37
15.38
12.74
8.39
8.07
Total Non-Current Liabilities
155.13
151.02
117.52
110.86
159.49
Trade Payables
435.43
591.76
211.51
144.03
191.24
Sundry Creditors
435.43
591.76
211.51
144.03
191.24
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
399.09
244.82
99.07
61.54
30.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
300.78
177.53
36.07
18.35
10.21
Interest Accrued But Not Due
0.41
0.45
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
16.04
4.90
4.90
4.90
0.00
Other Liabilities
81.86
61.95
58.10
38.30
20.43
Short Term Borrowings
263.84
255.20
235.09
121.06
265.77
Secured ST Loans repayable on Demands
213.94
255.20
235.09
121.06
265.77
Working Capital Loans- Sec
213.94
255.20
235.09
121.06
265.77
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
-164.04
-255.20
-235.09
-121.06
-265.77
Short Term Provisions
1.18
0.99
0.39
0.20
0.20
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
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
1.18
0.99
0.39
0.20
0.20
Total Current Liabilities
1099.53
1092.77
546.05
326.83
487.86
Total Liabilities
2710.51
2547.00
1882.56
1640.69
1841.12
Gross Block
973.94
777.44
670.96
622.62
498.89
Less: Accumulated Depreciation
340.08
304.41
275.72
253.38
211.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
633.86
473.03
395.25
369.24
287.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
17.00
0.00
0.00
Non Current Investments
157.32
156.04
156.04
156.04
156.04
Long Term Investment
157.32
156.04
156.04
156.04
156.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
157.32
156.04
156.04
156.04
156.04
Long Term Loans & Advances
157.34
166.33
129.68
82.64
75.74
Other Non Current Assets
41.04
35.26
10.88
100.52
56.74
Total Non-Current Assets
989.56
830.66
708.85
708.45
575.81
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
666.34
828.99
468.57
260.39
389.71
Raw Materials
666.34
828.99
372.34
189.54
208.00
Work-in Progress
0.00
0.00
96.23
70.86
181.71
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
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
368.83
345.08
221.20
303.17
360.82
Debtors more than Six months
97.31
94.08
230.56
312.53
77.41
Debtors Others
280.89
260.36
0.00
0.00
292.87
Cash and Bank
242.19
160.22
115.29
72.80
137.66
Cash in hand
4.21
1.85
4.14
3.89
1.85
Balances at Bank
237.99
158.37
111.15
68.92
135.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.90
5.07
1.75
118.17
125.43
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
10.90
5.07
1.75
0.40
0.43
Other current_assets
0.00
0.00
0.00
117.76
124.99
Short Term Loans and Advances
432.69
376.97
366.90
177.72
251.70
Advances recoverable in cash or in kind
189.67
197.13
235.11
160.49
216.46
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
243.02
179.85
131.80
17.23
35.23
Total Current Assets
1720.96
1716.34
1173.71
932.25
1265.31
Net Current Assets (Including Current Investments)
621.42
623.57
627.66
605.42
777.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2710.51
2547.00
1882.56
1640.69
1841.12
Contingent Liabilities
813.90
641.63
354.71
384.21
372.23
Total Debt
431.55
385.19
332.04
247.19
426.36
Book Value
77.16
69.07
64.61
63.76
63.27
Adjusted Book Value
77.16
69.07
64.61
63.76
63.27