Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
80.17
80.17
80.17
80.17
80.17
Equity - Authorised
273.00
273.00
273.00
273.00
273.00
Equity - Issued
80.17
80.17
80.17
80.17
80.17
Equity Paid Up
80.17
80.17
80.17
80.17
80.17
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
555.92
714.95
800.79
656.11
471.39
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
93.96
93.96
93.96
93.96
93.96
Profit & Loss Account Balance
361.31
518.18
602.60
465.04
294.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
100.66
102.81
104.24
97.11
83.35
Reserve excluding Revaluation Reserve
555.92
714.95
800.79
656.11
471.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
636.09
795.11
880.96
736.27
551.56
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
221.14
287.20
0.00
0.97
18.77
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
270.73
299.11
0.00
0.97
57.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-49.59
-11.92
0.00
0.00
-38.53
Unsecured Loans
226.05
221.38
206.38
234.81
82.28
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)
226.05
221.38
206.38
210.53
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
24.28
82.28
Deferred Tax Assets / Liabilities
-8.23
43.13
78.17
50.98
-2.15
Deferred Tax Assets
95.41
42.93
25.68
62.95
127.34
Deferred Tax Liability
87.18
86.05
103.85
113.93
125.19
Other Long Term Liabilities
0.00
0.00
11.48
22.96
34.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.35
16.41
13.92
10.42
7.27
Total Non-Current Liabilities
459.31
568.12
309.94
320.13
140.62
Trade Payables
280.25
158.09
114.44
102.94
108.84
Sundry Creditors
280.25
158.09
114.44
102.94
108.84
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
262.43
245.02
240.11
331.68
208.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
88.25
90.72
87.85
133.78
72.59
Interest Accrued But Not Due
0.08
0.10
0.00
0.62
2.56
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
174.10
154.20
152.26
197.28
133.02
Short Term Borrowings
92.46
107.80
78.73
0.65
416.58
Secured ST Loans repayable on Demands
91.75
107.08
78.12
0.00
82.38
Working Capital Loans- Sec
91.75
107.08
78.12
0.00
82.38
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
-91.03
-106.37
-77.50
0.65
251.81
Short Term Provisions
5.26
1.89
1.96
6.89
3.56
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
3.32
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
5.26
1.89
1.96
3.56
3.56
Total Current Liabilities
640.40
512.81
435.23
442.15
737.16
Total Liabilities
1735.79
1876.03
1626.14
1498.55
1429.33
Gross Block
2936.71
2477.77
2518.05
2481.71
2455.59
Less: Accumulated Depreciation
1792.29
1677.84
1656.05
1561.89
1458.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1144.42
799.93
862.01
919.83
997.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.46
414.05
94.18
0.02
0.88
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
76.39
78.85
94.64
62.69
113.55
Other Non Current Assets
56.31
58.12
37.15
36.90
31.65
Total Non-Current Assets
1294.59
1350.95
1087.98
1019.44
1143.61
Current Assets Loans & Advances
Currents Investments
31.61
27.22
26.18
23.00
21.88
Quoted
31.61
27.22
26.18
23.00
21.88
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
275.50
314.15
281.92
216.36
140.28
Raw Materials
52.21
64.48
61.20
36.42
24.60
Work-in Progress
53.63
96.00
26.32
49.06
16.00
Finished Goods
26.68
27.96
13.84
12.58
18.18
Packing Materials
5.35
5.61
4.59
1.27
0.75
Stores and Spare
79.56
80.25
77.12
73.46
58.90
Other Inventory
58.07
39.85
98.84
43.58
21.85
Sundry Debtors
59.87
65.65
62.28
53.52
35.11
Debtors more than Six months
1.51
5.60
17.10
12.82
0.00
Debtors Others
58.37
60.09
45.18
40.69
35.11
Cash and Bank
15.00
24.28
28.18
102.76
34.34
Cash in hand
0.17
0.22
0.13
0.60
0.33
Balances at Bank
14.83
24.06
28.05
102.17
34.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.31
14.44
14.20
12.92
25.32
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
0.39
0.00
0.00
Interest accrued and or due on loans
5.16
3.76
3.52
4.51
3.76
Prepaid Expenses
10.15
10.68
10.28
8.42
7.57
Other current_assets
0.00
0.00
0.00
0.00
14.00
Short Term Loans and Advances
43.93
79.33
125.41
70.54
28.80
Advances recoverable in cash or in kind
22.46
62.34
115.54
54.93
14.75
Advance income tax and TDS
9.55
11.58
6.80
0.00
13.88
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
11.92
5.41
3.07
15.61
0.17
Total Current Assets
441.21
525.08
538.15
479.11
285.73
Net Current Assets (Including Current Investments)
-199.19
12.28
102.92
36.96
-451.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1735.79
1876.03
1626.14
1498.55
1429.33
Contingent Liabilities
231.71
87.04
82.03
76.56
89.53
Total Debt
605.89
649.48
303.28
295.66
556.17
Book Value
79.35
99.18
109.89
91.84
68.80
Adjusted Book Value
79.35
99.18
109.89
91.84
68.80