Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
80.09
80.09
80.09
80.09
80.09
Equity - Authorised
155.00
155.00
155.00
155.00
155.00
Equity - Issued
80.91
80.91
80.91
80.91
80.91
Equity Paid Up
80.91
80.91
80.91
80.91
80.91
Equity Shares Forfeited
-0.82
-0.82
-0.82
-0.82
-0.82
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
852.35
755.87
676.55
600.84
527.45
Securities Premium
42.76
42.76
42.76
42.76
42.76
Capital Reserves
50.63
50.63
50.63
50.63
50.63
Profit & Loss Account Balance
689.56
598.54
523.83
452.54
383.47
General Reserves
69.41
63.94
59.34
54.91
50.60
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
852.35
755.87
676.55
600.84
527.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
932.44
835.96
756.64
680.93
607.54
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
175.55
297.52
445.96
473.66
329.70
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
289.25
468.34
622.18
472.96
325.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-113.70
-170.83
-176.22
0.69
3.99
Unsecured Loans
123.26
133.40
143.20
131.53
246.00
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
123.26
133.40
143.20
131.53
246.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
74.66
65.04
51.67
46.55
47.46
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
74.66
65.04
51.67
46.55
47.46
Other Long Term Liabilities
5.47
7.38
7.68
10.26
11.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.18
4.90
0.88
6.25
5.87
Total Non-Current Liabilities
381.11
508.24
649.40
668.25
640.54
Trade Payables
99.22
30.97
133.00
73.99
167.36
Sundry Creditors
99.22
30.97
133.00
73.99
167.36
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
179.68
200.54
212.03
186.12
123.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
179.68
200.54
212.03
186.12
123.75
Short Term Borrowings
398.67
371.22
90.86
88.16
93.75
Secured ST Loans repayable on Demands
398.67
371.22
90.86
88.16
93.75
Working Capital Loans- Sec
398.67
371.22
90.86
88.16
93.75
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
-398.67
-371.22
-90.86
-88.16
-93.75
Short Term Provisions
71.91
68.40
77.49
86.02
48.64
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
27.80
24.45
36.64
37.02
29.95
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
44.11
43.95
40.85
49.01
18.69
Total Current Liabilities
749.48
671.13
513.38
434.30
433.51
Total Liabilities
2063.03
2015.33
1919.41
1783.48
1681.59
Gross Block
1298.80
1224.06
920.55
809.10
795.16
Less: Accumulated Depreciation
459.97
410.70
373.90
344.16
314.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
838.83
813.36
546.65
464.95
480.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
137.89
121.44
365.20
298.92
23.12
Non Current Investments
19.55
19.55
19.55
19.55
19.55
Long Term Investment
19.55
19.55
19.55
19.55
19.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.55
19.55
19.55
19.55
19.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
996.26
954.35
931.40
783.41
523.03
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
809.54
764.20
720.41
726.40
848.64
Raw Materials
167.24
153.39
146.41
132.38
134.41
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
415.05
400.42
392.92
408.76
482.09
Packing Materials
154.82
153.52
127.96
122.59
121.50
Stores and Spare
41.09
41.92
38.59
38.12
36.86
Other Inventory
31.34
14.95
14.54
24.55
73.79
Sundry Debtors
129.84
134.10
109.30
84.40
115.10
Debtors more than Six months
0.00
0.37
0.00
0.00
0.00
Debtors Others
129.84
133.73
109.30
84.40
115.10
Cash and Bank
11.81
37.67
47.32
28.36
39.56
Cash in hand
5.64
30.91
31.58
0.38
2.23
Balances at Bank
6.17
6.75
15.74
27.98
37.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
77.23
70.90
64.38
10.34
20.23
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
73.56
67.91
63.74
7.61
8.35
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.66
2.99
0.64
2.72
11.88
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
38.35
54.11
46.61
150.57
135.03
Advances recoverable in cash or in kind
0.00
0.00
0.00
93.79
82.33
Advance income tax and TDS
1.57
1.73
1.27
0.68
0.10
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
36.78
52.38
45.34
56.10
52.60
Total Current Assets
1066.77
1060.98
988.02
1000.07
1158.56
Net Current Assets (Including Current Investments)
317.29
389.85
474.64
565.77
725.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2063.03
2015.33
1919.41
1783.48
1681.59
Contingent Liabilities
0.30
0.30
0.30
0.30
0.30
Total Debt
848.43
974.05
858.04
850.47
750.67
Book Value
115.35
103.42
93.62
84.26
75.19
Adjusted Book Value
115.35
103.42
93.62
84.26
75.19