Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
208.38
208.38
208.38
208.38
208.38
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
208.77
208.77
208.77
208.77
208.77
Equity Paid Up
208.38
208.38
208.38
208.38
208.38
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
1018.11
969.43
907.07
831.02
773.05
Securities Premium
136.81
136.81
136.81
136.81
136.81
Capital Reserves
6.75
6.75
6.75
6.75
6.75
Profit & Loss Account Balance
865.11
817.18
754.27
679.30
624.54
General Reserves
4.95
4.95
4.95
4.95
4.95
Other Reserves
4.49
3.74
4.30
3.22
0.00
Reserve excluding Revaluation Reserve
1018.11
969.43
907.07
831.02
773.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1226.49
1177.80
1115.45
1039.39
981.43
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
85.83
185.44
193.94
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
85.83
185.44
193.94
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
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
1.32
0.51
0.24
0.13
-1.08
Deferred Tax Assets
1.60
1.59
1.09
1.31
5.23
Deferred Tax Liability
2.92
2.09
1.33
1.44
4.15
Other Long Term Liabilities
2.54
3.42
2.90
3.21
16.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.43
3.21
2.82
2.79
3.71
Total Non-Current Liabilities
93.12
192.57
199.90
6.13
18.72
Trade Payables
67.96
77.98
24.67
14.96
22.25
Sundry Creditors
67.96
77.98
24.67
14.96
22.25
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
50.47
20.25
66.52
25.68
46.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.68
5.31
22.31
6.45
19.15
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
42.79
14.93
44.21
19.23
27.20
Short Term Borrowings
991.04
1022.79
1032.05
1167.73
1011.68
Secured ST Loans repayable on Demands
916.73
984.44
1032.05
1167.73
994.13
Working Capital Loans- Sec
916.73
984.44
1032.05
1167.73
994.13
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
-842.41
-946.09
-1032.05
-1167.73
-976.57
Short Term Provisions
2.55
2.23
1.67
4.17
2.90
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
0.55
3.00
1.06
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
2.55
2.23
1.12
1.17
1.84
Total Current Liabilities
1112.01
1123.25
1124.91
1212.54
1083.17
Total Liabilities
2431.63
2493.63
2440.26
2258.06
2083.32
Gross Block
82.52
64.11
61.43
65.63
48.63
Less: Accumulated Depreciation
18.34
15.12
12.29
13.26
18.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
64.18
48.99
49.14
52.37
30.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
100.17
100.06
96.04
94.87
117.31
Other Non Current Assets
33.15
227.58
0.29
0.00
0.25
Total Non-Current Assets
197.49
376.63
145.46
147.24
148.18
Current Assets Loans & Advances
Currents Investments
0.02
0.02
0.00
1.27
1.00
Quoted
0.02
0.02
0.00
1.27
1.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1093.84
1107.13
959.02
869.44
1026.78
Raw Materials
214.20
196.74
274.32
491.08
464.70
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
879.64
910.40
684.70
378.36
562.08
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
875.84
757.66
860.31
891.62
686.89
Debtors more than Six months
30.16
8.30
3.57
9.44
0.00
Debtors Others
846.22
750.68
857.72
883.99
694.30
Cash and Bank
199.20
181.79
437.20
318.98
192.14
Cash in hand
0.41
0.15
0.12
0.23
0.51
Balances at Bank
198.79
181.64
437.08
318.75
191.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.27
1.51
1.32
1.22
0.35
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
0.27
1.51
1.32
1.17
0.35
Other current_assets
0.00
0.00
0.00
0.05
0.00
Short Term Loans and Advances
64.98
68.90
36.94
28.28
27.98
Advances recoverable in cash or in kind
2.82
10.39
3.20
1.45
3.88
Advance income tax and TDS
22.48
13.37
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
39.68
45.15
33.74
26.83
24.10
Total Current Assets
2234.14
2117.00
2294.79
2110.82
1935.14
Net Current Assets (Including Current Investments)
1122.12
993.75
1169.88
898.28
851.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2431.63
2493.63
2440.26
2258.06
2083.32
Contingent Liabilities
52.63
46.92
46.92
46.92
46.92
Total Debt
1076.87
1208.23
1259.55
1167.73
1011.68
Book Value
58.86
56.52
53.53
49.88
47.10
Adjusted Book Value
58.86
56.52
53.53
49.88
47.10