Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
119.44
119.44
119.44
119.44
107.50
Equity - Authorised
165.00
165.00
165.00
165.00
165.00
Equity - Issued
119.44
119.44
119.44
119.44
107.50
Equity Paid Up
119.44
119.44
119.44
119.44
107.50
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
906.67
768.94
706.32
589.46
460.75
Securities Premium
48.66
48.66
48.66
48.66
0.00
Capital Reserves
15.25
15.25
15.25
15.25
15.25
Profit & Loss Account Balance
687.11
636.51
573.27
483.15
402.78
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
155.65
68.53
69.15
42.41
42.72
Reserve excluding Revaluation Reserve
906.67
768.94
706.32
589.46
460.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1026.11
888.38
825.76
708.90
568.25
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
0.25
0.48
0.00
0.00
25.09
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
24.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.25
0.48
0.00
0.00
0.24
Unsecured Loans
0.00
20.00
20.00
20.00
20.00
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
20.00
20.00
20.00
20.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.88
-0.42
-4.46
-6.72
-9.29
Deferred Tax Assets
7.99
4.46
6.72
9.29
9.64
Deferred Tax Liability
23.87
4.04
2.26
2.57
0.36
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.88
30.54
30.09
26.85
33.09
Total Non-Current Liabilities
43.01
50.61
45.63
40.14
68.89
Trade Payables
34.33
18.73
17.12
74.70
29.84
Sundry Creditors
34.33
18.73
17.12
74.70
29.84
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
120.33
118.28
107.18
149.44
136.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
84.57
44.55
38.24
61.41
18.36
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
35.76
73.73
68.94
88.03
117.88
Short Term Borrowings
462.85
45.25
37.86
24.83
24.96
Secured ST Loans repayable on Demands
21.13
45.25
37.86
24.83
24.96
Working Capital Loans- Sec
21.13
45.25
37.75
24.59
24.75
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
420.60
-45.25
-37.75
-24.59
-24.75
Short Term Provisions
23.85
76.22
55.61
56.12
41.77
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
23.85
76.22
55.61
47.41
38.18
Provision for post retirement benefits
0.00
0.00
0.00
8.71
3.59
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
641.36
258.48
217.77
305.09
232.80
Total Liabilities
1710.48
1197.47
1089.16
1054.13
869.95
Gross Block
227.87
228.66
523.95
495.08
493.15
Less: Accumulated Depreciation
137.58
143.99
234.77
214.39
195.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
90.29
84.67
289.18
280.68
297.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.55
58.88
22.54
44.97
16.43
Non Current Investments
162.88
47.25
43.34
21.42
23.75
Long Term Investment
162.88
47.25
43.34
21.42
23.75
Quoted
147.04
47.25
43.34
21.42
23.75
Unquoted
15.84
0.00
0.00
0.00
0.00
Long Term Loans & Advances
36.56
35.61
35.67
35.92
29.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1500.19
428.59
390.73
383.00
367.54
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
64.47
70.25
44.06
79.08
31.58
Raw Materials
40.31
43.25
25.58
30.99
18.12
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
12.76
14.46
6.75
40.14
5.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.95
8.01
7.97
7.76
7.68
Other Inventory
3.45
4.53
3.76
0.19
0.56
Sundry Debtors
78.16
51.91
62.65
75.19
37.17
Debtors more than Six months
25.46
12.66
24.94
28.71
0.00
Debtors Others
52.71
39.26
37.72
46.48
37.17
Cash and Bank
7.26
27.37
13.27
66.56
11.66
Cash in hand
0.09
0.03
0.06
0.06
0.15
Balances at Bank
7.16
27.34
13.21
66.50
11.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.62
1.68
0.66
1.18
6.18
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
0.30
0.30
Prepaid Expenses
0.76
0.83
0.66
0.88
0.38
Other current_assets
0.86
0.86
0.00
0.00
5.50
Short Term Loans and Advances
58.79
617.66
577.80
449.12
415.81
Advances recoverable in cash or in kind
28.19
71.37
78.17
52.23
57.93
Advance income tax and TDS
17.67
64.10
46.55
30.26
46.61
Amounts due from directors
1.04
0.00
0.26
0.71
0.87
Due From Subsidiaries
0.00
1.06
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
11.89
481.13
452.82
365.92
310.40
Total Current Assets
210.29
768.87
698.44
671.13
502.40
Net Current Assets (Including Current Investments)
-431.07
510.40
480.67
366.04
269.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1710.48
1197.47
1089.16
1054.13
869.95
Contingent Liabilities
326.76
341.22
4341.22
4341.22
4341.22
Total Debt
463.34
65.95
57.86
44.83
70.04
Book Value
85.91
74.38
69.14
59.35
52.86
Adjusted Book Value
85.91
74.38
69.14
59.35
52.86