Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
58.03
58.03
58.03
58.03
58.03
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
58.03
58.03
58.03
58.03
58.03
Equity Paid Up
58.03
58.03
58.03
58.03
58.03
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
426.31
280.12
314.37
228.28
147.13
Securities Premium
78.14
78.14
78.14
62.94
62.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
332.75
186.57
220.81
150.73
69.57
General Reserves
10.36
10.36
10.36
10.36
10.36
Other Reserves
5.06
5.06
5.06
4.26
4.26
Reserve excluding Revaluation Reserve
426.31
280.12
314.37
228.28
147.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
484.34
338.16
372.40
286.31
205.16
Minority Interest
197.82
144.31
154.20
120.32
89.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.32
1.24
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.32
1.24
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
0.29
0.30
0.31
0.32
0.32
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.29
0.30
0.31
0.32
0.32
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.29
0.30
0.31
0.63
1.56
Trade Payables
7.70
44.79
44.07
52.91
31.99
Sundry Creditors
7.70
44.79
44.07
52.91
31.99
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
30.34
73.31
73.06
92.00
44.77
Bank Overdraft / Short term credit
7.31
49.84
49.98
81.00
35.41
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
23.03
23.47
23.08
11.00
9.36
Short Term Borrowings
236.00
73.44
176.82
174.10
11.15
Secured ST Loans repayable on Demands
206.10
71.70
176.82
134.12
0.82
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
29.90
1.74
0.00
39.98
10.33
Short Term Provisions
7.35
1.02
5.51
2.03
1.15
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
7.35
1.02
5.51
2.03
1.15
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
281.38
192.56
299.46
321.04
89.05
Total Liabilities
963.83
675.32
826.37
728.31
385.05
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
94.37
94.78
92.93
91.69
91.57
Less: Accumulated Depreciation
61.74
59.42
56.06
52.41
49.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.64
35.36
36.87
39.27
41.95
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
122.38
110.75
0.00
0.00
0.00
Long Term Investment
122.38
110.75
0.00
0.00
0.00
Quoted
122.38
110.75
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.15
12.11
12.02
26.02
60.52
Other Non Current Assets
87.50
87.50
86.50
48.75
26.75
Total Non-Current Assets
254.67
245.72
135.40
114.05
129.23
Current Assets Loans & Advances
Currents Investments
0.00
0.00
119.31
125.10
99.08
Quoted
0.00
0.00
119.31
125.10
99.08
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
544.17
309.18
406.24
350.49
81.29
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
544.17
309.18
406.24
350.49
81.29
Sundry Debtors
2.27
2.49
3.50
0.24
29.05
Debtors more than Six months
1.46
1.46
0.00
0.00
0.00
Debtors Others
0.80
1.02
3.50
0.24
29.05
Cash and Bank
96.20
111.12
159.35
133.51
44.78
Cash in hand
0.23
0.23
0.22
0.22
0.23
Balances at Bank
95.97
110.89
159.12
133.29
44.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.13
3.00
0.96
0.57
1.10
Interest accrued on Investments
0.68
0.55
0.51
0.18
0.22
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
1.46
2.46
0.44
0.39
0.88
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
64.39
3.80
1.61
4.34
0.52
Advances recoverable in cash or in kind
2.83
3.13
1.29
0.99
0.14
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
61.56
0.68
0.31
3.35
0.38
Total Current Assets
709.16
429.60
690.97
614.26
255.83
Net Current Assets (Including Current Investments)
427.78
237.04
391.51
293.22
166.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
963.83
675.32
826.37
728.31
385.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.08
Total Debt
236.00
73.44
176.82
174.41
12.39
Book Value
83.46
58.27
64.17
49.34
35.35
Adjusted Book Value
83.46
58.27
64.17
49.34
35.35