Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
59.00
59.00
49.17
49.17
Equity - Authorised
75.00
75.00
75.00
75.00
Equity - Issued
59.00
59.00
49.17
49.17
Equity Paid Up
59.00
59.00
49.17
49.17
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
571.46
633.01
546.63
492.12
Securities Premium
144.94
144.94
10.86
10.86
Capital Reserves
62.55
62.55
62.55
62.55
Profit & Loss Account Balance
243.60
305.51
352.99
299.42
General Reserves
120.00
120.00
120.00
120.00
Other Reserves
0.38
0.02
0.23
-0.72
Reserve excluding Revaluation Reserve
571.46
633.01
546.63
492.12
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
630.47
692.01
595.80
541.29
Minority Interest
412.91
404.73
385.12
324.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
30.85
23.18
26.87
55.28
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
45.05
49.05
55.28
79.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-14.20
-25.87
-28.42
-24.53
Unsecured Loans
60.00
20.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
60.00
20.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
78.17
77.02
81.71
83.88
Deferred Tax Assets
23.27
18.73
3.06
2.02
Deferred Tax Liability
101.44
95.75
84.77
85.90
Other Long Term Liabilities
25.97
27.95
19.45
22.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.47
2.68
4.31
3.81
Total Non-Current Liabilities
197.45
150.83
132.33
164.97
Trade Payables
188.26
101.40
54.61
145.29
Sundry Creditors
188.26
101.40
54.61
145.29
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
98.12
109.95
137.85
89.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
18.33
24.09
34.66
6.69
Interest Accrued But Not Due
5.50
1.99
2.32
1.16
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
74.28
83.86
100.87
81.50
Short Term Borrowings
71.93
45.54
116.69
63.23
Secured ST Loans repayable on Demands
71.93
45.54
27.69
38.23
Working Capital Loans- Sec
71.93
45.54
27.69
38.23
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-71.93
-45.54
61.31
-13.23
Short Term Provisions
13.43
18.49
20.93
33.35
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
2.90
4.45
5.97
17.52
Provision for post retirement benefits
1.33
0.68
1.04
0.70
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
9.20
13.36
13.92
15.14
Total Current Liabilities
371.73
275.38
330.08
331.23
Total Liabilities
1612.56
1522.95
1443.33
1361.93
Gross Block
1359.42
1297.69
1099.68
819.45
Less: Accumulated Depreciation
493.75
452.46
416.72
105.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
865.67
845.24
682.96
713.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3.16
4.54
93.84
1.62
Non Current Investments
1.19
0.78
2.21
12.15
Long Term Investment
1.19
0.78
2.21
12.15
Quoted
1.19
0.78
2.21
0.91
Unquoted
0.00
0.00
0.00
11.23
Long Term Loans & Advances
43.88
39.06
29.87
18.24
Other Non Current Assets
0.62
0.49
5.35
5.63
Total Non-Current Assets
914.51
890.43
814.22
751.54
Current Assets Loans & Advances
Currents Investments
28.10
0.00
0.00
7.54
Quoted
0.00
0.00
0.00
0.00
Unquoted
28.10
0.00
0.00
7.54
Inventories
338.05
313.21
238.44
274.67
Raw Materials
69.54
39.86
16.72
48.35
Work-in Progress
41.16
68.80
20.03
37.40
Finished Goods
125.91
140.94
108.88
106.36
Packing Materials
9.56
9.53
6.93
4.54
Stores and Spare
19.53
7.48
7.80
9.11
Other Inventory
72.36
46.62
78.08
68.90
Sundry Debtors
198.95
198.67
135.55
166.08
Debtors more than Six months
13.63
4.11
0.00
0.08
Debtors Others
187.61
195.65
135.78
166.04
Cash and Bank
22.33
43.69
86.71
62.15
Cash in hand
0.08
0.06
0.14
0.11
Balances at Bank
22.25
43.63
86.57
62.04
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
10.25
8.83
38.42
85.91
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.25
0.10
0.46
0.07
Prepaid Expenses
3.64
3.53
2.76
1.53
Other current_assets
6.35
5.19
35.19
84.31
Short Term Loans and Advances
100.37
68.12
130.00
14.05
Advances recoverable in cash or in kind
49.41
8.96
29.78
14.05
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
100.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
50.97
59.17
0.21
0.00
Total Current Assets
698.05
632.52
629.11
610.39
Net Current Assets (Including Current Investments)
326.32
357.15
299.03
279.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1612.56
1522.95
1443.33
1361.93
Contingent Liabilities
44.54
45.69
61.20
38.44
Total Debt
176.98
114.59
171.97
143.04
Book Value
106.85
117.28
121.17
110.08
Adjusted Book Value
106.85
117.28
121.17
105.62