Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
51.30
48.90
48.90
48.90
48.90
Equity - Authorised
195.00
195.00
75.00
75.00
75.00
Equity - Issued
51.30
48.90
48.90
48.90
48.90
Equity Paid Up
51.30
48.90
48.90
48.90
48.90
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
9.70
25.30
0.00
0.00
0.00
Total Reserves
1688.20
1256.20
1177.70
1141.30
1117.80
Securities Premium
440.50
67.00
67.00
67.00
67.00
Capital Reserves
1.90
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1245.80
1189.20
1110.70
1074.30
1050.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1688.20
1256.20
1177.70
1141.30
1117.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1749.20
1330.40
1226.60
1190.20
1166.70
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
166.00
276.50
164.70
149.70
72.10
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
233.20
331.80
188.40
177.80
132.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-67.20
-55.30
-23.70
-28.10
-60.40
Unsecured Loans
474.20
432.50
10.50
7.90
44.10
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
1.40
3.50
24.10
15.20
33.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2.00
0.00
5.90
29.00
52.20
Other Unsecured Loan
470.80
429.00
-19.50
-36.30
-41.10
Deferred Tax Assets / Liabilities
96.40
75.00
87.70
99.80
92.60
Deferred Tax Assets
47.30
42.50
48.20
15.40
24.60
Deferred Tax Liability
143.70
117.50
135.90
115.20
117.20
Other Long Term Liabilities
126.40
194.20
788.50
731.60
622.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.20
20.60
20.00
17.40
20.60
Total Non-Current Liabilities
885.20
998.80
1071.40
1006.40
851.70
Trade Payables
514.40
401.60
156.10
279.80
314.40
Sundry Creditors
514.40
401.60
156.10
279.80
314.40
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
188.20
175.90
87.60
134.50
167.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.40
3.00
3.50
2.70
5.80
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
184.80
172.90
84.10
131.80
161.30
Short Term Borrowings
358.90
365.10
486.70
466.60
488.80
Secured ST Loans repayable on Demands
358.90
365.10
486.70
466.60
488.80
Working Capital Loans- Sec
358.90
365.10
486.70
466.60
488.80
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
-358.90
-365.10
-486.70
-466.60
-488.80
Short Term Provisions
38.00
42.20
19.20
24.50
34.30
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
22.70
25.60
5.20
7.20
21.30
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
15.30
16.60
14.00
17.30
13.00
Total Current Liabilities
1099.50
984.80
749.60
905.40
1004.60
Total Liabilities
3733.90
3314.00
3047.60
3102.00
3023.00
Gross Block
2578.10
2202.00
2108.80
2144.30
2082.80
Less: Accumulated Depreciation
358.60
300.80
264.10
304.60
234.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2219.50
1901.20
1844.70
1839.70
1848.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.50
1.70
47.00
15.60
16.30
Non Current Investments
0.20
0.20
0.20
0.20
0.20
Long Term Investment
0.20
0.20
0.20
0.20
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.20
0.20
0.20
0.20
0.20
Long Term Loans & Advances
146.10
117.30
128.00
127.40
106.60
Other Non Current Assets
1.50
5.90
0.90
1.00
15.00
Total Non-Current Assets
2369.80
2026.30
2020.80
1983.90
1986.80
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
324.40
644.00
197.60
328.10
585.70
Raw Materials
6.30
0.00
0.00
0.00
3.20
Work-in Progress
136.40
233.10
62.60
69.90
59.90
Finished Goods
92.10
340.90
74.20
211.10
467.90
Packing Materials
20.10
25.20
27.80
18.30
19.20
Stores and Spare
33.10
44.80
33.00
28.80
35.50
Other Inventory
36.40
0.00
0.00
0.00
0.00
Sundry Debtors
767.60
319.20
575.10
532.70
328.60
Debtors more than Six months
5.90
6.20
7.30
4.40
0.00
Debtors Others
762.70
313.50
568.50
531.10
331.40
Cash and Bank
24.40
4.30
14.00
9.20
25.80
Cash in hand
1.60
1.10
0.20
0.90
0.60
Balances at Bank
22.80
3.20
13.80
8.30
25.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
181.10
181.60
170.80
224.10
28.30
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
162.70
162.70
162.70
162.70
0.00
Interest accrued and or due on loans
0.50
0.40
0.50
1.50
1.10
Prepaid Expenses
9.60
10.30
7.60
8.40
8.10
Other current_assets
8.30
8.20
0.00
51.50
19.10
Short Term Loans and Advances
65.00
112.70
69.30
24.00
67.80
Advances recoverable in cash or in kind
17.30
17.00
24.30
1.50
0.00
Advance income tax and TDS
26.30
28.70
13.90
19.50
29.00
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
21.40
67.00
31.10
3.00
38.80
Total Current Assets
1362.50
1261.80
1026.80
1118.10
1036.20
Net Current Assets (Including Current Investments)
263.00
277.00
277.20
212.70
31.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3733.90
3314.00
3047.60
3102.00
3023.00
Contingent Liabilities
7.80
7.30
7.80
7.80
7.10
Total Debt
1146.10
1199.90
725.60
728.60
740.60
Book Value
339.08
266.89
250.84
243.39
238.59
Adjusted Book Value
84.77
66.72
62.71
60.85
59.65