Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
34.28
34.25
33.13
33.13
33.13
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
34.28
34.25
33.13
33.13
33.13
Equity Paid Up
34.28
34.25
33.13
33.13
33.13
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
5.59
7.65
4.32
0.00
0.00
Total Reserves
1205.43
1075.25
1036.95
964.59
923.26
Securities Premium
226.22
222.62
115.20
115.20
115.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
318.79
193.69
267.38
195.02
153.69
General Reserves
655.42
654.37
654.37
654.37
654.37
Other Reserves
5.00
4.58
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1205.43
1075.25
1036.95
964.59
923.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1245.30
1117.14
1074.40
997.71
956.38
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
233.49
243.34
208.83
112.52
150.94
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
228.06
240.84
206.36
111.22
147.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.43
2.50
2.47
1.30
3.47
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
-21.07
-47.10
-24.33
-38.76
-46.90
Deferred Tax Assets
86.64
92.91
58.50
65.90
69.33
Deferred Tax Liability
65.57
45.81
34.17
27.15
22.43
Other Long Term Liabilities
50.46
2.03
3.28
1.83
1.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.83
52.05
52.67
53.20
41.86
Total Non-Current Liabilities
314.71
250.32
240.45
128.79
147.74
Trade Payables
472.84
531.17
476.17
418.91
394.67
Sundry Creditors
472.84
531.17
476.17
418.91
394.67
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
252.92
244.79
162.94
148.26
154.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.99
64.32
15.45
11.84
20.35
Interest Accrued But Not Due
1.29
0.83
1.63
1.11
1.14
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
216.64
179.65
145.86
135.31
132.80
Short Term Borrowings
958.23
705.40
458.97
657.95
693.81
Secured ST Loans repayable on Demands
958.23
705.40
458.97
657.95
693.81
Working Capital Loans- Sec
958.23
705.40
458.97
657.95
693.81
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
-958.23
-705.40
-458.97
-657.95
-693.81
Short Term Provisions
45.17
26.92
24.38
19.60
31.51
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
9.87
0.00
0.07
0.00
3.09
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
35.31
26.92
24.32
19.60
28.42
Total Current Liabilities
1729.16
1508.27
1122.46
1244.72
1274.27
Total Liabilities
3289.16
2875.73
2437.30
2371.22
2378.39
Gross Block
1315.07
1154.93
799.37
683.35
570.58
Less: Accumulated Depreciation
418.86
359.69
318.70
277.23
240.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
896.21
795.25
480.66
406.11
330.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
81.61
68.74
176.88
86.94
91.23
Non Current Investments
1.28
1.28
1.28
1.03
61.00
Long Term Investment
1.28
1.28
1.28
1.03
61.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.28
1.28
1.28
1.03
61.00
Long Term Loans & Advances
17.75
16.40
31.43
18.71
37.32
Other Non Current Assets
60.00
0.00
0.00
0.20
0.00
Total Non-Current Assets
1199.65
1020.11
792.87
624.57
608.45
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
967.19
924.42
770.21
685.40
692.70
Raw Materials
612.77
529.83
479.15
403.27
342.51
Work-in Progress
290.57
378.44
260.77
243.04
234.37
Finished Goods
47.72
1.14
12.59
26.73
105.77
Packing Materials
0.00
0.00
0.00
0.00
0.18
Stores and Spare
0.63
0.55
3.54
3.80
1.97
Other Inventory
15.49
14.47
14.17
8.55
7.91
Sundry Debtors
891.58
675.61
677.80
877.44
810.45
Debtors more than Six months
79.38
124.81
124.33
161.47
0.00
Debtors Others
853.39
623.70
609.33
770.28
854.97
Cash and Bank
15.53
13.92
13.42
16.24
30.30
Cash in hand
0.03
0.07
0.14
0.05
0.47
Balances at Bank
15.50
13.85
13.28
16.20
29.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.44
21.32
7.70
6.52
43.64
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
1.08
1.26
0.76
0.74
1.02
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
9.35
20.07
6.94
5.78
42.62
Short Term Loans and Advances
204.78
214.57
169.52
161.05
192.86
Advances recoverable in cash or in kind
146.18
129.28
88.43
74.50
53.57
Advance income tax and TDS
0.00
13.93
7.35
3.44
0.52
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
58.60
71.36
73.73
83.11
138.77
Total Current Assets
2089.51
1849.84
1638.65
1746.65
1769.95
Net Current Assets (Including Current Investments)
360.35
341.57
516.19
501.93
495.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3289.16
2875.73
2437.30
2371.22
2378.39
Contingent Liabilities
117.74
109.49
103.45
182.35
167.58
Total Debt
1289.32
1045.94
746.41
837.57
897.73
Book Value
72.34
64.79
64.60
60.24
57.74
Adjusted Book Value
72.34
64.79
64.60
60.24
57.74