Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
30.40
30.40
30.40
30.40
30.40
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
35.20
35.20
35.20
35.20
35.20
Equity Paid Up
30.40
30.40
30.40
30.40
30.40
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
757.65
673.54
586.87
511.84
456.65
Securities Premium
69.49
69.49
69.49
69.49
69.49
Capital Reserves
4.44
4.44
4.44
4.44
4.44
Profit & Loss Account Balance
93.58
72.62
56.98
42.16
28.26
General Reserves
590.00
530.00
460.00
400.00
360.00
Other Reserves
0.14
-3.01
-4.04
-4.26
-5.54
Reserve excluding Revaluation Reserve
757.65
673.54
586.87
511.84
456.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
788.05
703.94
617.27
542.24
487.05
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
1.58
2.39
35.27
62.68
8.24
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
60.14
90.29
26.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.58
2.39
-24.86
-27.61
-18.48
Unsecured Loans
0.00
0.00
0.00
0.00
64.35
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
64.35
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.66
22.90
22.87
20.76
20.50
Deferred Tax Assets
0.29
0.29
0.00
0.00
0.00
Deferred Tax Liability
22.94
23.19
22.87
20.76
20.50
Other Long Term Liabilities
0.71
0.85
0.99
1.13
1.27
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
0.42
Total Non-Current Liabilities
24.95
26.14
59.13
84.57
94.77
Trade Payables
122.43
126.82
152.80
118.98
131.44
Sundry Creditors
122.43
126.82
152.80
118.98
131.44
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
36.32
42.11
83.02
80.73
102.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.14
21.37
24.80
10.84
25.47
Interest Accrued But Not Due
0.02
0.00
0.00
0.75
5.23
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
20.16
20.75
58.22
69.15
71.32
Short Term Borrowings
583.14
426.59
558.49
359.36
377.16
Secured ST Loans repayable on Demands
583.14
426.59
558.49
345.06
377.16
Working Capital Loans- Sec
583.14
355.36
558.49
345.06
377.16
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
14.30
0.00
Other Unsecured Loans
-583.14
-355.36
-558.49
-345.06
-377.16
Short Term Provisions
1.10
0.00
0.00
0.00
0.00
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
1.10
0.00
0.00
0.00
0.00
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
742.99
595.53
794.31
559.07
610.62
Total Liabilities
1555.99
1325.61
1470.71
1185.88
1192.44
Gross Block
562.92
555.07
522.82
437.06
411.87
Less: Accumulated Depreciation
215.76
184.12
152.38
121.85
93.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
347.16
370.95
370.44
315.21
318.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.60
0.35
6.83
30.46
14.80
Non Current Investments
0.00
0.00
0.08
0.08
0.08
Long Term Investment
0.00
0.00
0.08
0.08
0.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.08
0.08
0.08
Long Term Loans & Advances
23.64
25.18
25.44
19.75
19.53
Other Non Current Assets
9.84
2.36
4.27
5.05
3.95
Total Non-Current Assets
416.24
398.85
407.06
370.56
357.15
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
705.08
568.02
653.17
437.24
501.74
Raw Materials
260.03
225.44
289.36
188.53
222.82
Work-in Progress
286.89
237.43
220.23
147.58
171.98
Finished Goods
147.89
93.11
133.69
84.91
94.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.26
11.72
8.40
7.89
11.85
Other Inventory
0.00
0.32
1.50
8.34
0.43
Sundry Debtors
336.90
284.33
308.36
240.41
216.98
Debtors more than Six months
4.17
6.80
5.82
9.52
0.00
Debtors Others
333.88
278.68
303.54
230.89
216.98
Cash and Bank
8.00
7.88
4.99
5.77
10.23
Cash in hand
1.03
0.99
1.52
1.11
1.15
Balances at Bank
6.97
6.89
3.47
4.67
9.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
71.21
51.10
68.09
90.91
61.11
Interest accrued on Investments
0.08
0.66
0.51
0.35
0.56
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
11.68
11.27
10.23
7.42
7.99
Other current_assets
59.45
39.17
57.35
83.13
52.56
Short Term Loans and Advances
18.57
15.43
29.04
41.00
45.23
Advances recoverable in cash or in kind
17.87
12.10
27.10
39.13
38.07
Advance income tax and TDS
0.00
2.28
0.82
1.22
2.68
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
0.17
0.17
0.17
0.17
3.67
Other Loans & Advances
0.54
0.89
0.96
0.49
0.82
Total Current Assets
1139.75
926.76
1063.65
815.33
835.29
Net Current Assets (Including Current Investments)
396.76
331.23
269.35
256.25
224.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1555.99
1325.61
1470.71
1185.88
1192.44
Contingent Liabilities
22.37
20.23
22.05
46.78
42.65
Total Debt
585.54
429.90
620.72
452.54
472.81
Book Value
259.23
231.56
203.05
178.37
160.22
Adjusted Book Value
259.23
231.56
203.05
178.37
160.22