Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
448.84
448.84
198.84
198.84
198.84
Equity - Authorised
500.00
500.00
500.00
220.00
220.00
Equity - Issued
448.84
448.84
208.14
208.06
208.06
Equity Paid Up
448.84
448.84
198.84
198.84
198.84
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
698.25
0.00
2.15
Total Reserves
1124.53
1118.58
595.22
586.07
577.62
Securities Premium
539.53
539.53
27.00
27.03
27.03
Capital Reserves
6.76
6.76
6.80
6.76
4.61
Profit & Loss Account Balance
211.28
205.62
194.75
185.60
180.50
General Reserves
0.28
0.28
0.27
0.28
0.28
Other Reserves
366.69
366.41
366.40
366.41
365.21
Reserve excluding Revaluation Reserve
759.53
753.58
230.22
221.07
577.62
Revaluation reserve
365.00
365.00
365.00
365.00
0.00
Shareholder's Funds
1573.37
1567.42
1492.30
784.91
778.60
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
16.90
0.64
1.02
132.52
115.39
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
16.90
0.64
1.02
132.52
115.39
Unsecured Loans
117.36
50.17
0.40
3.20
9.02
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
117.36
50.17
0.40
3.20
9.02
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.24
20.22
20.47
20.32
20.16
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
19.24
20.22
20.47
20.32
20.16
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
153.51
71.03
21.89
156.04
144.57
Trade Payables
275.73
277.06
332.48
279.29
411.94
Sundry Creditors
275.73
277.06
332.48
279.29
411.94
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
139.01
112.42
11.09
9.88
132.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
130.42
106.10
0.10
0.10
92.66
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
8.59
6.32
10.99
9.78
40.19
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.22
3.83
6.70
6.35
5.53
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
5.22
3.83
6.70
6.35
5.53
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
419.97
393.31
350.27
295.52
550.33
Total Liabilities
2146.84
2031.76
1864.46
1236.46
1473.50
Gross Block
700.56
633.25
631.42
622.19
620.02
Less: Accumulated Depreciation
87.85
80.31
78.00
76.70
75.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
612.71
552.95
553.42
545.49
544.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.70
12.70
12.70
12.70
12.70
Non Current Investments
67.27
8.99
10.13
2.72
5.43
Long Term Investment
67.27
8.99
10.13
2.72
5.43
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
67.27
8.99
10.13
2.72
5.43
Long Term Loans & Advances
4.46
4.88
4.67
4.67
5.82
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
697.13
579.51
580.91
565.58
568.75
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
139.93
287.83
294.51
299.13
184.69
Raw Materials
9.99
10.63
10.63
10.63
10.63
Work-in Progress
123.82
271.07
276.78
280.78
166.34
Finished Goods
6.13
6.13
7.10
7.73
7.73
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
221.89
208.67
161.73
165.96
356.03
Debtors more than Six months
194.58
208.67
0.00
0.00
356.03
Debtors Others
27.30
0.00
161.73
165.96
0.00
Cash and Bank
76.86
28.17
33.05
76.12
28.09
Cash in hand
0.32
0.51
0.29
9.22
4.37
Balances at Bank
76.54
27.66
32.76
66.90
23.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.18
0.43
31.92
29.99
21.35
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.18
0.43
0.00
0.00
0.00
Other current_assets
0.00
0.00
31.92
29.99
21.35
Short Term Loans and Advances
1007.24
922.42
758.68
98.12
312.76
Advances recoverable in cash or in kind
881.53
816.21
719.74
71.92
270.25
Advance income tax and TDS
13.96
12.60
0.00
0.00
16.12
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
111.75
93.61
38.93
26.19
26.40
Total Current Assets
1446.10
1447.51
1279.89
669.32
902.92
Net Current Assets (Including Current Investments)
1026.14
1054.21
929.61
373.80
352.59
Miscellaneous Expenses not written off
3.61
4.73
3.67
1.57
1.82
Total Assets
2146.84
2031.76
1864.46
1236.46
1473.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
137.10
51.20
5.69
138.52
124.41
Book Value
5.37
5.34
21.39
21.04
38.96
Adjusted Book Value
1.07
1.07
0.86
0.84
1.56