Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
39.35
39.35
39.35
39.35
39.35
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
39.35
39.35
39.35
39.35
39.35
Equity Paid Up
39.35
39.35
39.35
39.35
39.35
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
911.25
814.76
866.97
862.39
800.33
Securities Premium
170.04
170.04
170.04
170.04
170.04
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
256.20
159.71
211.92
208.79
148.78
General Reserves
484.94
484.94
484.94
484.94
484.94
Other Reserves
0.06
0.06
0.06
-1.39
-3.43
Reserve excluding Revaluation Reserve
911.25
814.76
866.97
862.39
800.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
950.59
854.10
906.31
901.73
839.68
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
49.90
49.36
0.00
12.30
0.00
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
49.90
49.36
0.00
12.30
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
88.36
91.75
97.91
97.57
97.95
Deferred Tax Assets
4.89
3.85
8.51
8.51
8.51
Deferred Tax Liability
93.25
95.59
106.42
106.08
106.46
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
6.66
6.55
8.82
9.63
121.49
Total Non-Current Liabilities
144.92
147.67
106.72
119.50
219.45
Trade Payables
441.98
475.00
422.57
352.71
334.94
Sundry Creditors
441.98
475.00
422.57
352.71
334.94
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
153.01
150.52
130.54
191.72
154.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.46
4.50
1.99
5.46
20.68
Interest Accrued But Not Due
0.53
0.00
0.00
0.00
0.92
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
148.02
146.03
128.55
186.26
132.71
Short Term Borrowings
371.73
432.41
404.11
248.83
240.10
Secured ST Loans repayable on Demands
371.73
432.41
404.11
248.83
240.10
Working Capital Loans- Sec
371.73
432.41
404.11
248.83
240.10
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
-371.73
-432.41
-404.11
-248.83
-240.10
Short Term Provisions
0.93
0.90
0.90
5.13
2.11
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
0.00
0.04
0.00
4.29
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
0.93
0.86
0.90
0.84
2.11
Total Current Liabilities
967.65
1058.83
958.11
798.39
731.45
Total Liabilities
2063.16
2060.60
1971.15
1819.62
1790.58
Gross Block
1105.75
1059.30
1066.80
972.36
924.15
Less: Accumulated Depreciation
454.79
391.26
388.90
308.56
250.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
650.96
668.05
677.90
663.80
673.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.96
4.90
10.03
24.17
22.94
Non Current Investments
9.29
9.29
9.27
12.89
12.92
Long Term Investment
9.29
9.29
9.27
12.89
12.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.29
9.29
9.27
12.89
12.92
Long Term Loans & Advances
65.30
49.92
36.84
25.07
25.42
Other Non Current Assets
0.00
0.00
0.00
10.46
10.46
Total Non-Current Assets
760.59
743.94
742.50
740.20
754.03
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
445.77
556.71
484.93
342.79
377.07
Raw Materials
178.21
273.80
242.15
138.58
126.16
Work-in Progress
13.61
34.34
23.23
26.24
22.66
Finished Goods
176.24
174.90
152.98
114.33
175.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
38.90
36.12
39.24
33.93
32.63
Other Inventory
38.82
37.54
27.33
29.71
20.13
Sundry Debtors
690.76
689.85
644.74
646.52
526.76
Debtors more than Six months
12.15
4.85
3.84
7.19
13.85
Debtors Others
678.61
685.00
640.90
639.33
512.91
Cash and Bank
3.35
2.54
2.90
2.57
33.71
Cash in hand
2.39
2.41
2.61
2.33
2.29
Balances at Bank
0.96
0.13
0.29
0.25
31.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
126.55
39.35
53.83
71.37
78.46
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
2.23
1.25
0.44
0.76
2.67
Prepaid Expenses
34.55
16.88
22.29
17.42
12.83
Other current_assets
89.77
21.21
31.10
53.20
62.96
Short Term Loans and Advances
36.13
28.23
42.26
16.17
20.55
Advances recoverable in cash or in kind
12.32
18.59
24.68
6.18
6.72
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
23.82
9.64
17.58
9.99
13.82
Total Current Assets
1302.56
1316.67
1228.65
1079.43
1036.55
Net Current Assets (Including Current Investments)
334.91
257.83
270.53
281.04
305.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2063.16
2060.60
1971.15
1819.62
1790.58
Contingent Liabilities
4.40
4.94
4.22
12.29
13.10
Total Debt
442.28
499.72
416.41
297.73
240.10
Book Value
241.60
217.07
230.34
229.18
213.41
Adjusted Book Value
241.60
217.07
230.34
229.18
213.41