Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
193.61
193.61
192.18
189.23
188.79
Equity - Authorised
320.00
250.00
250.00
250.00
250.00
Equity - Issued
193.61
193.61
192.18
189.23
188.79
Equity Paid Up
193.61
193.61
192.18
189.23
188.79
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
11.34
4.37
1.11
3.25
3.95
Total Reserves
204.61
117.43
79.33
67.77
53.55
Securities Premium
124.94
124.94
120.77
112.13
110.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
101.46
14.52
-28.26
-38.24
-56.00
General Reserves
0.48
0.48
0.48
0.48
0.48
Other Reserves
-22.26
-22.50
-13.66
-6.60
-1.76
Reserve excluding Revaluation Reserve
204.61
117.43
79.33
67.77
53.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
409.56
315.41
272.62
260.26
246.29
Minority Interest
1.86
0.91
0.28
0.21
0.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
28.91
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
51.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-22.79
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
-11.19
0.23
0.06
0.00
5.83
Deferred Tax Assets
63.72
34.51
22.60
26.54
23.27
Deferred Tax Liability
52.53
34.74
22.66
26.54
29.11
Other Long Term Liabilities
8.58
1.24
0.51
1.36
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.69
55.78
47.61
39.16
30.48
Total Non-Current Liabilities
58.09
57.24
48.18
40.51
65.22
Trade Payables
26.86
11.40
20.12
22.50
22.87
Sundry Creditors
26.86
11.40
20.12
22.50
22.87
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
179.15
241.23
177.81
137.81
120.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
94.01
102.94
85.87
61.83
31.04
Interest Accrued But Not Due
0.56
0.76
0.00
0.00
0.47
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
84.58
137.53
91.94
75.97
89.28
Short Term Borrowings
54.35
54.56
64.86
60.21
58.61
Secured ST Loans repayable on Demands
54.35
54.56
64.86
60.21
58.61
Working Capital Loans- Sec
54.35
54.56
64.86
60.21
58.61
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
-54.35
-54.56
-64.86
-60.21
-58.61
Short Term Provisions
27.98
20.22
19.40
58.30
58.46
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
12.20
6.96
9.29
51.76
51.83
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.78
13.26
10.11
6.55
6.63
Total Current Liabilities
288.35
327.41
282.18
278.82
260.74
Total Liabilities
757.85
700.98
603.25
579.79
572.43
Gross Block
685.46
651.56
670.34
662.90
650.24
Less: Accumulated Depreciation
556.04
512.37
498.56
446.46
384.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
129.42
139.19
171.78
216.44
266.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1.40
0.55
4.37
3.10
3.30
Other Non Current Assets
0.87
0.44
2.44
0.00
0.00
Total Non-Current Assets
161.05
156.29
182.45
219.54
272.74
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
223.16
248.36
156.47
132.27
174.84
Debtors more than Six months
21.91
32.03
6.51
13.61
65.72
Debtors Others
204.93
219.07
151.84
119.56
109.70
Cash and Bank
161.75
92.60
74.38
84.53
16.85
Cash in hand
0.02
0.02
0.02
0.02
0.03
Balances at Bank
161.73
92.58
74.36
84.51
16.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.57
6.62
7.47
5.91
69.32
Interest accrued on Investments
1.15
0.58
0.66
0.63
0.45
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
9.71
5.71
5.29
5.01
9.08
Other current_assets
3.72
0.33
1.52
0.28
59.79
Short Term Loans and Advances
197.33
197.11
182.47
137.54
38.67
Advances recoverable in cash or in kind
197.21
168.05
152.42
93.28
0.01
Advance income tax and TDS
8.67
32.31
26.76
44.04
38.44
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
-8.55
-3.24
3.29
0.23
0.22
Total Current Assets
596.81
544.69
420.80
360.25
299.68
Net Current Assets (Including Current Investments)
308.46
217.28
138.62
81.43
38.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
757.85
700.98
603.25
579.79
572.43
Contingent Liabilities
0.19
0.19
0.17
0.00
0.17
Total Debt
54.35
54.56
64.86
60.21
110.30
Book Value
20.57
16.07
14.13
13.58
12.84
Adjusted Book Value
20.57
16.07
14.13
13.58
12.84