Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
152.17
152.17
152.17
152.17
152.17
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
152.17
152.17
152.17
152.17
152.17
Equity Paid Up
152.17
152.17
152.17
152.17
152.17
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
690.83
434.41
370.70
340.04
315.29
Securities Premium
93.91
93.91
93.91
93.91
93.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
221.38
General Reserves
596.92
340.49
276.78
246.13
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
690.83
434.41
370.70
340.04
315.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
843.01
586.58
522.87
492.21
467.47
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
10.63
19.23
24.43
15.99
6.37
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
10.63
19.23
24.43
143.09
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-127.10
6.37
Unsecured Loans
517.68
418.53
430.95
341.84
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)
146.89
165.54
158.29
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
370.80
252.99
272.66
341.84
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.43
5.78
4.30
4.25
4.69
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.43
5.78
4.30
4.25
4.69
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
536.74
443.55
459.68
362.09
11.06
Trade Payables
314.37
343.57
340.16
277.74
518.48
Sundry Creditors
314.37
343.57
340.16
277.74
518.48
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
323.21
263.60
245.08
188.42
40.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
105.67
10.11
2.24
0.00
0.00
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
217.54
253.48
242.84
188.42
40.50
Short Term Borrowings
239.95
151.14
0.00
0.00
279.14
Secured ST Loans repayable on Demands
218.78
151.14
0.00
0.00
-19.94
Working Capital Loans- Sec
218.78
151.14
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
-197.61
-151.14
0.00
0.00
299.08
Short Term Provisions
146.62
193.90
188.50
124.94
204.26
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
68.86
176.92
18.41
8.90
2.06
Provision for post retirement benefits
0.00
0.00
0.00
0.00
115.63
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
77.76
16.98
170.09
116.04
86.57
Total Current Liabilities
1024.15
952.21
773.73
591.11
1042.37
Total Liabilities
2403.90
1982.34
1756.28
1445.41
1520.90
Gross Block
317.56
315.84
280.79
267.00
264.57
Less: Accumulated Depreciation
119.23
125.76
117.21
101.07
83.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
198.33
190.09
163.58
165.93
180.60
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
1.30
1.30
1.30
1.30
1.30
Long Term Investment
1.30
1.30
1.30
1.30
1.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.30
1.30
1.30
1.30
1.30
Long Term Loans & Advances
412.33
201.01
230.84
6.11
58.71
Other Non Current Assets
53.19
157.30
146.08
2.40
0.60
Total Non-Current Assets
665.15
549.69
541.80
175.74
241.20
Current Assets Loans & Advances
Currents Investments
81.60
179.92
120.56
99.87
85.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
81.60
179.92
120.56
99.87
85.68
Inventories
364.47
368.55
279.49
203.39
302.48
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
364.47
368.55
279.49
203.39
302.48
Sundry Debtors
737.11
581.91
567.75
579.60
630.98
Debtors more than Six months
187.28
125.90
170.15
275.41
0.00
Debtors Others
569.91
520.13
462.08
369.93
630.98
Cash and Bank
1.69
2.42
18.88
83.61
233.33
Cash in hand
1.52
2.21
1.52
1.16
1.16
Balances at Bank
0.17
0.21
17.35
82.46
232.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
95.02
47.62
42.82
26.23
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
95.02
47.62
42.82
26.23
0.00
Short Term Loans and Advances
458.86
252.22
185.00
276.97
27.24
Advances recoverable in cash or in kind
49.31
31.97
73.30
0.00
0.00
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
409.55
220.25
111.70
276.97
27.24
Total Current Assets
1738.75
1432.65
1214.49
1269.67
1279.70
Net Current Assets (Including Current Investments)
714.60
480.44
440.75
678.56
237.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2403.90
1982.34
1756.28
1445.41
1520.90
Contingent Liabilities
492.05
433.50
516.00
0.00
22.50
Total Debt
776.71
597.12
624.33
484.93
285.52
Book Value
55.40
38.55
34.36
32.35
30.72
Adjusted Book Value
55.40
38.55
34.36
32.35
30.72