Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
27.34
29.72
29.72
29.72
Equity - Authorised
80.00
80.00
80.00
80.00
Equity - Issued
27.34
29.72
29.72
29.72
Equity Paid Up
27.34
29.72
29.72
29.72
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1296.48
1249.04
1010.84
806.39
Securities Premium
0.00
25.80
25.80
25.80
Capital Reserves
5.00
5.00
5.00
5.00
Profit & Loss Account Balance
1321.06
1244.95
979.80
762.87
General Reserves
0.00
0.74
0.74
0.74
Other Reserves
-29.58
-27.45
-0.50
11.98
Reserve excluding Revaluation Reserve
1296.48
1249.04
1010.84
806.39
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1323.82
1278.76
1040.56
836.11
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
8.49
11.75
23.73
39.51
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
8.49
11.75
23.73
39.51
Unsecured Loans
17.23
16.42
15.28
14.69
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
17.23
16.42
15.28
14.69
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.98
-55.01
-62.07
-92.95
Deferred Tax Assets
52.80
64.10
66.60
92.95
Deferred Tax Liability
12.82
9.09
4.53
0.00
Other Long Term Liabilities
8.71
9.84
11.81
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.46
2.10
2.06
2.44
Total Non-Current Liabilities
-0.09
-14.90
-9.19
-36.31
Trade Payables
275.47
252.71
305.60
355.40
Sundry Creditors
275.47
252.71
305.60
355.40
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
601.09
533.84
579.01
467.63
Bank Overdraft / Short term credit
4.63
2.44
4.39
2.98
Advances received from customers
465.45
388.29
435.95
377.98
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
131.01
143.11
138.67
86.67
Short Term Borrowings
82.55
141.09
153.70
59.45
Secured ST Loans repayable on Demands
82.55
141.09
153.70
59.45
Working Capital Loans- Sec
82.55
141.09
123.82
30.49
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-82.55
-141.09
-123.82
-30.49
Short Term Provisions
45.05
34.57
27.02
49.98
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
28.19
12.27
5.49
30.90
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
16.86
22.30
21.53
19.08
Total Current Liabilities
1004.16
962.21
1065.33
932.46
Total Liabilities
2327.89
2226.07
2096.70
1732.26
Gross Block
762.17
717.66
668.93
649.46
Less: Accumulated Depreciation
129.18
92.29
56.66
35.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
632.99
625.37
612.27
614.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
3.96
2.53
1.67
1.11
Long Term Investment
3.96
2.53
1.67
1.11
Quoted
3.96
2.53
1.67
1.11
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.30
1.45
1.32
1.32
Other Non Current Assets
477.25
602.91
424.64
71.76
Total Non-Current Assets
1116.31
1233.72
1040.56
689.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
70.00
70.50
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
70.00
70.50
Inventories
698.02
702.81
718.08
644.19
Raw Materials
178.74
129.82
111.19
118.59
Work-in Progress
134.63
105.95
115.88
143.85
Finished Goods
59.75
119.64
130.70
187.16
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.75
1.51
Other Inventory
324.90
347.40
359.56
193.08
Sundry Debtors
372.81
175.95
163.27
175.09
Debtors more than Six months
95.57
50.72
49.97
55.67
Debtors Others
308.34
134.98
120.71
123.59
Cash and Bank
39.66
51.67
24.71
44.17
Cash in hand
0.23
0.27
0.17
0.44
Balances at Bank
39.43
51.40
24.54
43.73
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
41.75
13.97
15.31
2.51
Interest accrued on Investments
17.66
6.15
4.24
0.30
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
19.88
7.82
11.07
2.21
Other current_assets
4.21
0.00
0.00
0.00
Short Term Loans and Advances
59.34
47.95
64.77
106.80
Advances recoverable in cash or in kind
0.72
0.33
0.50
11.64
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
58.62
47.62
64.27
95.16
Total Current Assets
1211.58
992.35
1056.14
1043.26
Net Current Assets (Including Current Investments)
207.42
30.14
-9.19
110.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2327.89
2226.07
2096.70
1732.26
Contingent Liabilities
21.06
11.25
0.00
0.00
Total Debt
115.96
186.34
208.61
128.15
Book Value
484.21
430.27
3501.21
2813.29
Adjusted Book Value
53.80
47.81
38.90
31.26