Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
25.50
25.50
25.50
25.50
25.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
25.50
25.50
25.50
25.50
25.50
Equity Paid Up
25.50
25.50
25.50
25.50
25.50
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
580.04
480.34
429.44
380.23
577.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
12.34
14.14
12.26
12.26
12.26
Profit & Loss Account Balance
426.96
373.18
343.36
322.13
296.27
General Reserves
13.50
13.50
13.50
13.50
13.50
Other Reserves
127.24
79.53
60.31
32.34
255.06
Reserve excluding Revaluation Reserve
580.04
480.34
429.44
380.23
577.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
605.54
505.84
454.94
405.73
602.60
Minority Interest
63.88
41.07
27.22
18.56
11.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.48
0.00
2.84
10.67
11.68
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
2.93
3.90
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.48
0.00
-0.09
6.77
11.68
Unsecured Loans
0.00
0.00
0.00
0.00
2.68
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
2.68
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.07
2.16
1.54
-4.31
0.00
Deferred Tax Assets
-0.03
-0.22
2.23
8.15
0.00
Deferred Tax Liability
8.04
1.94
3.77
3.84
0.00
Other Long Term Liabilities
82.45
55.82
72.08
64.66
73.39
Long Term Trade Payables
0.00
0.00
0.01
0.00
0.00
Long Term Provisions
4.93
4.37
3.81
4.97
2.59
Total Non-Current Liabilities
96.92
62.34
80.27
75.99
90.34
Trade Payables
65.07
60.10
72.56
47.50
75.99
Sundry Creditors
65.07
60.10
72.56
47.50
75.99
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
114.75
80.23
80.10
53.91
52.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
76.42
26.56
44.19
21.69
23.06
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
5.93
Other Liabilities
38.33
53.67
35.91
32.21
23.54
Short Term Borrowings
50.78
61.11
48.77
18.26
27.10
Secured ST Loans repayable on Demands
50.78
61.11
48.77
18.26
27.10
Working Capital Loans- Sec
50.78
61.11
48.77
18.26
27.10
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
-50.78
-61.11
-48.77
-18.26
-27.10
Short Term Provisions
5.20
3.54
0.78
0.69
3.18
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
3.07
3.39
0.67
0.00
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
2.13
0.15
0.11
0.69
3.18
Total Current Liabilities
235.80
204.99
202.20
120.35
158.80
Total Liabilities
1002.15
814.24
764.62
620.63
862.78
Gross Block
231.24
196.00
185.07
182.39
524.51
Less: Accumulated Depreciation
101.19
93.35
87.00
74.22
143.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
130.05
102.65
98.07
108.17
380.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.72
20.92
11.64
10.78
10.59
Non Current Investments
343.52
152.81
124.55
81.30
19.41
Long Term Investment
343.52
152.81
124.55
81.30
19.41
Quoted
102.81
9.00
12.30
5.89
4.36
Unquoted
240.71
143.81
112.25
75.41
15.05
Long Term Loans & Advances
54.46
72.92
108.78
8.77
15.74
Other Non Current Assets
0.03
0.27
0.00
0.00
0.00
Total Non-Current Assets
556.31
363.16
357.47
224.79
426.71
Current Assets Loans & Advances
Currents Investments
3.08
93.76
53.94
29.54
0.00
Quoted
0.00
55.82
17.85
0.00
0.00
Unquoted
3.08
37.94
36.09
29.54
0.00
Inventories
120.83
108.99
123.60
95.65
140.26
Raw Materials
71.14
55.35
66.59
52.89
53.74
Work-in Progress
45.78
48.57
50.77
35.36
76.13
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
3.90
3.69
3.49
2.03
2.16
Other Inventory
0.00
1.38
2.76
5.39
8.23
Sundry Debtors
211.76
154.84
153.24
105.31
121.90
Debtors more than Six months
22.26
13.21
9.64
16.85
0.00
Debtors Others
192.71
142.65
144.28
88.75
121.90
Cash and Bank
70.54
76.20
55.62
48.71
42.68
Cash in hand
0.08
0.11
0.08
0.04
0.09
Balances at Bank
70.46
76.09
55.54
48.67
42.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.86
5.07
4.52
3.29
14.57
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
1.34
0.07
0.08
0.08
0.17
Prepaid Expenses
1.67
1.91
2.17
1.88
1.63
Other current_assets
2.85
3.09
2.27
1.33
12.77
Short Term Loans and Advances
33.77
12.22
16.24
113.34
116.67
Advances recoverable in cash or in kind
26.40
3.45
3.76
103.58
103.79
Advance income tax and TDS
6.53
8.43
11.16
7.14
10.19
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
0.85
0.34
1.33
2.62
2.68
Total Current Assets
445.84
451.08
407.15
395.84
436.07
Net Current Assets (Including Current Investments)
210.03
246.09
204.95
275.49
277.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1002.15
814.24
764.62
620.63
862.78
Contingent Liabilities
184.56
162.47
157.56
126.16
124.32
Total Debt
52.91
62.19
59.39
37.96
47.39
Book Value
237.47
198.37
178.41
159.11
236.31
Adjusted Book Value
237.47
198.37
178.41
159.11
236.31