Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
32.00
32.00
32.00
32.00
32.00
Equity - Authorised
99.40
99.40
99.40
99.40
99.40
Equity - Issued
32.03
32.03
32.03
32.03
32.03
Equity Paid Up
32.00
32.00
32.00
32.00
32.00
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
2216.38
2108.52
2195.80
2398.86
1388.34
Securities Premium
16.22
16.22
16.22
16.22
16.22
Capital Reserves
7.82
7.82
7.82
7.82
7.82
Profit & Loss Account Balance
612.54
568.68
655.96
859.02
398.50
General Reserves
1564.00
1500.00
1500.00
1500.00
950.00
Other Reserves
15.80
15.80
15.80
15.80
15.80
Reserve excluding Revaluation Reserve
2216.38
2108.52
2195.80
2398.86
1388.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2248.38
2140.52
2227.80
2430.86
1420.34
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
138.40
134.10
122.59
99.30
89.15
Fixed Deposits - Public
138.40
134.10
122.59
99.30
89.15
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
-6.39
-0.66
1.66
6.50
2.18
Deferred Tax Assets
10.29
9.93
4.53
3.89
3.56
Deferred Tax Liability
3.90
9.26
6.19
10.39
5.75
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
6.23
0.91
0.00
0.00
0.00
Total Non-Current Liabilities
138.23
134.35
124.25
105.80
91.34
Trade Payables
78.33
148.30
185.90
192.46
70.76
Sundry Creditors
78.33
148.30
185.90
192.46
70.76
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
300.11
253.12
244.64
309.02
281.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.38
30.05
38.18
46.05
85.30
Interest Accrued But Not Due
19.83
17.81
14.87
15.21
10.78
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
252.90
205.27
191.59
247.76
185.84
Short Term Borrowings
2.00
2.30
23.85
261.30
34.33
Secured ST Loans repayable on Demands
0.04
0.11
23.44
260.96
34.27
Working Capital Loans- Sec
0.04
0.11
23.44
260.96
34.27
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
1.92
2.07
-23.02
-260.62
-34.21
Short Term Provisions
5.52
0.00
0.00
50.05
0.00
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
5.52
0.00
0.00
49.02
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
0.00
0.00
0.00
1.04
0.00
Total Current Liabilities
385.95
403.72
454.39
812.83
387.01
Total Liabilities
2772.57
2678.58
2806.44
3349.49
1898.68
Gross Block
689.74
611.04
554.74
387.43
369.19
Less: Accumulated Depreciation
259.02
213.74
172.18
146.76
123.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
430.72
397.29
382.56
240.68
245.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
59.13
28.22
19.23
20.15
8.54
Non Current Investments
50.05
32.75
10.25
0.25
0.25
Long Term Investment
50.05
32.75
10.25
0.25
0.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
50.75
33.25
10.75
0.75
0.75
Long Term Loans & Advances
58.36
85.05
27.64
25.63
14.40
Other Non Current Assets
0.70
0.55
0.50
0.43
0.63
Total Non-Current Assets
598.96
543.86
440.18
287.14
269.55
Current Assets Loans & Advances
Currents Investments
317.51
631.22
455.99
1159.36
655.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
317.51
631.22
455.99
1159.36
655.96
Inventories
1553.82
1224.63
1624.63
1699.51
823.63
Raw Materials
1129.10
848.05
1204.35
1462.04
434.32
Work-in Progress
0.00
6.07
0.00
0.00
0.00
Finished Goods
330.79
270.64
271.32
144.61
254.35
Packing Materials
32.15
36.23
48.35
41.29
33.70
Stores and Spare
55.65
56.10
60.12
51.58
46.66
Other Inventory
6.13
7.55
40.49
0.00
54.61
Sundry Debtors
8.75
15.07
12.30
3.80
4.09
Debtors more than Six months
3.34
0.76
0.60
0.89
0.00
Debtors Others
7.90
14.88
11.89
3.07
4.25
Cash and Bank
134.48
127.96
167.04
78.37
22.10
Cash in hand
2.88
1.25
1.40
0.82
0.73
Balances at Bank
131.17
126.71
164.03
75.69
20.42
Other cash and bank balances
0.44
0.00
1.62
1.86
0.94
Other Current Assets
13.58
17.54
21.67
27.09
21.98
Interest accrued on Investments
0.74
0.41
0.42
0.32
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
0.60
0.07
0.04
0.13
0.29
Prepaid Expenses
12.24
17.06
21.21
26.64
21.24
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
145.46
118.31
84.64
94.23
101.37
Advances recoverable in cash or in kind
89.69
63.68
48.71
62.52
42.36
Advance income tax and TDS
0.00
40.61
11.40
0.00
34.29
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
55.77
14.03
24.53
31.71
24.73
Total Current Assets
2173.61
2134.73
2366.26
3062.35
1629.13
Net Current Assets (Including Current Investments)
1787.66
1731.01
1911.87
2249.52
1242.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2772.57
2678.58
2806.44
3349.49
1898.68
Contingent Liabilities
13.97
13.76
14.72
14.62
13.91
Total Debt
208.43
189.85
190.90
404.64
149.05
Book Value
702.62
668.91
696.19
759.64
443.86
Adjusted Book Value
702.62
668.91
696.19
759.64
443.86