Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
60.24
60.24
60.24
60.24
60.24
Equity - Authorised
107.50
107.50
107.50
107.50
107.50
Equity - Issued
60.24
60.24
60.24
60.24
60.24
Equity Paid Up
60.24
60.24
60.24
60.24
60.24
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
458.94
451.52
441.40
435.51
432.80
Securities Premium
123.47
123.47
123.47
123.47
123.47
Capital Reserves
135.56
135.56
135.56
135.56
135.56
Profit & Loss Account Balance
62.60
54.73
44.88
39.74
37.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
137.31
137.76
137.50
136.74
136.06
Reserve excluding Revaluation Reserve
354.42
343.20
329.30
319.61
313.92
Revaluation reserve
104.52
108.31
112.10
115.90
118.88
Shareholder's Funds
519.18
511.75
501.64
495.74
493.04
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
9.28
22.77
34.76
32.76
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
9.28
22.77
34.76
28.76
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
4.00
0.00
Unsecured Loans
0.00
11.67
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
11.67
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.92
-0.99
0.02
-0.60
0.64
Deferred Tax Assets
1.92
0.99
0.00
0.60
0.00
Deferred Tax Liability
0.00
0.00
0.02
0.00
0.64
Other Long Term Liabilities
6.42
6.42
6.42
2.66
2.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.09
3.87
3.99
4.03
3.80
Total Non-Current Liabilities
17.88
43.73
45.18
38.84
7.10
Trade Payables
335.10
336.33
483.98
163.04
86.16
Sundry Creditors
335.10
336.33
483.98
163.04
86.16
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
35.44
41.97
37.89
17.54
24.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.15
0.00
0.00
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
35.29
41.97
37.89
17.54
24.15
Short Term Borrowings
470.51
357.65
219.70
196.38
176.05
Secured ST Loans repayable on Demands
232.59
239.63
219.70
196.38
176.05
Working Capital Loans- Sec
232.59
239.63
219.70
189.44
175.74
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
5.34
-121.60
-219.70
-189.44
-175.74
Short Term Provisions
5.54
4.64
5.30
5.13
5.06
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
2.03
2.09
2.43
2.52
2.72
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.51
2.55
2.88
2.61
2.33
Total Current Liabilities
846.59
740.59
746.87
382.09
291.41
Total Liabilities
1383.64
1296.07
1293.70
916.67
791.55
Gross Block
208.52
206.78
205.14
193.47
188.92
Less: Accumulated Depreciation
76.94
65.36
54.32
46.08
36.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
131.58
141.43
150.82
147.39
152.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
0.00
1.11
5.45
4.44
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
12.72
17.16
20.85
22.84
22.56
Other Non Current Assets
0.00
0.00
0.00
2.35
19.47
Total Non-Current Assets
144.39
158.58
172.78
178.03
198.79
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
917.45
755.60
596.69
470.33
340.86
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
917.45
755.60
596.69
470.33
340.86
Sundry Debtors
206.33
291.54
477.15
225.91
230.66
Debtors more than Six months
5.12
4.86
4.71
9.41
0.00
Debtors Others
201.21
286.68
472.44
216.51
230.66
Cash and Bank
0.54
0.71
0.48
0.71
0.87
Cash in hand
0.33
0.50
0.28
0.30
0.37
Balances at Bank
0.21
0.21
0.19
0.41
0.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.46
3.99
3.12
3.38
2.88
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
4.68
2.27
1.38
0.81
0.51
Other current_assets
1.78
1.71
1.74
2.58
2.37
Short Term Loans and Advances
108.47
85.65
43.48
38.31
17.49
Advances recoverable in cash or in kind
0.50
14.22
4.52
7.45
11.20
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
107.97
71.43
38.96
30.86
6.29
Total Current Assets
1239.25
1137.49
1120.92
738.64
592.77
Net Current Assets (Including Current Investments)
392.66
396.90
374.04
356.56
301.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1383.64
1296.07
1293.70
916.67
791.55
Contingent Liabilities
1.28
1.03
0.00
0.00
0.00
Total Debt
503.37
418.98
270.36
229.14
176.05
Book Value
68.84
66.98
64.67
63.06
62.12
Adjusted Book Value
68.84
66.98
64.67
63.06
62.12