Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
73.84
73.84
73.84
73.84
73.84
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
73.84
73.84
73.84
73.84
73.84
Equity Paid Up
73.84
73.84
73.84
73.84
73.84
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
1152.71
1015.14
1040.55
910.73
844.75
Securities Premium
64.50
64.50
64.50
64.50
64.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
264.70
127.61
153.11
23.30
-42.63
General Reserves
823.19
823.19
823.19
823.19
823.19
Other Reserves
0.32
-0.16
-0.25
-0.26
-0.31
Reserve excluding Revaluation Reserve
1152.71
1015.14
1040.55
910.73
844.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1226.55
1088.98
1114.39
984.57
918.59
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
2.62
27.66
16.87
178.54
183.52
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
2.62
27.66
16.87
178.54
183.52
Unsecured Loans
72.28
0.00
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
72.28
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
-13.43
-14.73
-33.69
-40.26
-24.65
Deferred Tax Assets
19.33
20.54
39.40
41.15
25.50
Deferred Tax Liability
5.90
5.81
5.71
0.90
0.85
Other Long Term Liabilities
173.22
176.38
94.30
73.26
75.83
Long Term Trade Payables
43.83
45.94
44.26
47.55
0.00
Long Term Provisions
23.93
21.96
23.74
39.92
43.84
Total Non-Current Liabilities
302.45
257.22
145.48
299.01
278.54
Trade Payables
101.01
106.39
82.10
14.36
60.80
Sundry Creditors
101.01
106.39
82.10
14.36
60.80
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
3222.12
2976.68
3040.28
1984.66
1832.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1433.90
1249.50
1303.00
600.35
660.89
Interest Accrued But Not Due
0.00
0.00
0.00
0.54
0.61
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
1788.22
1727.18
1737.28
1383.77
1171.38
Short Term Borrowings
233.76
257.22
228.96
220.69
296.02
Secured ST Loans repayable on Demands
170.46
193.50
189.97
173.21
236.79
Working Capital Loans- Sec
170.46
183.50
179.97
136.17
184.75
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
-107.15
-119.78
-140.99
-88.69
-125.53
Short Term Provisions
79.95
46.37
68.53
33.07
25.12
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
46.62
9.64
30.43
3.11
0.00
Provision for post retirement benefits
0.00
12.78
10.58
11.55
11.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
33.33
23.95
27.52
18.41
14.05
Total Current Liabilities
3636.84
3386.65
3419.87
2252.78
2214.80
Total Liabilities
5165.84
4732.84
4679.74
3536.36
3411.94
Gross Block
160.75
160.60
155.15
104.64
102.90
Less: Accumulated Depreciation
127.76
111.08
106.31
72.13
60.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.00
49.52
48.84
32.51
42.24
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
456.54
407.27
423.71
104.24
107.70
Long Term Investment
456.54
407.27
423.71
104.24
107.70
Quoted
0.82
0.33
0.25
0.24
0.19
Unquoted
455.72
406.94
423.46
104.00
107.51
Long Term Loans & Advances
104.67
173.26
272.34
232.84
52.17
Other Non Current Assets
0.00
0.11
0.73
0.00
0.00
Total Non-Current Assets
594.21
630.15
745.62
369.58
202.11
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
3717.33
3355.47
3275.06
2325.95
2434.25
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
3717.33
3165.76
3041.03
2091.93
2200.22
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
0.00
189.70
234.03
234.03
234.03
Sundry Debtors
0.64
1.22
9.82
18.10
103.15
Debtors more than Six months
0.64
1.22
9.17
18.09
0.00
Debtors Others
0.00
0.00
0.65
0.01
103.15
Cash and Bank
258.33
105.93
112.84
175.52
76.52
Cash in hand
0.72
0.68
1.87
0.99
0.74
Balances at Bank
257.62
105.25
110.98
174.53
75.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
285.24
326.37
264.01
396.02
258.54
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
0.11
0.63
0.63
0.00
0.00
Other current_assets
285.13
325.74
263.39
396.02
258.54
Short Term Loans and Advances
310.10
313.70
272.39
251.19
337.37
Advances recoverable in cash or in kind
301.97
305.45
264.28
243.08
326.78
Advance income tax and TDS
0.00
0.00
0.00
0.00
9.98
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
8.14
8.25
8.11
8.11
0.62
Total Current Assets
4571.63
4102.69
3934.12
3166.78
3209.83
Net Current Assets (Including Current Investments)
934.79
716.04
514.25
914.00
995.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5165.84
4732.84
4679.74
3536.36
3411.94
Contingent Liabilities
340.28
366.77
280.82
323.82
344.54
Total Debt
316.38
304.44
259.59
532.92
588.03
Book Value
166.11
147.48
150.92
133.34
124.41
Adjusted Book Value
166.11
147.48
150.92
133.34
124.41