Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
19.67
19.67
19.67
19.67
19.67
Equity - Authorised
280.50
280.50
280.50
280.50
280.50
Equity - Issued
19.67
19.67
19.67
19.67
19.67
Equity Paid Up
19.67
19.67
19.67
19.67
19.67
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3686.07
3425.67
3060.04
2630.34
2087.41
Securities Premium
102.98
102.98
102.98
102.98
102.98
Capital Reserves
0.13
0.13
0.13
0.13
0.13
Profit & Loss Account Balance
3401.54
3141.63
2776.46
2347.15
1804.38
General Reserves
179.01
179.01
179.01
179.01
179.01
Other Reserves
2.41
1.93
1.46
1.07
0.92
Reserve excluding Revaluation Reserve
3686.07
3425.67
3060.04
2630.34
2087.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3705.73
3445.34
3079.70
2650.00
2107.08
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
818.57
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
394.86
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
423.71
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
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
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
-0.98
0.34
-2.54
-5.92
-5.40
Deferred Tax Assets
3.89
2.37
4.92
10.97
10.01
Deferred Tax Liability
2.90
2.71
2.38
5.05
4.62
Other Long Term Liabilities
29.57
31.90
37.76
48.78
42.50
Long Term Trade Payables
0.00
0.00
0.00
60.63
0.00
Long Term Provisions
10.03
8.99
6.20
6.29
6.90
Total Non-Current Liabilities
857.18
41.24
41.42
109.79
44.00
Trade Payables
204.59
146.37
174.48
193.18
359.96
Sundry Creditors
204.59
146.37
174.48
193.18
359.96
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
2148.61
1907.95
1843.71
1651.24
2027.59
Bank Overdraft / Short term credit
175.35
0.56
76.71
3.14
6.28
Advances received from customers
1919.49
1853.72
1710.75
1601.64
1960.55
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
53.77
53.68
56.26
46.47
60.77
Short Term Borrowings
4.61
4.61
4.61
4.61
4.61
Secured ST Loans repayable on Demands
4.61
4.61
4.61
4.61
4.61
Working Capital Loans- Sec
4.61
4.61
4.61
4.61
4.61
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
-4.61
-4.61
-4.61
-4.61
-4.61
Short Term Provisions
1.06
18.05
10.46
13.56
0.55
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
0.46
16.55
10.14
13.15
0.12
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
0.61
1.50
0.32
0.41
0.44
Total Current Liabilities
2358.87
2076.98
2033.26
1862.59
2392.71
Total Liabilities
6921.79
5563.55
5154.37
4622.38
4543.79
Gross Block
261.63
260.72
247.29
243.90
226.64
Less: Accumulated Depreciation
81.03
72.89
65.90
58.98
42.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
180.60
187.83
181.39
184.92
184.09
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
3.26
1.33
0.53
0.48
0.41
Long Term Investment
3.26
1.33
0.53
0.48
0.41
Quoted
3.26
1.33
0.53
0.48
0.41
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
682.94
586.43
499.81
496.71
49.92
Other Non Current Assets
16.79
1.18
0.00
0.00
0.00
Total Non-Current Assets
883.59
776.77
681.74
682.11
234.43
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
4372.42
2602.30
2060.03
1861.75
2382.13
Raw Materials
170.86
150.16
153.43
195.53
198.79
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
920.45
566.27
388.45
412.69
501.03
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
3281.11
1885.87
1518.15
1253.53
1682.31
Sundry Debtors
33.07
22.57
61.50
79.37
147.34
Debtors more than Six months
18.62
21.92
60.73
56.90
0.00
Debtors Others
14.45
0.65
0.78
22.48
147.34
Cash and Bank
1173.86
1508.16
1596.26
1450.69
941.10
Cash in hand
13.67
7.11
7.00
7.50
7.52
Balances at Bank
1135.69
1430.49
1548.64
1390.61
913.05
Other cash and bank balances
24.50
70.56
40.61
52.59
20.53
Other Current Assets
12.96
21.19
86.57
75.95
39.23
Interest accrued on Investments
10.87
20.31
86.19
74.96
37.94
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
2.10
0.88
0.38
0.99
1.29
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
445.90
632.57
668.27
472.50
799.57
Advances recoverable in cash or in kind
310.52
479.26
394.33
272.17
330.93
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
135.38
153.30
273.94
200.34
468.64
Total Current Assets
6038.20
4786.78
4472.63
3940.27
4309.37
Net Current Assets (Including Current Investments)
3679.33
2709.80
2439.38
2077.68
1916.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6921.79
5563.55
5154.37
4622.38
4543.79
Contingent Liabilities
30.89
22.29
22.29
18.23
18.23
Total Debt
823.18
4.61
4.61
4.61
4.61
Book Value
376.87
350.39
313.20
1347.50
1071.43
Adjusted Book Value
376.87
350.39
313.20
269.50
214.29