Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
125.89
125.89
125.89
114.37
101.89
Equity - Authorised
150.00
150.00
150.00
120.00
120.00
Equity - Issued
125.89
125.89
125.89
114.37
101.89
Equity Paid Up
125.89
125.89
125.89
114.37
101.89
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
6.05
0.00
Total Reserves
345.10
279.72
266.96
230.48
240.97
Securities Premium
130.85
130.85
130.85
118.18
104.45
Capital Reserves
7.50
7.50
7.50
7.50
7.50
Profit & Loss Account Balance
208.40
140.51
128.43
103.91
128.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.65
0.85
0.18
0.88
0.33
Reserve excluding Revaluation Reserve
345.10
279.72
266.96
230.48
240.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
470.99
405.61
392.85
350.89
342.86
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
241.89
326.47
342.53
392.65
344.16
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
316.69
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
376.66
387.47
421.59
360.88
Other Secured
-74.80
-50.19
-44.94
-28.94
-16.72
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
0.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
-0.80
Deferred Tax Assets / Liabilities
19.01
6.81
5.80
4.58
12.79
Deferred Tax Assets
49.46
62.83
64.56
68.77
60.19
Deferred Tax Liability
68.47
69.63
70.36
73.35
72.98
Other Long Term Liabilities
10.03
0.00
2.40
11.45
18.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.49
9.34
9.55
7.62
7.24
Total Non-Current Liabilities
282.41
342.62
360.27
416.30
383.10
Trade Payables
83.03
182.26
40.38
21.67
38.13
Sundry Creditors
83.03
182.26
40.38
21.67
38.13
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
96.58
76.92
95.01
67.46
59.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.85
0.27
13.49
4.80
11.56
Interest Accrued But Not Due
1.84
2.18
1.95
2.17
1.75
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
92.89
74.47
79.58
60.49
46.66
Short Term Borrowings
62.65
0.30
12.97
26.88
15.30
Secured ST Loans repayable on Demands
62.65
0.00
12.97
0.00
15.30
Working Capital Loans- Sec
62.65
0.00
12.97
0.00
15.30
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
-62.65
0.30
-12.97
26.88
-15.30
Short Term Provisions
11.74
5.21
0.74
0.25
0.67
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
5.10
0.00
0.00
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
6.64
5.21
0.74
0.25
0.67
Total Current Liabilities
253.99
264.68
149.11
116.26
114.06
Total Liabilities
1007.39
1012.91
902.22
883.44
840.02
Gross Block
847.88
822.62
811.13
777.06
758.19
Less: Accumulated Depreciation
301.26
261.92
218.98
182.40
139.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
546.61
560.70
592.15
594.66
618.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
35.18
2.33
Non Current Investments
0.01
0.01
7.42
6.75
0.67
Long Term Investment
0.01
0.01
7.42
6.75
0.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
7.42
6.75
0.67
Long Term Loans & Advances
105.45
78.20
70.03
43.68
13.84
Other Non Current Assets
0.00
0.00
5.13
6.14
6.86
Total Non-Current Assets
652.07
638.90
674.73
686.41
641.93
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
167.93
227.80
71.19
83.22
89.09
Raw Materials
34.27
64.14
20.90
29.46
30.12
Work-in Progress
58.13
64.72
42.54
44.03
46.57
Finished Goods
41.79
92.94
1.98
4.50
7.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.00
5.99
5.77
5.24
5.22
Other Inventory
30.76
0.00
0.00
0.00
0.00
Sundry Debtors
153.96
124.92
113.48
64.29
69.81
Debtors more than Six months
0.04
0.32
0.00
0.40
0.00
Debtors Others
154.79
125.77
113.87
64.57
70.97
Cash and Bank
18.56
9.15
20.75
26.60
18.81
Cash in hand
1.72
1.42
0.80
0.49
0.72
Balances at Bank
16.83
7.73
19.95
26.11
18.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.93
3.65
8.81
9.34
7.41
Interest accrued on Investments
0.28
0.28
0.58
0.31
0.42
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
2.65
3.21
3.91
3.64
3.23
Other current_assets
0.00
0.17
4.32
5.39
3.76
Short Term Loans and Advances
11.95
8.49
13.27
13.59
12.98
Advances recoverable in cash or in kind
2.49
0.30
8.61
2.61
0.99
Advance income tax and TDS
0.00
2.86
4.22
10.59
11.38
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
9.46
5.32
0.43
0.39
0.60
Total Current Assets
355.32
374.01
227.49
197.03
198.09
Net Current Assets (Including Current Investments)
101.33
109.32
78.39
80.78
84.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1007.39
1012.91
902.22
883.44
840.02
Contingent Liabilities
85.21
65.89
33.18
31.62
5.26
Total Debt
380.99
383.34
417.74
461.48
392.03
Book Value
37.41
32.22
31.21
30.15
33.65
Adjusted Book Value
37.41
32.22
31.21
30.15
33.65