Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
80.00
80.00
80.00
80.00
80.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
80.00
80.00
80.00
80.00
80.00
Equity Paid Up
80.00
80.00
80.00
80.00
80.00
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
378.40
382.15
387.97
385.76
262.02
Securities Premium
37.29
37.29
37.29
37.29
37.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
341.11
344.86
350.68
348.46
224.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
378.40
382.15
387.97
385.76
262.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
458.40
462.15
467.97
465.76
342.02
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
121.26
116.50
109.86
58.14
46.13
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
114.79
112.58
102.50
54.13
36.70
Term Loans - Institutions
5.02
0.54
2.18
0.44
2.11
Other Secured
1.45
3.39
5.18
3.58
7.31
Unsecured Loans
25.18
6.25
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
25.18
6.25
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.17
41.46
38.89
35.83
30.45
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
45.17
41.46
38.89
35.83
30.45
Other Long Term Liabilities
0.00
0.00
37.66
20.44
44.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.22
16.31
0.00
0.00
0.00
Total Non-Current Liabilities
207.82
180.52
186.41
114.42
120.84
Trade Payables
1106.54
950.98
795.29
547.43
564.97
Sundry Creditors
1106.54
950.98
795.29
547.43
564.97
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
102.31
79.03
108.93
50.27
42.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
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
102.31
79.03
108.93
50.27
42.77
Short Term Borrowings
380.87
339.52
214.06
141.06
105.73
Secured ST Loans repayable on Demands
380.87
339.52
214.06
141.06
105.73
Working Capital Loans- Sec
380.87
339.52
214.06
141.06
105.73
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
-380.87
-339.52
-214.06
-141.06
-105.73
Short Term Provisions
11.30
6.29
7.34
34.84
26.58
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
1.00
0.15
2.90
30.20
22.70
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
10.30
6.14
4.44
4.64
3.88
Total Current Liabilities
1601.01
1375.82
1125.62
773.61
740.05
Total Liabilities
2267.23
2018.49
1780.00
1353.78
1202.92
Gross Block
1044.62
1012.25
914.09
822.09
743.08
Less: Accumulated Depreciation
521.33
467.57
424.39
386.42
352.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
523.29
544.69
489.70
435.67
390.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
193.46
94.90
80.30
0.75
11.27
Non Current Investments
0.85
0.85
0.85
0.85
0.85
Long Term Investment
0.85
0.85
0.85
0.85
0.85
Quoted
0.03
0.03
0.03
0.03
0.03
Unquoted
0.82
0.82
0.82
0.82
0.82
Long Term Loans & Advances
33.03
32.27
30.38
24.00
9.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
767.39
693.66
601.22
461.26
411.57
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
437.65
467.36
414.91
329.24
274.00
Raw Materials
106.71
128.06
109.22
68.36
95.05
Work-in Progress
226.71
177.17
139.49
128.45
68.89
Finished Goods
97.19
152.33
157.73
123.65
100.97
Packing Materials
0.29
0.37
0.37
0.62
0.21
Stores and Spare
5.57
5.31
5.12
5.33
5.27
Other Inventory
1.17
4.13
2.97
2.82
3.60
Sundry Debtors
1000.85
763.34
685.68
506.19
442.96
Debtors more than Six months
113.00
52.26
43.36
31.11
36.14
Debtors Others
907.44
727.31
658.97
490.93
420.96
Cash and Bank
8.27
8.29
6.52
16.62
20.01
Cash in hand
0.12
0.12
0.16
0.21
0.22
Balances at Bank
8.15
8.17
6.36
16.41
19.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.46
30.61
31.42
4.63
10.30
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
18.46
30.61
31.42
4.63
10.30
Short Term Loans and Advances
34.61
55.23
40.26
35.84
44.08
Advances recoverable in cash or in kind
16.03
24.22
31.17
22.21
31.33
Advance income tax and TDS
0.04
3.22
4.76
13.63
12.74
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
18.54
27.79
4.33
0.00
0.00
Total Current Assets
1499.84
1324.83
1178.78
892.52
791.35
Net Current Assets (Including Current Investments)
-101.17
-50.99
53.16
118.91
51.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2267.23
2018.49
1780.00
1353.78
1202.92
Contingent Liabilities
50.00
49.10
52.43
55.48
54.54
Total Debt
577.89
516.73
387.80
228.99
179.38
Book Value
57.30
57.77
58.50
58.22
42.75
Adjusted Book Value
57.30
57.77
58.50
58.22
42.75