Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
158.04
156.90
148.22
148.22
141.72
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
158.04
156.90
148.22
148.22
141.72
Equity Paid Up
158.04
156.90
148.22
148.22
141.72
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
9.38
9.38
0.00
Total Reserves
534.90
480.99
428.67
378.22
382.54
Securities Premium
319.53
315.77
275.89
266.77
240.77
Capital Reserves
4.41
4.41
4.41
4.41
4.41
Profit & Loss Account Balance
192.49
145.96
135.81
94.52
125.86
General Reserves
24.52
24.52
24.52
24.52
24.52
Other Reserves
-6.05
-9.65
-11.96
-11.99
-13.01
Reserve excluding Revaluation Reserve
534.90
480.99
428.67
378.22
382.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
692.94
637.89
586.27
535.81
524.26
Minority Interest
-0.33
-0.87
-1.34
-2.28
-70.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
244.15
141.06
270.13
239.32
229.28
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
110.08
122.58
122.30
152.43
123.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
134.07
18.48
147.83
86.89
105.94
Unsecured Loans
119.35
164.17
0.00
0.00
2.19
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
1.17
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
119.35
164.17
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
1.02
Deferred Tax Assets / Liabilities
15.49
7.03
6.04
26.32
35.84
Deferred Tax Assets
35.07
48.89
45.77
45.14
39.01
Deferred Tax Liability
50.56
55.92
51.82
71.46
74.85
Other Long Term Liabilities
18.25
16.76
40.84
35.64
32.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.86
50.68
46.94
40.65
36.20
Total Non-Current Liabilities
448.10
379.69
363.96
341.94
335.65
Trade Payables
774.64
789.23
655.64
471.66
386.74
Sundry Creditors
774.64
789.23
655.64
471.66
386.74
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
266.51
310.53
242.12
235.69
306.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
13.02
11.66
Advances received from customers
86.00
124.44
62.76
59.68
105.68
Interest Accrued But Not Due
1.58
1.77
4.68
4.65
1.35
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
178.93
184.32
174.69
158.35
188.24
Short Term Borrowings
957.61
927.17
707.49
808.19
896.26
Secured ST Loans repayable on Demands
899.93
869.48
649.80
750.51
700.37
Working Capital Loans- Sec
893.43
869.48
651.15
750.51
664.68
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
-835.74
-811.80
-593.46
-692.82
-468.79
Short Term Provisions
31.66
66.42
51.21
9.79
4.99
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
22.18
60.06
43.93
3.23
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
9.49
6.36
7.28
6.56
4.99
Total Current Liabilities
2030.43
2093.34
1656.45
1525.33
1594.92
Total Liabilities
3171.14
3110.06
2605.33
2400.81
2383.87
Gross Block
1375.18
1271.02
1114.51
1051.03
977.01
Less: Accumulated Depreciation
607.03
506.38
440.58
365.17
269.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
768.15
764.65
673.93
685.86
707.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.72
0.00
16.12
0.00
33.21
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
1.11
1.11
1.11
1.11
0.00
Unquoted
0.15
0.15
0.15
0.15
0.00
Long Term Loans & Advances
52.27
46.05
50.09
48.59
54.31
Other Non Current Assets
4.52
17.80
19.49
24.89
15.61
Total Non-Current Assets
829.67
828.50
759.63
759.33
810.18
Current Assets Loans & Advances
Currents Investments
67.57
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
67.57
0.00
0.00
0.00
0.00
Inventories
878.11
980.05
743.96
603.85
677.11
Raw Materials
249.53
363.46
311.04
227.20
249.63
Work-in Progress
309.17
274.85
184.44
120.41
64.82
Finished Goods
263.79
287.45
199.14
214.23
320.31
Packing Materials
54.90
53.63
48.81
41.62
41.09
Stores and Spare
0.74
0.66
0.52
0.40
1.27
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
996.22
939.76
753.12
671.97
496.02
Debtors more than Six months
87.09
159.03
9.13
0.00
0.00
Debtors Others
925.68
795.35
753.12
679.52
501.45
Cash and Bank
132.92
76.12
53.94
38.50
31.32
Cash in hand
0.40
0.28
0.29
1.96
2.77
Balances at Bank
132.52
75.84
53.65
36.54
28.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.80
37.28
124.90
46.93
40.72
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
61.65
0.00
0.00
Prepaid Expenses
9.69
7.20
5.86
0.80
3.29
Other current_assets
36.11
30.09
57.39
46.13
37.43
Short Term Loans and Advances
220.84
248.35
169.79
280.22
328.52
Advances recoverable in cash or in kind
48.21
63.00
43.24
94.24
214.63
Advance income tax and TDS
1.17
1.45
0.99
0.16
1.08
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
171.46
183.90
125.56
185.82
112.81
Total Current Assets
2341.47
2281.56
1845.71
1641.47
1573.69
Net Current Assets (Including Current Investments)
311.04
188.22
189.26
116.14
-21.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3171.14
3110.06
2605.33
2400.81
2383.87
Contingent Liabilities
169.56
164.36
162.45
129.95
129.95
Total Debt
1395.99
1309.99
1036.41
1100.23
1184.56
Book Value
43.84
40.66
38.92
35.52
36.99
Adjusted Book Value
43.84
40.66
38.92
35.52
36.99