Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
441.46
441.46
213.23
213.23
213.23
Equity - Authorised
500.00
500.00
250.00
250.00
250.00
Equity - Issued
426.46
426.46
213.23
213.23
213.23
Equity Paid Up
426.46
426.46
213.23
213.23
213.23
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
15.00
15.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
460.74
386.02
522.44
403.18
338.37
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.49
0.49
0.49
0.49
0.49
Profit & Loss Account Balance
400.20
327.60
449.18
329.91
277.46
General Reserves
60.05
60.05
60.05
60.05
60.05
Other Reserves
0.00
-2.12
12.71
12.74
0.37
Reserve excluding Revaluation Reserve
460.74
386.02
522.44
403.18
338.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
902.19
827.47
735.66
616.41
551.60
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
117.66
183.95
237.53
165.69
125.92
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
117.66
183.95
237.40
165.31
125.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.13
0.38
0.53
Unsecured Loans
172.28
158.60
163.93
229.14
260.89
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
103.56
123.74
141.98
161.72
180.13
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.02
12.99
42.84
Other Unsecured Loan
68.72
34.86
21.94
54.44
37.92
Deferred Tax Assets / Liabilities
23.88
26.48
26.37
28.26
34.09
Deferred Tax Assets
28.01
25.08
25.73
26.24
21.85
Deferred Tax Liability
51.89
51.56
52.10
54.51
55.94
Other Long Term Liabilities
101.26
141.95
129.63
157.24
127.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.49
66.03
63.17
62.92
55.74
Total Non-Current Liabilities
483.57
577.01
620.63
643.26
603.88
Trade Payables
432.17
288.63
154.93
173.17
174.95
Sundry Creditors
432.17
288.63
154.93
173.17
174.95
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
272.84
245.84
352.18
341.24
344.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
50.64
41.32
61.78
36.58
33.04
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
222.20
204.51
290.40
304.65
311.40
Short Term Borrowings
838.64
650.44
337.51
294.70
429.43
Secured ST Loans repayable on Demands
838.64
650.44
337.51
294.70
429.43
Working Capital Loans- Sec
838.64
650.44
337.51
294.70
429.43
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
-838.64
-650.44
-337.51
-294.70
-429.43
Short Term Provisions
44.37
49.41
52.83
51.25
33.43
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
1.72
13.89
15.78
11.54
3.37
Provision for post retirement benefits
0.00
0.00
0.00
39.72
30.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
42.65
35.52
37.04
0.00
0.00
Total Current Liabilities
1588.02
1234.32
897.45
860.36
982.26
Total Liabilities
2973.79
2638.80
2253.73
2120.03
2137.73
Gross Block
1180.16
857.99
525.07
520.91
511.11
Less: Accumulated Depreciation
234.46
200.25
169.49
139.93
109.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
945.70
657.74
355.59
380.98
401.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.82
292.34
533.77
516.90
446.74
Non Current Investments
0.00
10.87
0.66
0.69
1.51
Long Term Investment
0.00
10.87
0.66
0.69
1.51
Quoted
0.00
10.87
0.66
0.69
0.61
Unquoted
0.00
0.00
0.00
0.00
0.90
Long Term Loans & Advances
46.48
72.64
70.49
76.29
79.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1027.00
1033.59
960.50
974.85
929.01
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
1454.58
1086.16
764.65
660.17
695.56
Raw Materials
648.45
190.14
262.05
185.03
131.82
Work-in Progress
202.63
192.05
196.33
131.41
167.57
Finished Goods
466.99
401.03
148.76
106.89
137.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
92.93
90.81
50.13
42.72
37.87
Other Inventory
43.57
212.14
107.39
194.11
220.40
Sundry Debtors
172.85
120.58
175.08
134.01
160.71
Debtors more than Six months
22.59
9.19
29.50
30.70
0.00
Debtors Others
150.26
111.39
145.75
103.48
160.88
Cash and Bank
43.60
46.82
77.53
80.41
42.05
Cash in hand
1.52
1.05
3.99
1.71
1.62
Balances at Bank
42.08
45.78
73.54
78.70
40.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
41.16
17.05
28.44
19.89
21.49
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
0.17
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
41.16
17.05
28.27
19.89
21.49
Short Term Loans and Advances
234.61
334.59
247.54
250.70
288.92
Advances recoverable in cash or in kind
59.78
157.93
47.16
9.66
9.80
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
174.83
176.66
200.38
241.04
279.12
Total Current Assets
1946.79
1605.21
1293.23
1145.18
1208.72
Net Current Assets (Including Current Investments)
358.77
370.89
395.79
284.81
226.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2973.79
2638.80
2253.73
2120.03
2137.73
Contingent Liabilities
123.70
136.68
136.68
136.68
139.24
Total Debt
1222.32
1073.77
800.48
734.24
847.52
Book Value
10.40
9.53
17.25
14.45
12.93
Adjusted Book Value
10.40
9.53
8.63
7.23
6.47