Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
163.12
147.32
147.32
147.32
147.32
Equity - Authorised
252.50
252.50
252.50
252.50
252.50
Equity - Issued
163.12
147.32
147.32
147.32
147.32
Equity Paid Up
163.12
147.32
147.32
147.32
147.32
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
1950.48
1637.82
1519.17
1387.27
1331.62
Securities Premium
755.30
552.71
552.71
552.71
552.71
Capital Reserves
9.61
9.61
9.61
9.61
9.61
Profit & Loss Account Balance
1039.78
941.86
872.86
759.25
690.56
General Reserves
16.92
16.92
16.92
16.92
16.92
Other Reserves
128.87
116.73
67.07
48.78
61.82
Reserve excluding Revaluation Reserve
1950.48
1637.82
1519.17
1387.27
1331.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2113.60
1785.14
1666.49
1534.59
1478.94
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
1378.74
1390.67
1126.72
980.40
971.17
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
0.00
0.00
0.00
548.29
566.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1378.74
1390.67
1126.72
432.12
404.54
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
-28.63
-54.65
-86.26
-184.02
-189.62
Deferred Tax Assets
359.95
364.65
304.37
197.47
205.64
Deferred Tax Liability
331.31
310.00
218.11
13.45
16.03
Other Long Term Liabilities
9.74
9.67
9.75
10.15
110.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.43
16.63
16.58
15.41
18.64
Total Non-Current Liabilities
1372.28
1362.31
1066.79
821.94
910.78
Trade Payables
145.30
168.62
307.69
216.10
185.01
Sundry Creditors
145.30
168.62
307.69
216.10
185.01
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
107.52
186.75
73.65
67.36
140.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.20
0.82
0.49
1.35
4.48
Interest Accrued But Not Due
4.04
2.44
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
103.28
183.49
73.16
66.01
135.98
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.54
3.19
12.29
9.15
5.27
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
18.10
2.37
11.57
8.53
4.83
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
0.44
0.82
0.72
0.62
0.44
Total Current Liabilities
271.35
358.57
393.64
292.61
330.74
Total Liabilities
3757.23
3506.02
3126.92
2649.14
2720.45
Gross Block
221.31
239.99
237.74
234.40
379.94
Less: Accumulated Depreciation
103.23
97.44
88.56
81.21
95.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
118.08
142.55
149.18
153.20
284.25
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
124.97
187.81
32.68
43.34
67.34
Long Term Investment
124.97
187.81
32.68
43.34
67.34
Quoted
124.97
187.81
32.68
43.34
67.34
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.16
7.65
8.89
12.90
34.17
Other Non Current Assets
0.25
0.33
0.48
0.53
0.21
Total Non-Current Assets
2063.10
1888.95
1271.94
822.48
597.36
Current Assets Loans & Advances
Currents Investments
741.68
628.62
721.79
675.62
638.47
Quoted
741.68
628.62
721.79
675.62
638.47
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
865.02
872.19
869.11
989.21
1227.85
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
865.02
872.19
869.11
989.21
1227.85
Sundry Debtors
34.96
40.32
34.50
19.61
26.75
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
34.96
40.32
34.50
19.61
26.75
Cash and Bank
29.70
52.04
91.86
109.09
188.53
Cash in hand
0.01
0.03
0.05
0.05
0.03
Balances at Bank
29.69
52.01
91.81
108.87
188.50
Other cash and bank balances
0.00
0.00
0.00
0.18
0.00
Other Current Assets
8.30
13.81
13.53
19.15
20.70
Interest accrued on Investments
0.18
0.16
0.05
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
4.43
12.78
8.10
6.67
6.78
Other current_assets
3.69
0.87
5.38
12.48
13.92
Short Term Loans and Advances
14.47
10.11
124.18
13.97
20.79
Advances recoverable in cash or in kind
1.40
1.72
5.29
6.63
13.22
Advance income tax and TDS
13.07
8.38
118.89
7.34
7.32
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
0.00
0.00
0.00
0.00
0.26
Total Current Assets
1694.13
1617.08
1854.98
1826.66
2123.09
Net Current Assets (Including Current Investments)
1422.78
1258.51
1461.34
1534.05
1792.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3757.23
3506.02
3126.92
2649.14
2720.45
Contingent Liabilities
676.34
761.34
1.34
4.90
4.90
Total Debt
1394.01
1475.57
1127.43
980.40
971.17
Book Value
129.58
121.18
113.12
104.17
100.39
Adjusted Book Value
129.58
121.18
113.12
104.17
100.39