Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
55.76
55.76
55.76
55.76
55.76
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
55.76
55.76
55.76
55.76
55.76
Equity Paid Up
55.76
55.76
55.76
55.76
55.76
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
625.65
459.63
330.91
296.71
279.84
Securities Premium
8.52
8.52
8.52
8.52
8.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
605.41
439.39
310.66
276.47
259.60
General Reserves
3.91
3.91
3.91
3.91
3.91
Other Reserves
7.82
7.82
7.82
7.82
7.82
Reserve excluding Revaluation Reserve
625.65
459.63
330.91
296.71
279.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
681.41
515.39
386.67
352.47
335.60
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
88.03
122.60
129.32
124.10
0.64
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
13.31
0.00
129.32
124.10
3.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
74.72
122.60
0.00
0.00
-2.83
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
-8.52
-6.91
-5.09
-3.49
-6.14
Deferred Tax Assets
8.54
6.95
6.34
6.77
11.66
Deferred Tax Liability
0.02
0.03
1.25
3.28
5.52
Other Long Term Liabilities
0.00
0.00
0.00
1.67
3.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.37
17.83
15.09
18.56
18.44
Total Non-Current Liabilities
99.88
133.51
139.32
140.84
16.69
Trade Payables
184.48
140.90
221.07
68.33
271.14
Sundry Creditors
184.48
140.90
221.07
68.33
271.14
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
81.22
74.09
49.70
18.97
28.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.60
14.82
0.16
1.45
1.06
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
78.61
59.27
49.54
17.51
27.38
Short Term Borrowings
911.76
744.32
693.32
721.55
723.80
Secured ST Loans repayable on Demands
714.16
639.52
494.42
611.73
600.12
Working Capital Loans- Sec
660.15
575.82
343.38
514.87
475.16
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
-462.55
-471.02
-144.48
-405.06
-351.48
Short Term Provisions
20.40
12.05
7.80
2.08
1.78
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
9.70
2.81
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
10.70
9.24
7.80
2.08
1.78
Total Current Liabilities
1197.85
971.36
971.89
810.92
1025.15
Total Liabilities
1979.14
1620.26
1497.87
1304.23
1377.45
Gross Block
432.47
408.88
405.47
397.89
378.76
Less: Accumulated Depreciation
118.28
103.93
95.26
78.13
60.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
314.19
304.96
310.21
319.77
318.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.29
2.46
2.95
1.36
8.71
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
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
31.77
3.72
3.10
6.24
10.32
Other Non Current Assets
0.00
0.00
0.08
0.23
0.39
Total Non-Current Assets
356.40
311.13
316.34
327.60
337.64
Current Assets Loans & Advances
Currents Investments
10.09
0.00
0.00
0.00
0.00
Quoted
10.09
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
677.24
518.46
626.75
362.14
461.31
Raw Materials
287.05
211.65
326.30
127.31
74.13
Work-in Progress
9.81
0.00
4.41
22.58
54.25
Finished Goods
270.37
118.04
138.38
166.53
139.87
Packing Materials
1.48
0.99
2.03
1.48
1.19
Stores and Spare
6.74
3.45
5.08
5.24
3.94
Other Inventory
101.80
184.34
150.55
39.00
187.94
Sundry Debtors
717.50
611.84
429.80
440.85
429.69
Debtors more than Six months
0.36
0.97
0.34
8.92
48.16
Debtors Others
717.13
610.87
429.46
431.93
385.09
Cash and Bank
13.58
28.33
31.99
31.60
32.72
Cash in hand
0.20
0.04
0.10
0.17
0.14
Balances at Bank
13.38
28.29
31.89
31.43
32.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.27
5.72
7.04
23.52
38.73
Interest accrued on Investments
0.27
0.09
0.09
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
5.01
5.39
4.53
1.08
0.84
Other current_assets
0.00
0.23
2.42
22.44
37.89
Short Term Loans and Advances
199.06
144.78
85.94
118.53
77.36
Advances recoverable in cash or in kind
150.45
112.95
47.27
48.14
34.87
Advance income tax and TDS
0.00
0.00
3.79
1.05
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
48.61
31.83
34.88
69.34
42.49
Total Current Assets
1622.75
1309.13
1181.53
976.63
1039.81
Net Current Assets (Including Current Investments)
424.89
337.78
209.64
165.71
14.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1979.14
1620.26
1497.87
1304.23
1377.45
Contingent Liabilities
3.50
9.22
1.00
1.00
1.00
Total Debt
1050.18
900.63
854.18
847.42
727.26
Book Value
122.20
92.43
69.34
63.21
60.19
Adjusted Book Value
24.44
18.49
13.87
12.64
12.04