Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
82.90
82.90
82.90
82.90
82.90
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
82.90
82.90
82.90
82.90
82.90
Equity Paid Up
82.90
82.90
82.90
82.90
82.90
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
489.58
441.61
407.60
382.82
369.77
Securities Premium
79.02
79.02
79.02
79.02
79.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
410.56
362.59
328.58
303.80
290.75
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
489.58
441.61
407.60
382.82
369.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
572.48
524.51
490.50
465.72
452.67
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
202.39
354.41
440.18
459.54
225.32
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
202.39
318.37
383.92
459.54
225.32
Term Loans - Institutions
0.00
36.04
56.26
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
201.25
87.33
102.95
225.93
243.87
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
201.25
87.33
102.95
225.93
243.87
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.69
5.71
3.78
1.87
0.56
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.69
5.71
3.78
1.87
0.56
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
410.33
447.44
546.90
687.34
469.74
Trade Payables
26.83
64.00
107.89
130.11
67.08
Sundry Creditors
26.83
64.00
107.89
130.11
67.08
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
21.73
21.76
31.60
15.58
12.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.02
17.56
29.50
14.18
10.86
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
3.71
4.20
2.10
1.41
1.56
Short Term Borrowings
918.16
758.69
715.69
379.75
522.08
Secured ST Loans repayable on Demands
918.16
758.69
715.69
379.75
522.08
Working Capital Loans- Sec
918.16
758.69
715.69
379.75
522.08
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
-918.16
-758.69
-715.69
-379.75
-522.08
Short Term Provisions
16.52
14.81
11.67
7.46
7.41
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
16.52
13.08
11.67
7.45
7.40
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
0.00
1.73
0.00
0.01
0.01
Total Current Liabilities
983.24
859.25
866.86
532.91
608.99
Total Liabilities
1966.05
1831.21
1904.26
1685.97
1531.40
Gross Block
686.04
672.87
659.14
639.65
592.46
Less: Accumulated Depreciation
449.06
415.85
384.05
343.50
302.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
236.98
257.01
275.09
296.15
289.74
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
34.71
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
236.98
257.01
275.09
296.15
324.45
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
841.47
619.38
619.31
543.15
301.57
Raw Materials
471.39
222.69
162.89
192.06
157.01
Work-in Progress
85.43
74.27
63.67
21.85
43.88
Finished Goods
284.65
322.41
392.75
329.25
100.68
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
544.54
623.43
490.16
487.03
575.95
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
544.54
623.43
490.16
487.03
575.95
Cash and Bank
120.65
30.86
23.73
17.62
78.40
Cash in hand
0.56
0.33
0.94
2.44
1.08
Balances at Bank
120.09
30.53
22.79
15.18
77.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.89
18.20
31.63
63.19
143.96
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
0.05
0.15
0.14
0.14
0.16
Prepaid Expenses
3.85
4.23
7.55
10.47
6.72
Other current_assets
0.00
13.82
23.94
52.58
137.08
Short Term Loans and Advances
218.52
282.33
464.34
278.83
107.08
Advances recoverable in cash or in kind
39.53
14.63
38.35
15.97
10.35
Advance income tax and TDS
30.01
27.27
26.93
25.85
24.88
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
148.97
240.44
399.07
237.00
71.84
Total Current Assets
1729.07
1574.19
1629.17
1389.82
1206.95
Net Current Assets (Including Current Investments)
745.83
714.94
762.32
856.91
597.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1966.05
1831.21
1904.26
1685.97
1531.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1321.79
1200.43
1258.82
1065.22
991.26
Book Value
69.05
63.27
59.17
56.18
54.60
Adjusted Book Value
69.05
63.27
59.17
56.18
54.60