Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
114.85
53.67
53.67
53.67
53.67
Equity - Authorised
125.00
65.00
65.00
65.00
65.00
Equity - Issued
114.85
53.67
53.67
53.67
53.67
Equity Paid Up
114.85
53.67
53.67
53.67
53.67
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
3.60
0.00
0.00
0.00
0.00
Total Reserves
479.15
242.17
235.49
222.83
211.09
Securities Premium
358.45
125.96
125.96
125.96
125.96
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
120.70
116.21
109.53
96.87
85.12
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
479.15
242.17
235.49
222.83
211.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
597.60
295.84
289.16
276.50
264.75
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
67.25
82.68
98.54
107.17
107.41
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
87.25
102.68
119.59
115.81
105.37
Term Loans - Institutions
0.00
0.00
3.95
1.41
1.47
Other Secured
-20.00
-20.00
-25.00
-10.05
0.57
Unsecured Loans
0.63
1.95
1.03
6.18
2.86
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
2.91
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.63
3.89
4.21
14.65
19.70
Other Unsecured Loan
0.00
-1.94
-6.09
-8.48
-16.85
Deferred Tax Assets / Liabilities
1.46
2.53
2.85
2.33
1.95
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.46
2.53
2.85
2.33
1.95
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.69
9.19
6.00
3.04
2.52
Total Non-Current Liabilities
81.02
96.34
108.41
118.71
114.80
Trade Payables
48.71
37.72
31.45
31.16
31.52
Sundry Creditors
48.71
37.72
31.45
31.16
31.52
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
68.86
84.59
87.71
78.46
59.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.64
3.78
3.26
4.54
1.37
Interest Accrued But Not Due
0.00
0.00
1.06
3.43
2.75
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
63.22
80.81
83.40
70.49
55.40
Short Term Borrowings
161.48
276.07
200.78
182.08
143.36
Secured ST Loans repayable on Demands
103.05
105.87
102.00
118.99
112.00
Working Capital Loans- Sec
103.05
105.87
102.00
118.99
112.00
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
-44.62
64.32
-3.22
-55.91
-80.64
Short Term Provisions
1.92
2.81
6.33
3.86
5.52
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
1.92
2.81
6.09
3.63
5.37
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
0.00
0.24
0.23
0.15
Total Current Liabilities
280.97
401.18
326.28
295.55
239.91
Total Liabilities
959.59
793.36
723.85
690.76
619.47
Gross Block
119.15
117.73
117.37
129.27
140.03
Less: Accumulated Depreciation
72.39
66.29
60.35
65.49
67.17
Less: Impairment of Assets
0.00
0.00
-0.26
0.00
0.00
Net Block
46.76
51.45
57.28
63.78
72.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
358.47
201.08
185.78
168.59
149.81
Non Current Investments
0.00
0.00
0.13
0.13
0.13
Long Term Investment
0.00
0.00
0.13
0.13
0.13
Quoted
0.00
0.00
0.13
0.13
0.13
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
101.96
98.39
78.30
81.44
69.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
507.19
350.91
321.49
313.94
292.13
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
354.98
382.24
359.56
327.36
268.72
Raw Materials
16.21
15.66
10.21
7.92
6.60
Work-in Progress
2.62
3.17
1.77
1.53
0.48
Finished Goods
336.15
363.41
347.58
317.91
261.64
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
39.46
27.77
33.04
32.29
36.98
Debtors more than Six months
12.73
5.09
9.17
0.00
0.00
Debtors Others
26.73
22.68
23.87
32.29
36.98
Cash and Bank
19.47
2.28
2.87
2.99
4.10
Cash in hand
17.07
0.19
2.72
2.63
3.40
Balances at Bank
2.40
2.09
0.15
0.36
0.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.29
3.49
2.20
2.95
3.69
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
0.00
0.00
0.00
Prepaid Expenses
0.58
0.48
0.95
1.06
1.06
Other current_assets
10.71
3.01
1.25
1.89
2.63
Short Term Loans and Advances
27.20
26.67
4.69
11.24
13.84
Advances recoverable in cash or in kind
24.84
10.37
3.58
7.65
8.98
Advance income tax and TDS
0.14
0.21
1.11
1.29
1.69
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
2.23
16.08
0.00
2.30
3.17
Total Current Assets
452.40
442.45
402.36
376.82
327.34
Net Current Assets (Including Current Investments)
171.43
41.26
76.09
81.27
87.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
959.59
793.36
723.85
690.76
619.47
Contingent Liabilities
19.11
65.71
65.62
65.62
36.27
Total Debt
249.36
382.85
333.13
320.38
280.20
Book Value
51.72
55.12
53.88
51.52
49.33
Adjusted Book Value
51.72
55.12
53.88
51.52
49.33