Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
84.66
79.41
75.85
75.85
75.85
Equity - Authorised
318.70
318.70
318.70
318.70
318.70
Equity - Issued
84.77
84.77
75.85
75.85
75.85
Equity Paid Up
84.66
79.41
75.85
75.85
75.85
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
2096.44
1600.86
1283.33
1250.66
1033.65
Securities Premium
480.32
194.52
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1616.12
1406.34
1283.33
1250.66
1033.65
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
2096.44
1600.86
1283.33
1250.66
1033.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2181.10
1680.28
1359.18
1326.50
1109.50
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
479.34
733.43
1053.72
804.90
487.79
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
513.80
775.07
911.47
671.96
300.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-34.46
-41.64
142.25
132.94
187.79
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
178.40
145.83
120.83
89.16
76.21
Deferred Tax Assets
4.20
2.92
2.56
36.93
50.31
Deferred Tax Liability
182.61
148.75
123.38
126.09
126.52
Other Long Term Liabilities
92.12
56.45
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
749.86
935.71
1174.54
894.06
564.00
Trade Payables
673.01
570.10
701.73
781.07
192.44
Sundry Creditors
673.01
570.10
701.73
781.07
192.44
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
328.86
327.71
199.51
169.18
109.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.05
24.98
25.99
46.76
5.88
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
2.49
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
308.81
302.73
173.53
122.41
101.49
Short Term Borrowings
232.91
499.44
499.90
652.50
601.79
Secured ST Loans repayable on Demands
232.91
499.44
499.90
570.50
601.79
Working Capital Loans- Sec
232.91
499.44
499.90
570.50
601.79
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
-232.91
-499.44
-499.90
-488.50
-601.79
Short Term Provisions
57.35
23.26
89.36
41.94
45.32
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
7.56
2.54
0.00
3.84
5.08
Provision for post retirement benefits
15.50
14.78
14.30
12.98
15.81
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
34.30
5.94
75.06
25.12
24.43
Total Current Liabilities
1292.13
1420.50
1490.50
1644.68
949.40
Total Liabilities
4223.09
4036.49
4024.22
3865.24
2622.90
Gross Block
3154.42
2977.61
2477.02
2675.54
2207.54
Less: Accumulated Depreciation
1069.38
904.99
750.12
808.09
694.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2085.04
2072.62
1726.90
1867.45
1513.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.93
79.00
520.56
197.45
139.53
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
66.72
61.37
26.78
46.47
26.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2228.12
2212.99
2274.24
2111.37
1679.31
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
992.08
773.26
748.24
731.90
564.88
Raw Materials
589.27
366.04
278.17
338.30
233.09
Work-in Progress
11.98
9.20
13.11
19.60
10.32
Finished Goods
308.27
334.03
356.77
323.42
308.33
Packing Materials
5.06
5.55
4.95
5.47
3.40
Stores and Spare
21.36
14.87
17.20
17.45
8.01
Other Inventory
56.14
43.57
78.05
27.67
1.73
Sundry Debtors
701.07
653.62
544.67
544.32
179.20
Debtors more than Six months
56.81
22.50
121.88
19.60
11.08
Debtors Others
657.10
638.12
429.79
531.72
175.12
Cash and Bank
63.15
76.89
14.29
67.32
1.05
Cash in hand
0.18
0.19
0.15
0.15
0.16
Balances at Bank
62.97
76.69
14.15
67.17
0.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
72.77
230.56
164.09
71.65
54.45
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
15.55
20.91
10.90
6.68
3.71
Other current_assets
57.22
209.65
153.20
64.97
50.74
Short Term Loans and Advances
165.91
89.17
278.69
338.69
144.01
Advances recoverable in cash or in kind
6.68
14.94
3.22
23.80
21.21
Advance income tax and TDS
0.00
0.00
11.83
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
159.23
74.23
263.64
314.89
122.80
Total Current Assets
1994.97
1823.50
1749.99
1753.88
943.59
Net Current Assets (Including Current Investments)
702.84
403.00
259.48
109.19
-5.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4223.09
4036.49
4024.22
3865.24
2622.90
Contingent Liabilities
40.89
40.53
118.38
115.62
125.26
Total Debt
972.26
1491.33
1615.18
1519.36
1089.58
Book Value
257.64
211.58
179.20
174.90
146.28
Adjusted Book Value
257.64
211.58
176.51
172.27
144.08