Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
49.95
49.95
49.95
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
49.95
49.95
49.95
Equity Paid Up
49.95
49.95
49.95
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
509.86
367.53
352.59
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
509.86
367.53
352.59
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
509.86
367.53
352.59
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
559.81
417.48
402.54
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.37
2.16
7.57
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
1.20
5.70
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.37
0.96
1.88
Unsecured Loans
0.00
0.10
2.81
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
1.33
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.10
1.48
Deferred Tax Assets / Liabilities
0.08
1.99
6.60
Deferred Tax Assets
11.78
10.38
6.86
Deferred Tax Liability
11.86
12.37
13.46
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.15
6.76
6.90
Total Non-Current Liabilities
8.60
11.01
23.88
Trade Payables
597.64
520.74
557.47
Sundry Creditors
597.64
520.74
557.47
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
137.35
81.12
94.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
6.30
5.05
2.30
Interest Accrued But Not Due
8.47
4.56
3.33
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
122.58
71.51
89.08
Short Term Borrowings
635.79
591.58
678.33
Secured ST Loans repayable on Demands
603.02
559.35
621.17
Working Capital Loans- Sec
603.02
559.35
621.17
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
27.54
27.27
52.52
Other Unsecured Loans
-597.79
-554.39
-616.52
Short Term Provisions
80.69
16.98
10.70
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
70.73
8.77
2.53
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.96
8.21
8.17
Total Current Liabilities
1451.46
1210.43
1341.20
Total Liabilities
2019.86
1638.91
1767.62
Gross Block
599.60
590.61
570.05
Less: Accumulated Depreciation
263.12
233.84
202.50
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
336.48
356.77
367.55
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
58.22
84.60
126.72
Other Non Current Assets
4.23
0.00
3.10
Total Non-Current Assets
398.93
441.38
497.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
458.03
503.24
404.65
Raw Materials
112.00
128.40
117.98
Work-in Progress
293.95
272.75
162.69
Finished Goods
52.08
102.09
123.99
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1017.08
487.67
641.52
Debtors more than Six months
179.26
77.77
26.02
Debtors Others
837.82
409.90
615.50
Cash and Bank
16.73
36.05
120.18
Cash in hand
0.10
0.34
6.93
Balances at Bank
16.63
35.70
113.25
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
129.10
170.57
103.90
Advances recoverable in cash or in kind
121.85
131.73
58.80
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
7.25
38.84
45.10
Total Current Assets
1620.93
1197.53
1270.25
Net Current Assets (Including Current Investments)
169.48
-12.89
-70.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2019.86
1638.91
1767.62
Contingent Liabilities
1.99
0.00
0.00
Total Debt
638.02
602.18
708.50
Book Value
112.07
83.58
80.59
Adjusted Book Value
37.36
27.86
26.86