Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
9.80
9.30
9.30
9.33
9.33
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
9.80
9.30
9.30
9.33
9.33
Equity Paid Up
9.80
9.30
9.30
9.33
9.33
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
2.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
12.70
0.00
0.00
0.00
0.00
Total Reserves
557.40
373.90
320.50
278.51
241.27
Securities Premium
190.90
91.90
106.40
106.39
106.39
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
345.50
259.90
192.60
151.09
116.55
General Reserves
23.00
23.00
23.00
22.98
22.98
Other Reserves
-2.00
-0.90
-1.50
-1.94
-4.65
Reserve excluding Revaluation Reserve
557.40
373.90
320.50
278.51
241.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
579.90
383.20
329.80
287.84
250.60
Minority Interest
0.00
13.50
30.40
29.83
31.41
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
33.80
11.60
45.60
46.99
80.35
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
0.00
0.00
0.00
0.00
125.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
33.80
11.60
45.60
46.99
-44.71
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
-14.40
-13.80
-12.80
-13.06
-17.15
Deferred Tax Assets
14.50
13.90
12.90
13.20
17.15
Deferred Tax Liability
0.10
0.10
0.10
0.14
0.00
Other Long Term Liabilities
9.80
9.20
9.10
4.05
7.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.70
36.70
31.50
18.74
25.06
Total Non-Current Liabilities
46.90
43.70
73.40
56.73
95.44
Trade Payables
323.00
328.00
218.80
185.82
206.62
Sundry Creditors
323.00
328.00
218.80
185.82
206.62
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
151.90
129.90
114.20
128.85
166.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.30
15.20
8.20
31.31
51.68
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
131.60
114.70
106.00
97.54
114.90
Short Term Borrowings
106.20
29.10
35.40
34.13
145.35
Secured ST Loans repayable on Demands
95.20
16.60
19.40
24.06
140.06
Working Capital Loans- Sec
95.20
16.60
19.40
24.06
140.06
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
-84.20
-4.10
-3.40
-13.99
-134.76
Short Term Provisions
53.60
45.40
33.70
12.28
8.96
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
34.90
28.20
20.20
2.23
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
18.70
17.20
13.50
10.05
8.96
Total Current Liabilities
634.70
532.40
402.10
361.08
527.52
Total Liabilities
1261.50
972.80
835.70
735.48
904.97
Gross Block
394.90
352.70
336.90
301.99
303.84
Less: Accumulated Depreciation
170.70
145.90
115.20
89.05
64.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
224.20
206.80
221.70
212.94
239.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
84.70
2.20
2.20
2.18
2.14
Non Current Investments
0.10
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
7.70
54.90
45.90
3.00
2.89
Other Non Current Assets
20.50
18.80
5.10
0.04
0.14
Total Non-Current Assets
337.20
282.80
275.00
218.27
244.47
Current Assets Loans & Advances
Currents Investments
42.80
1.60
11.40
1.35
1.27
Quoted
42.80
1.60
11.40
1.35
1.27
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
115.20
126.00
107.70
111.90
151.19
Raw Materials
47.80
48.70
38.40
48.21
59.57
Work-in Progress
6.50
4.40
5.80
9.11
28.57
Finished Goods
34.90
39.00
35.20
14.88
23.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.70
1.20
1.40
0.63
0.57
Other Inventory
25.30
32.70
26.90
39.07
39.18
Sundry Debtors
588.80
461.70
342.70
300.48
337.18
Debtors more than Six months
71.20
96.40
49.10
64.23
0.00
Debtors Others
543.70
389.50
310.10
254.32
350.61
Cash and Bank
42.70
19.90
37.80
44.16
74.31
Cash in hand
0.10
0.10
0.30
0.13
0.29
Balances at Bank
42.60
19.80
37.50
44.04
74.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.20
8.90
5.90
10.02
22.75
Interest accrued on Investments
0.80
0.00
1.20
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
0.78
1.24
Prepaid Expenses
5.10
8.10
4.30
1.40
4.37
Other current_assets
0.30
0.80
0.40
7.84
17.14
Short Term Loans and Advances
128.60
71.90
55.20
49.29
73.79
Advances recoverable in cash or in kind
63.60
37.10
20.20
36.63
34.69
Advance income tax and TDS
32.20
23.70
19.70
3.56
4.66
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
32.80
11.10
15.30
9.10
34.45
Total Current Assets
924.30
690.00
560.70
517.20
660.50
Net Current Assets (Including Current Investments)
289.60
157.60
158.60
156.12
132.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1261.50
972.80
835.70
735.48
904.97
Contingent Liabilities
189.80
91.10
77.60
13.06
271.11
Total Debt
157.70
55.20
112.80
126.50
272.20
Book Value
115.76
206.02
177.31
308.54
268.62
Adjusted Book Value
57.88
41.20
35.46
30.85
26.86