Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
50.10
50.10
50.10
50.10
50.10
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
50.10
50.10
50.10
50.10
50.10
Equity Paid Up
50.10
50.10
50.10
50.10
50.10
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1714.77
1273.65
1074.94
960.01
819.77
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
29.56
29.56
29.56
29.56
29.56
Profit & Loss Account Balance
1470.21
1079.86
900.90
799.37
672.82
General Reserves
212.50
162.50
142.50
130.00
115.00
Other Reserves
2.50
1.73
1.98
1.09
2.40
Reserve excluding Revaluation Reserve
1714.77
1273.65
1074.94
960.01
819.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1764.87
1323.75
1125.04
1010.12
869.88
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
0.00
0.00
0.00
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
45.10
47.75
48.01
48.28
49.96
Deferred Tax Assets
5.29
2.68
0.00
0.00
0.00
Deferred Tax Liability
50.39
50.43
48.01
48.28
49.96
Other Long Term Liabilities
18.70
21.45
23.73
25.58
27.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.82
1.82
1.14
0.50
0.00
Total Non-Current Liabilities
65.61
71.02
72.87
74.36
77.02
Trade Payables
48.75
67.96
68.14
72.26
67.25
Sundry Creditors
48.75
67.96
68.14
72.26
67.25
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
98.41
82.84
54.27
72.27
188.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.59
34.67
8.77
28.46
139.77
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
88.82
48.17
45.50
43.82
48.68
Short Term Borrowings
100.00
380.00
350.00
8.32
62.14
Secured ST Loans repayable on Demands
100.00
380.00
0.00
8.32
62.14
Working Capital Loans- Sec
100.00
380.00
0.00
8.32
62.14
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
-100.00
-380.00
350.00
-8.32
-62.14
Short Term Provisions
12.48
5.19
9.48
5.17
7.07
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
9.19
1.85
7.59
3.72
7.07
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
3.29
3.34
1.89
1.45
0.00
Total Current Liabilities
259.64
535.99
481.89
158.02
324.91
Total Liabilities
2090.12
1930.75
1679.81
1242.49
1271.81
Gross Block
839.04
703.37
649.32
581.38
561.14
Less: Accumulated Depreciation
258.17
218.10
176.46
139.12
104.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
580.88
485.28
472.86
442.26
456.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.99
64.91
54.74
25.66
2.25
Non Current Investments
0.00
0.00
0.00
0.11
1.04
Long Term Investment
0.00
0.00
0.00
0.11
1.04
Quoted
0.00
0.00
0.00
0.24
1.04
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
256.92
111.13
113.19
120.61
91.34
Other Non Current Assets
106.55
0.00
0.00
0.00
0.00
Total Non-Current Assets
950.34
661.31
640.79
588.64
550.82
Current Assets Loans & Advances
Currents Investments
117.81
0.00
0.00
0.00
0.00
Quoted
117.81
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
478.90
642.95
513.91
366.99
322.19
Raw Materials
225.28
382.66
181.55
68.75
118.78
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
189.08
183.10
251.85
228.64
144.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
51.76
53.24
64.54
54.07
44.14
Other Inventory
12.78
23.95
15.97
15.53
14.83
Sundry Debtors
206.80
125.98
115.71
92.56
224.98
Debtors more than Six months
0.00
0.09
0.71
5.62
0.00
Debtors Others
215.42
129.60
118.46
90.67
227.84
Cash and Bank
224.63
217.38
63.32
51.80
20.74
Cash in hand
0.23
0.22
0.21
0.20
0.15
Balances at Bank
224.40
217.17
63.12
51.60
20.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.65
59.99
138.44
112.73
57.66
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
14.15
14.15
14.15
14.19
14.62
Interest accrued and or due on loans
31.71
3.26
17.99
58.04
27.14
Prepaid Expenses
6.02
5.26
3.09
6.38
4.18
Other current_assets
1.77
37.32
103.21
34.13
11.73
Short Term Loans and Advances
57.99
223.14
207.63
29.78
95.43
Advances recoverable in cash or in kind
13.33
62.50
66.69
29.63
54.70
Advance income tax and TDS
22.00
10.00
0.00
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
22.66
150.64
140.94
0.15
40.73
Total Current Assets
1139.78
1269.44
1039.01
653.85
720.99
Net Current Assets (Including Current Investments)
880.14
733.45
557.12
495.84
396.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2090.12
1930.75
1679.81
1242.49
1271.81
Contingent Liabilities
169.69
156.37
34.11
33.14
59.83
Total Debt
100.00
380.00
350.00
8.32
62.14
Book Value
35.22
26.42
22.45
20.16
17.36
Adjusted Book Value
35.22
26.42
22.45
20.16
17.36