Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
60.78
60.78
60.78
60.78
60.78
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
60.78
60.78
60.78
60.78
60.78
Equity Paid Up
60.78
60.78
60.78
60.78
60.78
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
370.06
292.89
233.29
197.26
184.26
Securities Premium
1.64
1.64
1.64
1.64
1.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
374.32
296.24
234.70
198.38
185.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-5.91
-4.99
-3.05
-2.76
-3.05
Reserve excluding Revaluation Reserve
370.06
292.89
233.29
197.26
184.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
430.84
353.67
294.07
258.04
245.05
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
107.62
108.49
164.27
156.57
93.49
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
84.38
99.13
160.35
153.51
85.17
Term Loans - Institutions
23.23
9.36
3.92
3.06
8.33
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
65.02
55.07
50.73
43.93
40.19
Deferred Tax Assets
2.64
2.23
1.45
1.37
1.60
Deferred Tax Liability
67.66
57.30
52.18
45.30
41.79
Other Long Term Liabilities
129.50
145.36
62.37
66.98
8.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.91
7.80
5.67
5.34
4.81
Total Non-Current Liabilities
311.05
316.71
283.03
272.82
146.77
Trade Payables
314.50
214.85
124.42
111.18
83.84
Sundry Creditors
314.50
214.85
124.42
111.18
83.84
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
160.96
128.01
109.20
95.73
60.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
160.96
128.01
109.20
95.73
60.08
Short Term Borrowings
398.28
343.15
348.36
282.77
220.16
Secured ST Loans repayable on Demands
398.28
343.15
348.36
282.77
220.16
Working Capital Loans- Sec
398.28
343.15
348.36
274.75
218.25
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
-398.28
-343.15
-348.36
-274.75
-218.25
Short Term Provisions
1.58
7.50
0.10
0.10
0.08
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
0.00
6.43
0.00
0.00
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
1.58
1.07
0.10
0.10
0.08
Total Current Liabilities
875.32
693.51
582.06
489.79
364.16
Total Liabilities
1617.22
1363.89
1159.17
1020.65
755.97
Gross Block
933.75
777.23
641.05
544.19
439.51
Less: Accumulated Depreciation
208.44
148.79
130.26
93.04
69.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
725.32
628.44
510.79
451.16
369.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.62
6.13
0.34
31.08
0.25
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
9.27
4.13
4.20
3.34
3.37
Other Non Current Assets
0.25
0.24
0.22
0.00
0.83
Total Non-Current Assets
750.46
638.93
515.56
485.58
374.32
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
308.57
277.56
323.39
260.13
170.32
Raw Materials
157.59
136.53
179.69
127.59
42.25
Work-in Progress
47.93
28.14
32.09
39.89
39.52
Finished Goods
95.50
111.11
101.40
83.45
82.81
Packing Materials
5.01
1.67
9.76
8.82
5.48
Stores and Spare
0.36
0.11
0.45
0.37
0.26
Other Inventory
2.17
0.00
0.00
0.00
0.00
Sundry Debtors
487.06
376.26
258.61
176.18
130.46
Debtors more than Six months
29.35
34.87
29.80
26.59
0.00
Debtors Others
457.71
341.38
228.81
149.59
130.46
Cash and Bank
5.13
4.89
9.05
4.20
8.39
Cash in hand
0.24
0.28
0.10
0.20
0.14
Balances at Bank
4.89
4.62
8.95
4.00
8.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.51
23.22
18.92
21.82
16.96
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
33.51
23.22
18.92
21.82
16.96
Short Term Loans and Advances
32.50
43.04
33.65
72.75
55.53
Advances recoverable in cash or in kind
17.04
29.01
7.36
41.03
25.47
Advance income tax and TDS
8.90
0.40
0.15
11.80
18.29
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
6.56
13.62
26.14
19.92
11.77
Total Current Assets
866.76
724.96
643.62
535.07
381.65
Net Current Assets (Including Current Investments)
-8.57
31.45
61.55
45.28
17.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1617.22
1363.89
1159.17
1020.65
755.97
Contingent Liabilities
16.58
16.16
15.74
5.70
4.29
Total Debt
588.20
514.63
577.96
495.38
354.85
Book Value
70.88
58.19
48.38
42.45
40.32
Adjusted Book Value
70.88
58.19
48.38
42.45
40.32