Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
23.98
23.98
23.98
23.98
23.98
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
23.98
23.98
23.98
23.98
23.98
Equity Paid Up
23.98
23.98
23.98
23.98
23.98
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
364.35
325.49
279.43
311.57
310.26
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
178.52
137.12
90.13
121.78
121.77
General Reserves
187.22
187.22
187.22
187.22
187.22
Other Reserves
-1.40
1.15
2.08
2.57
1.26
Reserve excluding Revaluation Reserve
364.35
325.49
279.43
311.57
310.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
388.33
349.47
303.40
335.55
334.23
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
1.51
88.82
21.14
24.09
0.49
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
2.11
21.29
43.22
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.60
67.53
-22.07
24.09
0.49
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
-0.90
-1.28
-14.20
-7.39
-7.96
Deferred Tax Assets
10.10
8.47
18.54
12.03
13.23
Deferred Tax Liability
9.20
7.19
4.34
4.65
5.27
Other Long Term Liabilities
17.11
23.98
5.43
7.07
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.24
19.94
14.94
16.52
15.89
Total Non-Current Liabilities
31.95
131.46
27.30
40.29
8.42
Trade Payables
405.72
502.32
403.60
284.02
209.23
Sundry Creditors
405.72
502.32
403.60
284.02
209.23
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
122.14
100.52
59.26
57.96
69.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
49.64
Advances received from customers
8.41
13.67
16.80
10.50
1.30
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
113.73
86.86
42.46
47.46
18.43
Short Term Borrowings
155.87
208.86
228.23
39.92
0.00
Secured ST Loans repayable on Demands
155.87
208.86
228.23
39.92
0.00
Working Capital Loans- Sec
155.87
208.86
228.23
39.92
0.00
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
-155.87
-208.86
-228.23
-39.92
0.00
Short Term Provisions
16.45
8.77
15.03
12.54
17.55
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
0.64
0.00
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
15.81
8.77
15.03
12.54
17.55
Total Current Liabilities
700.17
820.47
706.11
394.44
296.15
Total Liabilities
1120.45
1301.40
1036.82
770.27
638.81
Gross Block
610.81
562.63
342.51
287.74
271.53
Less: Accumulated Depreciation
273.27
236.61
211.65
194.73
180.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
337.54
326.02
130.86
93.01
90.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.47
13.54
99.62
9.00
0.68
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
13.51
17.35
14.06
25.00
17.23
Other Non Current Assets
44.66
100.16
222.01
139.57
121.30
Total Non-Current Assets
400.19
457.06
466.54
266.58
230.06
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
216.81
243.20
149.51
86.22
73.76
Raw Materials
118.35
135.88
72.12
49.93
31.24
Work-in Progress
26.88
44.85
38.13
19.22
17.57
Finished Goods
46.48
44.01
24.78
5.69
15.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.31
6.09
4.54
2.64
1.93
Other Inventory
15.80
12.37
9.94
8.75
7.27
Sundry Debtors
367.64
370.11
348.10
280.61
209.59
Debtors more than Six months
19.21
12.89
16.24
17.89
17.50
Debtors Others
352.40
358.60
331.86
270.88
200.25
Cash and Bank
50.97
135.86
10.74
80.25
75.78
Cash in hand
1.10
0.83
0.70
0.44
0.13
Balances at Bank
49.87
135.03
10.04
79.81
75.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.28
26.89
16.67
15.71
31.71
Interest accrued on Investments
5.62
22.35
12.32
8.06
7.71
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
2.31
2.31
6.26
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.21
1.70
1.86
1.08
0.79
Other current_assets
1.44
0.54
0.18
0.30
23.21
Short Term Loans and Advances
74.58
68.29
45.26
40.91
17.91
Advances recoverable in cash or in kind
21.13
19.10
16.04
11.00
4.03
Advance income tax and TDS
0.00
4.60
8.37
7.88
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
53.45
44.60
20.84
22.04
13.87
Total Current Assets
720.27
844.34
570.28
503.69
408.75
Net Current Assets (Including Current Investments)
20.09
23.87
-135.84
109.26
112.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1120.45
1301.40
1036.82
770.27
638.81
Contingent Liabilities
1.69
2.62
1.99
1.99
2.41
Total Debt
245.15
360.00
271.45
88.10
0.85
Book Value
161.96
145.75
126.54
139.94
139.40
Adjusted Book Value
80.98
72.88
63.27
69.97
69.70