Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
239.13
239.13
239.13
Equity - Authorised
500.00
500.00
300.00
Equity - Issued
239.13
239.13
239.13
Equity Paid Up
239.13
239.13
239.13
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
600.14
547.32
464.49
Securities Premium
95.00
95.00
76.00
Capital Reserves
140.83
140.83
140.83
Profit & Loss Account Balance
364.30
311.48
247.66
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
600.14
547.32
464.49
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
839.26
786.44
703.61
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
67.63
105.02
123.08
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
61.55
84.44
72.90
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
6.08
20.58
50.18
Unsecured Loans
0.00
0.00
0.00
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
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.94
23.58
13.80
Deferred Tax Assets
0.00
8.26
16.70
Deferred Tax Liability
28.94
31.84
30.51
Other Long Term Liabilities
50.20
49.71
48.36
Long Term Trade Payables
0.00
2.00
8.05
Long Term Provisions
3.64
2.94
1.44
Total Non-Current Liabilities
150.41
183.25
194.73
Trade Payables
121.89
160.33
125.96
Sundry Creditors
121.89
160.33
125.96
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
64.79
63.74
65.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
7.50
Interest Accrued But Not Due
0.00
0.00
0.00
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
64.79
63.74
58.15
Short Term Borrowings
825.54
726.97
713.25
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
825.54
726.97
713.25
Short Term Provisions
36.61
56.93
58.31
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
6.25
2.82
6.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
30.37
54.11
52.31
Total Current Liabilities
1048.84
1007.96
963.17
Total Liabilities
2038.51
1977.65
1861.51
Gross Block
739.47
723.38
646.82
Less: Accumulated Depreciation
277.14
230.19
188.27
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
462.33
493.18
458.55
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
15.77
14.00
25.47
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
69.33
68.88
77.48
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
547.43
576.06
561.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
666.77
551.36
549.40
Raw Materials
29.22
36.79
142.40
Work-in Progress
0.00
0.00
0.00
Finished Goods
623.20
481.32
395.42
Packing Materials
0.00
0.00
0.00
Stores and Spare
14.35
33.25
11.58
Other Inventory
0.00
0.00
0.00
Sundry Debtors
565.18
560.21
565.90
Debtors more than Six months
67.40
79.20
105.35
Debtors Others
497.78
481.01
460.55
Cash and Bank
50.48
120.00
56.22
Cash in hand
1.02
0.51
1.35
Balances at Bank
49.46
119.49
54.87
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
174.82
111.74
89.18
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
3.60
3.38
3.79
Other current_assets
171.22
108.36
85.40
Short Term Loans and Advances
33.83
58.29
39.31
Advances recoverable in cash or in kind
1.50
1.57
7.67
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
32.33
56.72
31.64
Total Current Assets
1491.08
1401.59
1300.02
Net Current Assets (Including Current Investments)
442.24
393.63
336.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2038.51
1977.65
1861.51
Contingent Liabilities
157.38
166.86
36.55
Total Debt
955.05
892.66
891.58
Book Value
35.10
32.89
29.42
Adjusted Book Value
27.22
25.51
22.82