Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
279.02
279.02
279.02
279.02
279.02
Equity - Authorised
400.00
400.00
400.00
310.00
310.00
Equity - Issued
279.02
279.02
279.02
279.02
279.02
Equity Paid Up
279.02
279.02
279.02
279.02
279.02
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
935.96
858.16
770.32
662.62
560.26
Securities Premium
145.21
145.21
145.21
145.21
145.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
581.57
504.41
418.41
312.73
211.82
General Reserves
197.76
197.76
197.76
197.76
197.76
Other Reserves
11.42
10.78
8.95
6.93
5.48
Reserve excluding Revaluation Reserve
935.96
858.16
770.32
662.62
560.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1214.98
1137.18
1049.35
941.65
839.29
Minority Interest
-0.01
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
256.87
138.51
134.33
89.32
110.31
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
226.09
130.51
121.59
87.92
91.19
Term Loans - Institutions
30.79
8.00
12.75
1.40
19.12
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
46.74
43.18
42.67
41.87
40.60
Deferred Tax Assets
12.61
12.08
11.97
10.90
12.09
Deferred Tax Liability
59.34
55.26
54.63
52.76
52.69
Other Long Term Liabilities
48.44
22.22
23.80
18.92
22.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.50
2.97
3.93
3.54
2.64
Total Non-Current Liabilities
358.55
206.88
204.72
153.64
175.95
Trade Payables
65.24
94.61
196.48
241.59
216.41
Sundry Creditors
65.24
94.61
196.48
241.59
216.41
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
252.44
122.08
199.91
194.67
175.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.27
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
2.89
1.28
1.26
1.25
0.88
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
249.28
120.80
198.64
193.42
174.46
Short Term Borrowings
444.60
403.11
233.22
235.30
282.90
Secured ST Loans repayable on Demands
427.10
384.88
233.17
214.32
182.73
Working Capital Loans- Sec
427.10
384.88
233.17
214.32
182.73
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
-409.60
-366.65
-233.12
-193.34
-82.56
Short Term Provisions
13.54
13.46
25.50
18.74
9.56
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
0.27
15.34
9.81
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
13.54
13.18
10.15
8.93
9.56
Total Current Liabilities
775.82
633.25
655.10
690.31
684.21
Total Liabilities
2349.34
1977.31
1909.18
1785.59
1699.45
Gross Block
1335.71
1130.97
1070.70
1085.53
1099.07
Less: Accumulated Depreciation
592.74
573.52
545.82
502.34
473.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
742.97
557.45
524.88
583.20
625.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40.58
30.48
24.28
28.04
70.99
Long Term Investment
40.58
30.48
24.28
28.04
70.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
40.58
30.48
24.28
28.04
70.99
Long Term Loans & Advances
15.94
45.25
37.68
1.88
1.56
Other Non Current Assets
64.12
43.39
53.33
36.49
20.79
Total Non-Current Assets
1003.28
787.13
721.48
692.07
718.85
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
434.24
414.48
350.85
324.27
303.91
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
434.24
414.48
350.85
324.27
303.91
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
574.49
561.89
666.83
614.87
569.06
Debtors more than Six months
57.55
35.68
56.57
111.33
0.00
Debtors Others
516.95
526.20
610.26
503.54
569.06
Cash and Bank
89.57
78.29
76.38
67.74
44.60
Cash in hand
0.87
0.72
1.35
1.18
3.44
Balances at Bank
88.70
77.57
75.03
66.55
41.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
79.00
79.33
31.28
37.92
26.94
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
0.25
0.00
0.00
0.00
Prepaid Expenses
13.36
7.51
6.82
6.57
3.91
Other current_assets
65.63
71.57
24.47
31.35
23.03
Short Term Loans and Advances
99.41
56.19
62.35
48.72
36.08
Advances recoverable in cash or in kind
33.69
15.65
8.85
15.96
9.42
Advance income tax and TDS
2.28
0.00
0.18
0.00
1.69
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
63.44
40.55
53.32
32.76
24.97
Total Current Assets
1276.70
1190.18
1187.70
1093.52
980.60
Net Current Assets (Including Current Investments)
500.89
556.93
532.59
403.21
296.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2349.34
1977.31
1909.18
1785.59
1699.45
Contingent Liabilities
226.46
146.80
165.07
185.84
226.69
Total Debt
907.11
624.11
487.79
476.38
530.87
Book Value
43.54
40.76
37.61
33.75
30.08
Adjusted Book Value
43.54
40.76
37.61
33.75
30.08