Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
114.00
114.00
114.00
114.00
114.00
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
114.00
114.00
114.00
114.00
114.00
Equity Paid Up
114.00
114.00
114.00
114.00
114.00
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
1189.81
917.39
668.88
434.33
341.26
Securities Premium
54.70
54.70
54.70
54.70
54.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1135.11
862.69
614.18
379.63
286.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1189.81
917.39
668.88
434.33
341.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1303.81
1031.39
782.88
548.33
455.26
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
124.94
208.62
238.54
312.94
261.95
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
119.84
201.30
237.28
307.11
254.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.09
7.32
1.26
5.83
7.23
Unsecured Loans
0.00
5.65
80.25
71.00
292.87
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
5.65
80.25
71.00
292.87
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.38
42.84
8.89
-8.47
-35.66
Deferred Tax Assets
0.60
0.00
25.42
30.33
37.69
Deferred Tax Liability
45.97
42.84
34.31
21.87
2.02
Other Long Term Liabilities
10.62
15.16
10.10
10.67
11.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
180.94
272.27
337.79
386.14
531.03
Trade Payables
39.44
32.55
21.73
40.25
131.06
Sundry Creditors
39.44
32.55
21.73
40.25
131.06
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
111.83
156.17
97.90
137.49
85.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.59
34.58
1.48
5.19
4.97
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
109.24
121.59
96.42
132.29
80.59
Short Term Borrowings
200.99
221.88
207.04
164.82
254.34
Secured ST Loans repayable on Demands
200.99
221.88
207.04
164.82
254.34
Working Capital Loans- Sec
200.99
221.88
207.04
164.82
254.34
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
-200.99
-221.88
-207.04
-164.82
-254.34
Short Term Provisions
21.82
5.41
2.31
9.74
0.00
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
21.82
5.41
2.31
9.74
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
374.08
416.02
328.97
352.30
470.96
Total Liabilities
1858.83
1719.67
1449.63
1286.76
1457.26
Gross Block
1579.75
1577.84
1386.69
1313.14
1289.95
Less: Accumulated Depreciation
828.14
739.71
650.27
561.65
467.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
751.62
838.14
736.42
751.49
822.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.11
0.00
0.00
0.00
0.00
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
104.87
113.16
66.84
34.10
31.93
Other Non Current Assets
7.42
8.59
7.48
7.51
0.23
Total Non-Current Assets
875.01
959.88
810.73
793.10
854.82
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
478.73
342.49
507.36
328.53
472.51
Raw Materials
269.66
178.22
393.47
192.79
279.51
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
168.67
119.38
68.36
94.16
159.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40.40
44.89
45.52
41.58
33.85
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
79.49
120.30
63.41
74.52
61.59
Debtors more than Six months
0.77
0.00
0.00
0.00
0.00
Debtors Others
78.72
120.30
63.41
74.52
61.59
Cash and Bank
147.39
16.39
10.24
41.14
17.02
Cash in hand
1.03
2.59
2.02
1.73
1.86
Balances at Bank
146.36
13.80
8.22
39.41
15.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.05
4.70
5.65
10.26
4.93
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
1.98
1.39
0.00
0.00
0.00
Other current_assets
4.06
3.30
5.65
10.26
4.93
Short Term Loans and Advances
272.16
275.91
52.25
39.21
46.39
Advances recoverable in cash or in kind
271.59
275.18
52.21
39.09
44.91
Advance income tax and TDS
0.00
0.00
0.00
0.12
1.34
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
0.58
0.74
0.04
0.00
0.14
Total Current Assets
983.81
759.79
638.90
493.67
602.44
Net Current Assets (Including Current Investments)
609.73
343.78
309.93
141.36
131.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1858.83
1719.67
1449.63
1286.76
1457.26
Contingent Liabilities
5.35
5.35
5.35
5.35
5.34
Total Debt
401.93
527.93
605.13
647.32
857.37
Book Value
114.37
90.47
68.67
48.10
39.94
Adjusted Book Value
114.37
90.47
68.67
48.10
39.94