Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
134.65
65.50
65.50
65.50
Equity - Authorised
250.00
100.00
100.00
100.00
Equity - Issued
134.65
65.50
65.50
65.50
Equity Paid Up
134.65
65.50
65.50
65.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
476.39
407.07
340.91
308.16
Securities Premium
0.00
22.50
22.50
22.50
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
476.39
384.57
318.41
285.66
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
476.39
407.07
340.91
308.16
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
611.04
472.57
406.41
373.66
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
218.52
246.91
159.68
53.66
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
218.52
246.91
143.82
15.44
Term Loans - Institutions
0.00
0.00
15.86
38.21
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
121.18
188.29
246.60
218.04
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
4.10
14.55
0.85
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
117.68
180.69
216.05
215.01
Other Unsecured Loan
3.50
3.50
16.00
2.17
Deferred Tax Assets / Liabilities
69.28
85.82
92.22
79.04
Deferred Tax Assets
46.87
18.69
14.47
27.47
Deferred Tax Liability
116.15
104.51
106.68
106.51
Other Long Term Liabilities
0.00
0.90
4.00
5.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
17.26
16.73
13.28
12.26
Total Non-Current Liabilities
426.24
538.65
515.78
367.98
Trade Payables
468.20
449.78
451.44
394.10
Sundry Creditors
468.20
449.78
451.44
394.10
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
104.72
106.92
143.41
62.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.80
0.90
7.05
0.84
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
103.92
106.02
136.36
61.54
Short Term Borrowings
319.82
315.53
293.37
217.00
Secured ST Loans repayable on Demands
319.82
315.53
293.37
217.00
Working Capital Loans- Sec
319.82
315.53
293.37
217.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-319.82
-315.53
-293.37
-217.00
Short Term Provisions
21.97
10.81
4.63
7.43
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
20.16
8.90
0.00
3.80
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.81
1.91
4.63
3.63
Total Current Liabilities
914.71
883.04
892.85
680.91
Total Liabilities
1951.99
1894.26
1815.04
1422.55
Gross Block
1545.27
1492.32
1343.10
1306.93
Less: Accumulated Depreciation
783.01
712.74
652.27
599.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
762.26
779.58
690.83
707.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
18.32
0.00
9.97
0.00
Non Current Investments
12.17
11.99
11.01
12.16
Long Term Investment
12.17
11.99
11.01
12.16
Quoted
0.01
0.01
0.01
0.01
Unquoted
12.16
11.98
11.00
12.16
Long Term Loans & Advances
9.24
29.07
25.94
25.54
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
801.99
820.64
737.74
745.51
Current Assets Loans & Advances
Currents Investments
0.00
0.50
0.50
0.00
Quoted
0.00
0.50
0.50
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
293.93
341.74
204.76
267.03
Raw Materials
153.98
218.15
127.47
157.74
Work-in Progress
69.47
53.55
11.79
39.19
Finished Goods
30.71
35.57
16.58
13.57
Packing Materials
5.67
4.19
7.66
4.94
Stores and Spare
26.17
27.44
30.36
26.22
Other Inventory
7.93
2.84
10.91
25.37
Sundry Debtors
542.02
425.58
461.09
289.00
Debtors more than Six months
13.72
15.01
15.87
14.40
Debtors Others
528.31
415.34
449.99
277.69
Cash and Bank
1.25
54.27
13.03
2.59
Cash in hand
0.89
0.91
0.74
0.74
Balances at Bank
0.36
53.36
12.29
1.86
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
140.75
61.36
198.59
4.20
Interest accrued on Investments
0.00
1.94
1.59
1.24
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.69
2.05
1.57
2.59
Other current_assets
139.07
57.37
195.44
0.37
Short Term Loans and Advances
172.04
190.18
199.33
114.21
Advances recoverable in cash or in kind
54.50
12.13
17.69
14.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
117.54
178.05
181.64
99.52
Total Current Assets
1150.00
1073.62
1077.30
677.04
Net Current Assets (Including Current Investments)
235.29
190.58
184.45
-3.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1951.99
1894.26
1815.04
1422.55
Contingent Liabilities
30.16
32.96
32.81
31.81
Total Debt
726.41
818.24
780.21
535.34
Book Value
45.38
721.45
620.46
570.45
Adjusted Book Value
45.38
36.07
31.02
28.52