Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
160.21
160.21
160.21
32.04
32.04
Equity - Authorised
242.50
242.50
242.50
32.50
32.50
Equity - Issued
160.21
160.21
160.21
32.04
32.04
Equity Paid Up
160.21
160.21
160.21
32.04
32.04
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
169.69
133.74
116.08
230.07
212.96
Securities Premium
4.64
4.64
4.64
37.58
37.58
Capital Reserves
14.00
14.00
14.00
14.00
14.00
Profit & Loss Account Balance
145.10
109.16
87.44
159.85
142.75
General Reserves
0.00
0.00
0.00
8.64
8.64
Other Reserves
5.94
5.94
10.00
10.00
10.00
Reserve excluding Revaluation Reserve
169.69
133.74
116.08
230.07
212.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
329.90
293.95
276.29
262.11
245.01
Minority Interest
1.80
1.80
1.80
1.80
1.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
84.76
143.45
183.41
159.49
169.64
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
84.76
142.57
180.88
154.15
143.36
Term Loans - Institutions
0.00
0.88
2.53
5.34
26.28
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
163.87
100.87
49.84
43.87
43.48
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
0.25
0.43
0.71
6.48
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
126.69
42.78
39.68
1.37
0.63
Other Unsecured Loan
37.18
57.83
9.74
41.79
36.38
Deferred Tax Assets / Liabilities
7.79
9.89
9.59
12.66
12.73
Deferred Tax Assets
11.95
9.62
5.37
3.88
3.73
Deferred Tax Liability
19.74
19.51
14.96
16.54
16.45
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.24
3.08
3.14
3.02
2.82
Total Non-Current Liabilities
259.66
257.28
245.99
219.05
228.67
Trade Payables
631.55
605.60
495.93
406.24
344.26
Sundry Creditors
631.55
605.60
495.93
406.24
344.26
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
280.23
65.68
129.42
147.08
108.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
192.07
35.43
29.44
26.21
5.44
Interest Accrued But Not Due
1.83
2.11
2.01
2.62
3.00
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
86.33
28.14
97.98
118.26
99.75
Short Term Borrowings
348.04
342.77
243.77
216.86
240.57
Secured ST Loans repayable on Demands
336.17
335.61
240.34
215.35
240.57
Working Capital Loans- Sec
277.43
286.62
240.34
215.35
240.57
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
-265.57
-279.46
-236.90
-213.84
-240.57
Short Term Provisions
17.35
4.43
8.48
6.77
3.92
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
12.67
0.00
4.34
2.80
0.39
Provision for post retirement benefits
2.40
2.57
2.42
2.47
2.86
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.28
1.86
1.72
1.50
0.68
Total Current Liabilities
1277.16
1018.48
877.61
776.95
696.94
Total Liabilities
1868.52
1571.52
1401.69
1259.91
1172.42
Gross Block
267.79
298.39
266.81
389.12
329.97
Less: Accumulated Depreciation
0.00
0.00
83.64
105.46
72.93
Less: Impairment of Assets
0.00
0.00
6.04
0.00
0.00
Net Block
267.79
298.39
177.13
283.66
257.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.22
0.13
77.74
27.54
44.28
Non Current Investments
21.83
22.38
21.96
23.06
0.51
Long Term Investment
21.83
22.38
21.96
23.06
0.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
21.83
22.38
21.96
23.06
0.51
Long Term Loans & Advances
19.13
17.09
32.12
23.03
9.46
Other Non Current Assets
32.56
33.80
33.43
33.53
24.85
Total Non-Current Assets
341.54
371.79
342.39
390.82
336.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
21.65
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
21.65
Inventories
435.71
334.23
288.58
209.72
219.95
Raw Materials
109.13
179.58
142.67
71.45
43.75
Work-in Progress
40.49
58.42
86.30
53.29
68.58
Finished Goods
225.16
42.57
20.26
25.07
53.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
58.08
51.52
37.21
52.86
49.77
Other Inventory
2.85
2.14
2.14
7.04
3.89
Sundry Debtors
810.83
717.00
598.91
592.84
523.00
Debtors more than Six months
338.77
324.95
242.22
0.00
0.00
Debtors Others
494.05
408.45
368.41
601.12
528.86
Cash and Bank
25.66
42.85
22.14
2.35
2.08
Cash in hand
0.76
1.47
0.93
0.54
0.30
Balances at Bank
24.91
23.39
21.22
1.81
1.78
Other cash and bank balances
0.00
18.00
0.00
0.00
0.00
Other Current Assets
3.70
4.15
3.13
2.45
7.21
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
0.23
0.19
0.66
0.04
0.25
Prepaid Expenses
3.41
3.43
2.37
2.32
2.66
Other current_assets
0.07
0.53
0.10
0.10
4.30
Short Term Loans and Advances
209.18
55.73
69.53
61.73
62.39
Advances recoverable in cash or in kind
178.30
27.42
27.52
6.89
13.85
Advance income tax and TDS
4.35
5.36
1.91
2.46
0.91
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
26.52
22.95
40.10
52.38
47.62
Total Current Assets
1485.08
1153.96
982.30
869.09
836.28
Net Current Assets (Including Current Investments)
207.91
135.47
104.69
92.14
139.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1868.52
1571.52
1401.69
1259.91
1172.42
Contingent Liabilities
0.00
0.80
3.60
3.65
2.61
Total Debt
596.67
587.09
540.12
500.57
503.50
Book Value
20.59
18.35
17.25
81.80
76.46
Adjusted Book Value
20.89
18.62
17.50
16.60
15.52