Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
130.12
128.12
102.50
95.50
77.25
Equity - Authorised
150.00
135.00
135.00
105.00
100.50
Equity - Issued
130.12
128.12
102.50
95.50
77.25
Equity Paid Up
130.12
128.12
102.50
95.50
77.25
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
8.33
0.00
0.00
19.43
18.25
Total Reserves
444.12
401.99
420.68
289.51
228.46
Securities Premium
162.25
142.05
167.68
96.98
96.98
Capital Reserves
6.28
6.28
6.28
6.28
6.28
Profit & Loss Account Balance
268.39
246.39
238.79
177.62
116.66
General Reserves
9.01
9.01
9.01
9.01
9.01
Other Reserves
-1.81
-1.74
-1.07
-0.38
-0.46
Reserve excluding Revaluation Reserve
444.12
401.99
420.68
289.51
228.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
582.56
530.11
523.18
404.43
323.96
Minority Interest
-1.57
-1.55
-1.45
-1.38
-1.36
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
23.23
61.16
64.82
91.75
70.69
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
15.14
59.12
60.39
89.95
70.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.09
2.05
4.44
1.80
0.00
Unsecured Loans
0.00
0.00
0.10
0.10
0.10
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
0.10
0.10
0.10
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.37
-1.66
3.48
4.65
4.91
Deferred Tax Assets
5.37
2.01
0.62
0.58
1.88
Deferred Tax Liability
0.00
0.36
4.10
5.23
6.79
Other Long Term Liabilities
19.39
34.00
8.35
10.11
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.18
0.18
0.18
0.44
Total Non-Current Liabilities
37.43
93.68
76.93
106.79
76.14
Trade Payables
401.93
333.54
391.07
332.39
363.41
Sundry Creditors
401.93
333.54
391.07
332.39
363.41
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
100.54
78.32
68.19
54.83
61.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.57
7.94
2.03
6.44
15.29
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
84.98
70.38
66.16
48.39
46.62
Short Term Borrowings
218.55
192.28
190.37
152.19
125.67
Secured ST Loans repayable on Demands
218.55
192.28
190.37
152.19
124.27
Working Capital Loans- Sec
218.55
192.28
190.37
152.19
124.27
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
-218.55
-192.28
-190.37
-152.19
-122.86
Short Term Provisions
15.80
12.51
19.29
20.23
8.69
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
15.80
12.51
19.29
20.23
8.69
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
736.81
616.64
668.91
559.64
559.68
Total Liabilities
1355.24
1238.88
1267.56
1069.47
958.41
Gross Block
592.20
566.19
518.94
395.29
373.28
Less: Accumulated Depreciation
269.82
214.01
157.58
109.19
51.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
322.38
352.18
361.36
286.10
321.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
51.90
3.39
0.34
3.58
1.49
Non Current Investments
6.94
4.94
5.64
11.15
5.59
Long Term Investment
6.94
4.94
5.64
11.15
5.59
Quoted
6.94
4.93
5.64
11.15
5.59
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
41.13
35.65
39.18
35.55
36.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
422.34
396.16
406.51
336.38
365.29
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
334.26
353.94
307.99
180.84
166.21
Raw Materials
104.06
73.92
76.24
78.53
48.54
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
230.20
280.02
231.74
102.31
117.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
444.56
340.03
426.11
353.75
251.03
Debtors more than Six months
29.18
49.15
26.29
33.22
0.00
Debtors Others
415.39
290.88
399.82
320.53
251.03
Cash and Bank
22.22
57.78
28.81
62.03
52.52
Cash in hand
0.55
0.50
0.51
0.83
1.73
Balances at Bank
21.67
57.28
28.29
61.20
50.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.35
12.96
23.30
32.87
26.18
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
8.26
4.77
5.34
4.05
0.28
Other current_assets
18.09
8.20
17.97
28.82
25.90
Short Term Loans and Advances
105.51
73.12
74.84
103.60
97.19
Advances recoverable in cash or in kind
12.89
9.44
10.43
20.31
23.78
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
92.62
63.68
64.41
83.29
73.41
Total Current Assets
932.90
837.84
861.05
733.09
593.12
Net Current Assets (Including Current Investments)
196.08
221.20
192.14
173.45
33.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1355.24
1238.88
1267.56
1069.47
958.41
Contingent Liabilities
28.63
22.44
22.44
22.44
22.44
Total Debt
282.91
285.24
292.31
269.40
215.66
Book Value
44.13
41.38
51.04
40.32
39.58
Adjusted Book Value
35.51
33.29
32.85
25.95
25.47