Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
228.20
228.20
228.20
228.20
228.20
Equity - Authorised
300.00
300.00
300.00
250.00
250.00
Equity - Issued
228.20
228.20
228.20
228.20
228.20
Equity Paid Up
228.20
228.20
228.20
228.20
228.20
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
1007.60
817.30
662.30
531.90
430.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
980.80
790.50
636.10
505.70
404.50
General Reserves
25.00
25.00
25.00
25.00
25.00
Other Reserves
1.80
1.80
1.20
1.20
1.20
Reserve excluding Revaluation Reserve
1007.60
817.30
662.30
531.90
430.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1235.80
1045.50
890.50
760.10
658.90
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
1.70
186.20
187.50
151.40
294.80
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
70.10
301.00
0.00
151.40
294.80
Term Loans - Institutions
0.00
0.00
187.50
0.00
0.00
Other Secured
-68.40
-114.80
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
-198.90
-106.20
-86.70
-73.70
-65.60
Deferred Tax Assets
253.00
168.50
162.20
153.00
111.90
Deferred Tax Liability
54.10
62.30
75.50
79.30
46.30
Other Long Term Liabilities
188.50
200.10
222.90
187.20
64.10
Long Term Trade Payables
0.00
0.00
0.00
16.70
0.00
Long Term Provisions
191.10
155.00
154.70
195.20
126.60
Total Non-Current Liabilities
182.40
435.10
478.40
476.80
419.90
Trade Payables
352.00
450.60
534.90
349.50
377.20
Sundry Creditors
352.00
450.60
534.90
349.50
377.20
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
716.40
604.90
490.50
479.60
643.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
111.10
41.90
42.30
28.30
115.60
Interest Accrued But Not Due
25.00
12.00
7.00
6.40
5.20
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
580.30
551.00
441.20
444.90
522.60
Short Term Borrowings
262.10
78.40
275.00
373.30
685.30
Secured ST Loans repayable on Demands
82.10
78.40
100.00
72.60
122.30
Working Capital Loans- Sec
82.10
78.40
0.00
72.60
105.80
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
76.50
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
97.90
-78.40
175.00
228.10
380.70
Short Term Provisions
63.10
56.60
31.30
32.50
43.40
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
0.00
0.00
0.00
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
63.10
56.60
31.30
32.50
43.40
Total Current Liabilities
1393.60
1190.50
1331.70
1234.90
1749.30
Total Liabilities
2811.80
2671.10
2700.60
2471.80
2828.10
Gross Block
1925.50
1935.80
2098.40
1876.90
1771.30
Less: Accumulated Depreciation
1053.50
981.80
997.50
798.70
603.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
872.00
954.00
1100.90
1078.20
1167.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
96.20
14.80
26.00
40.60
33.90
Non Current Investments
37.30
2.20
1.60
1.60
1.60
Long Term Investment
37.30
2.20
1.60
1.60
1.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
55.40
20.30
19.70
19.70
19.70
Long Term Loans & Advances
285.50
263.90
319.70
414.50
407.10
Other Non Current Assets
2.90
4.20
16.50
26.60
48.70
Total Non-Current Assets
1296.20
1239.10
1464.70
1561.50
1659.00
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
258.70
212.70
158.20
113.80
105.20
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
258.70
212.70
158.20
113.80
105.20
Sundry Debtors
850.70
827.40
778.60
632.60
702.60
Debtors more than Six months
336.40
230.70
272.50
112.40
0.00
Debtors Others
546.40
631.30
539.00
554.50
718.00
Cash and Bank
223.20
166.40
161.00
95.10
134.30
Cash in hand
0.00
0.00
0.00
0.10
0.10
Balances at Bank
191.30
138.00
146.30
54.10
110.10
Other cash and bank balances
31.90
28.40
14.70
40.90
24.10
Other Current Assets
42.50
35.50
34.70
38.00
67.00
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
0.20
0.10
Prepaid Expenses
19.70
10.30
13.50
9.60
10.20
Other current_assets
22.80
25.20
21.20
28.20
56.70
Short Term Loans and Advances
140.50
190.00
103.40
30.80
160.00
Advances recoverable in cash or in kind
87.80
137.40
20.40
3.00
120.00
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
52.70
52.60
83.00
27.80
40.00
Total Current Assets
1515.60
1432.00
1235.90
910.30
1169.10
Net Current Assets (Including Current Investments)
122.00
241.50
-95.80
-324.60
-580.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2811.80
2671.10
2700.60
2471.80
2828.10
Contingent Liabilities
212.80
223.70
160.80
482.60
482.60
Total Debt
332.20
379.40
545.00
668.20
1126.00
Book Value
54.15
45.82
39.02
33.31
28.87
Adjusted Book Value
54.15
45.82
39.02
33.31
28.87