Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
55.10
55.10
55.10
55.10
55.10
Equity - Authorised
133.00
133.00
92.00
92.00
92.00
Equity - Issued
55.10
55.10
55.10
55.10
55.10
Equity Paid Up
55.10
55.10
55.10
55.10
55.10
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
1423.12
1100.28
918.89
793.88
735.26
Securities Premium
0.07
0.07
0.07
0.07
0.07
Capital Reserves
44.48
44.48
43.27
0.00
0.00
Profit & Loss Account Balance
1387.82
1062.15
879.68
796.91
735.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-9.25
-6.42
-4.13
-3.09
0.00
Reserve excluding Revaluation Reserve
1423.12
1100.28
918.89
793.88
735.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1478.22
1155.38
973.99
848.99
790.36
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
74.65
66.41
85.29
69.38
0.00
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
59.89
59.81
79.54
68.04
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
14.76
6.60
5.75
1.34
0.00
Unsecured Loans
0.25
0.25
1.20
32.21
28.28
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
0.25
0.25
1.20
1.94
0.00
Other Unsecured Loan
0.00
0.00
0.00
30.27
28.28
Deferred Tax Assets / Liabilities
-9.42
4.37
-8.03
-8.07
-19.22
Deferred Tax Assets
9.42
2.21
8.03
8.07
19.22
Deferred Tax Liability
0.00
6.57
0.00
0.00
0.00
Other Long Term Liabilities
9.29
14.95
19.88
24.06
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
35.58
Long Term Provisions
10.59
7.38
1.04
8.85
2.34
Total Non-Current Liabilities
85.36
93.36
99.37
126.42
46.98
Trade Payables
374.46
454.00
415.97
396.97
391.03
Sundry Creditors
374.46
454.00
415.97
396.97
391.03
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
173.91
166.47
127.86
218.73
101.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
43.31
62.93
48.97
120.39
51.61
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
130.60
103.55
78.89
98.34
49.84
Short Term Borrowings
491.34
649.02
906.32
695.61
620.16
Secured ST Loans repayable on Demands
432.43
581.17
778.93
627.65
574.16
Working Capital Loans- Sec
432.43
581.17
778.93
627.65
574.16
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
24.00
0.00
0.00
Other Unsecured Loans
-373.51
-513.32
-675.53
-559.68
-528.16
Short Term Provisions
33.29
7.93
37.10
15.60
5.95
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
1.69
Provision for Tax
23.67
4.42
23.96
11.05
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
9.62
3.51
13.14
4.55
4.27
Total Current Liabilities
1073.00
1277.43
1487.24
1326.91
1118.60
Total Liabilities
2636.58
2526.17
2560.60
2302.31
1955.94
Gross Block
343.12
331.04
302.00
274.81
269.50
Less: Accumulated Depreciation
209.07
206.33
177.85
153.61
131.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
134.05
124.71
124.15
121.20
137.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.29
0.29
0.00
14.48
26.96
Non Current Investments
355.07
246.50
141.74
118.18
103.13
Long Term Investment
355.07
246.50
141.74
118.18
103.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
355.07
246.50
141.74
118.18
103.13
Long Term Loans & Advances
25.99
26.94
23.93
22.91
49.53
Other Non Current Assets
51.40
161.26
90.06
60.01
35.87
Total Non-Current Assets
570.31
559.70
379.88
336.78
353.25
Current Assets Loans & Advances
Currents Investments
0.00
0.62
0.64
0.55
0.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.62
0.64
0.55
0.39
Inventories
915.38
948.54
1099.41
1071.76
915.08
Raw Materials
400.40
520.71
481.59
526.15
523.81
Work-in Progress
7.79
8.21
30.40
31.59
30.71
Finished Goods
350.24
372.58
468.83
383.87
287.45
Packing Materials
156.94
47.05
118.59
130.15
73.11
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
849.18
784.61
851.53
588.05
459.59
Debtors more than Six months
228.98
258.41
120.18
144.08
0.00
Debtors Others
626.56
530.44
733.47
443.98
459.59
Cash and Bank
6.13
12.59
24.55
9.39
16.10
Cash in hand
0.75
7.30
5.47
3.82
2.02
Balances at Bank
5.38
5.29
19.08
5.57
14.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.20
11.44
9.45
172.92
141.44
Interest accrued on Investments
1.23
0.24
1.02
4.60
4.47
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
0.56
3.75
1.94
1.68
0.88
Other current_assets
8.42
7.44
6.49
166.63
136.09
Short Term Loans and Advances
285.38
208.68
195.14
122.87
70.10
Advances recoverable in cash or in kind
47.42
30.55
68.24
122.87
70.10
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
237.96
178.13
126.90
0.00
0.00
Total Current Assets
2066.27
1966.47
2180.72
1965.53
1602.69
Net Current Assets (Including Current Investments)
993.27
689.04
693.48
638.63
484.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2636.58
2526.17
2560.60
2302.31
1955.94
Contingent Liabilities
96.93
94.88
95.26
31.32
12.93
Total Debt
594.97
737.28
1017.32
825.11
648.43
Book Value
268.27
209.68
176.76
154.08
143.44
Adjusted Book Value
268.27
209.68
176.76
154.08
143.44