Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
81.88
77.88
74.00
74.00
74.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
81.88
77.88
74.00
74.00
74.00
Equity Paid Up
81.88
77.88
74.00
74.00
74.00
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
4.20
0.00
0.00
0.00
Total Reserves
335.53
294.96
240.49
217.84
229.53
Securities Premium
54.65
41.85
29.44
29.44
29.43
Capital Reserves
15.80
15.80
15.80
15.80
15.80
Profit & Loss Account Balance
196.13
169.08
126.88
102.36
115.04
General Reserves
68.00
68.00
68.00
68.00
68.00
Other Reserves
0.95
0.22
0.37
2.25
1.26
Reserve excluding Revaluation Reserve
335.53
294.96
240.49
217.84
229.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
417.41
377.04
314.49
291.84
303.53
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
118.70
77.85
48.28
42.46
16.31
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
49.76
51.59
44.75
29.13
0.00
Term Loans - Institutions
7.13
0.00
0.00
0.00
0.00
Other Secured
61.82
26.26
3.53
13.33
16.31
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
28.19
16.92
12.24
13.73
15.45
Deferred Tax Assets
0.90
0.83
0.78
1.41
1.63
Deferred Tax Liability
29.08
17.76
13.03
15.15
17.08
Other Long Term Liabilities
6.77
7.18
7.59
8.01
4.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
153.66
101.96
68.12
64.20
36.11
Trade Payables
79.81
139.37
120.28
75.33
97.03
Sundry Creditors
79.81
139.37
120.28
75.33
97.03
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
55.11
37.00
37.26
24.31
30.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.12
2.83
8.81
3.42
4.64
Interest Accrued But Not Due
0.82
0.55
0.34
0.26
0.16
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
51.17
33.62
28.11
20.63
25.27
Short Term Borrowings
289.35
179.10
112.61
95.48
127.18
Secured ST Loans repayable on Demands
289.35
179.10
112.61
95.48
127.18
Working Capital Loans- Sec
289.35
179.10
112.61
74.74
76.12
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
-289.35
-179.10
-112.61
-74.74
-76.12
Short Term Provisions
13.48
13.26
6.69
9.73
13.50
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
7.97
6.68
5.94
8.29
0.00
Provision for post retirement benefits
0.00
0.00
0.75
1.44
5.31
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.51
6.58
0.00
0.00
8.20
Total Current Liabilities
437.75
368.73
276.84
204.85
267.77
Total Liabilities
1008.82
847.72
659.45
560.89
607.41
Gross Block
463.66
388.90
339.93
301.74
300.04
Less: Accumulated Depreciation
178.61
178.05
171.20
158.33
142.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
285.06
210.85
168.73
143.41
157.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.28
1.17
2.02
3.55
1.17
Non Current Investments
0.00
0.00
0.00
0.00
1.33
Long Term Investment
0.00
0.00
0.00
0.00
1.33
Quoted
0.00
0.00
0.00
0.00
1.33
Unquoted
0.00
0.00
0.00
0.00