Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
37.92
37.92
37.92
37.92
37.92
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
37.92
37.92
37.92
37.92
37.92
Equity Paid Up
37.92
37.92
37.92
37.92
37.92
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
273.23
270.71
235.74
132.93
5.52
Securities Premium
16.96
16.96
16.96
16.96
16.96
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
236.74
232.90
197.10
94.20
-31.60
General Reserves
21.72
21.72
21.72
21.72
21.72
Other Reserves
-2.19
-0.87
-0.04
0.05
-1.55
Reserve excluding Revaluation Reserve
273.23
270.71
235.74
132.93
5.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
311.15
308.63
273.66
170.85
43.44
Minority Interest
4.07
3.92
3.73
3.85
3.66
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.29
8.40
2.05
1.99
6.58
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.29
8.40
2.05
1.99
6.58
Unsecured Loans
0.00
0.00
0.00
0.00
12.47
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
12.47
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.25
-40.61
-28.85
-13.06
-70.03
Deferred Tax Assets
43.00
47.33
35.43
18.86
76.67
Deferred Tax Liability
6.75
6.72
6.57
5.80
6.64
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
9.53
7.02
3.90
3.81
5.92
Total Non-Current Liabilities
-23.43
-25.19
-22.91
-7.26
-45.07
Trade Payables
662.40
490.60
407.90
384.38
527.65
Sundry Creditors
662.40
490.60
407.90
384.38
527.65
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
53.02
55.89
52.85
61.92
21.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.85
7.23
5.48
5.50
3.47
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
45.17
48.66
47.37
56.42
18.44
Short Term Borrowings
344.63
288.24
273.93
273.27
275.65
Secured ST Loans repayable on Demands
344.63
288.24
273.93
271.77
274.15
Working Capital Loans- Sec
344.63
288.24
273.93
269.25
274.15
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
-344.63
-288.24
-273.93
-267.75
-272.65
Short Term Provisions
3.57
2.75
3.06
19.30
17.81
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
0.51
0.57
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.57
2.75
3.06
18.79
17.24
Total Current Liabilities
1063.63
837.47
737.74
738.87
843.01
Total Liabilities
1355.42
1124.82
992.22
906.31
845.03
Gross Block
517.72
504.05
465.07
426.53
430.48
Less: Accumulated Depreciation
287.40
269.36
250.24
229.35
215.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
230.33
234.69
214.83
197.18
214.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
6.88
0.00
Non Current Investments
1.19
1.19
1.19
1.19
1.19
Long Term Investment
1.19
1.19
1.19
1.19
1.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.19
1.19
1.19
1.19
1.19
Long Term Loans & Advances
3.00
2.91
2.81
2.38
2.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
234.51
238.79
218.82
207.63
218.13
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
834.79
712.53
500.08
383.03
388.82
Raw Materials
834.79
712.53
500.08
383.03
388.82
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
133.36
97.80
82.30
77.39
98.92
Debtors more than Six months
35.56
35.73
16.28
16.41
0.00
Debtors Others
97.80
62.07
66.01
60.98
98.92
Cash and Bank
121.83
60.65
159.38
191.15
115.49
Cash in hand
9.28
9.64
7.03
6.42
14.75
Balances at Bank
112.55
51.01
152.35
184.73
100.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.18
2.27
1.38
1.21
1.28
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
2.18
2.27
1.38
1.21
1.28
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
28.75
12.78
30.28
45.89
22.39
Advances recoverable in cash or in kind
25.95
12.48
22.48
25.73
17.18
Advance income tax and TDS
2.80
0.30
7.80
20.00
5.15
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
0.00
0.00
0.00
0.17
0.05
Total Current Assets
1120.91
886.03
773.40
698.68
626.90
Net Current Assets (Including Current Investments)
57.28
48.56
35.66
-40.19
-216.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1355.42
1124.82
992.22
906.31
845.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
352.99
301.71
278.87
278.22
296.73
Book Value
82.06
81.40
72.17
45.06
11.46
Adjusted Book Value
82.06
81.40
72.17
45.06
11.46