Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
50.00
50.00
50.00
50.00
50.07
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
50.00
50.00
50.00
50.00
50.26
Equity Paid Up
50.00
50.00
50.00
50.00
50.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.07
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
265.73
234.96
184.52
148.43
124.47
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.57
1.57
1.57
1.57
1.50
Profit & Loss Account Balance
256.22
226.48
177.62
141.99
119.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
7.94
6.92
5.34
4.88
3.48
Reserve excluding Revaluation Reserve
265.73
234.96
184.52
148.43
124.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
315.73
284.96
234.52
198.43
174.54
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
291.20
216.90
103.61
92.27
58.58
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
260.16
188.79
90.56
77.64
35.77
Term Loans - Institutions
31.04
28.12
13.05
14.62
22.81
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
89.09
69.37
52.67
54.73
70.02
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
1.63
5.11
6.32
14.64
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
38.04
36.09
7.75
5.31
4.53
Other Unsecured Loan
51.05
31.64
39.82
43.09
50.85
Deferred Tax Assets / Liabilities
38.21
33.05
24.41
21.13
19.55
Deferred Tax Assets
21.81
15.39
12.44
13.48
7.80
Deferred Tax Liability
60.02
48.44
36.84
34.61
27.35
Other Long Term Liabilities
19.71
21.50
23.18
24.75
26.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.31
11.27
11.40
11.65
11.81
Total Non-Current Liabilities
448.52
352.09
215.27
204.52
186.16
Trade Payables
328.85
299.07
262.49
265.02
234.29
Sundry Creditors
328.85
299.07
262.49
265.02
234.29
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
112.78
90.66
81.52
73.14
49.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.55
0.76
0.10
6.38
3.58
Interest Accrued But Not Due
0.86
0.39
1.66
0.70
0.86
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
111.37
89.51
79.76
66.06
45.13
Short Term Borrowings
303.07
242.52
250.31
237.41
227.28
Secured ST Loans repayable on Demands
284.30
223.82
210.05
216.78
207.73
Working Capital Loans- Sec
284.30
223.82
210.05
203.38
194.18
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
-265.53
-205.12
-169.79
-182.75
-174.63
Short Term Provisions
7.16
11.66
12.10
5.99
0.48
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
7.16
11.66
12.10
5.99
0.48
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
751.86
643.91
606.42
581.57
511.62
Total Liabilities
1516.10
1280.97
1056.21
984.52
872.32
Gross Block
905.53
847.69
654.83
579.35
573.89
Less: Accumulated Depreciation
378.71
343.76
315.17
286.52
256.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
526.83
503.93
339.66
292.83
317.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
187.20
33.93
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
14.12
15.90
12.78
19.13
19.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
728.15
553.77
352.44
311.96
336.19
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
509.93
456.72
477.64
433.78
404.12
Raw Materials
99.55
103.02
86.06
50.94
21.33
Work-in Progress
277.79
239.44
290.46
281.26
296.72
Finished Goods
35.49
26.90
22.01
32.00
20.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.36
11.07
13.07
13.45
14.69
Other Inventory
85.75
76.28
66.02
56.13
50.45
Sundry Debtors
211.34
233.31
184.97
210.42
111.69
Debtors more than Six months
1.81
0.83
1.77
2.29
0.00
Debtors Others
209.53
232.48
183.19
208.14
111.69
Cash and Bank
14.54
15.82
8.18
8.06
7.43
Cash in hand
0.05
0.06
0.12
0.06
0.14
Balances at Bank
14.50
15.76
8.06
8.00
7.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.86
4.12
5.20
6.30
6.04
Interest accrued on Investments
0.35
0.35
0.15
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
0.64
0.96
Prepaid Expenses
1.55
2.31
3.26
3.39
3.69
Other current_assets
1.96
1.46
1.79
2.27
1.40
Short Term Loans and Advances
48.29
17.24
27.78
14.00
6.84
Advances recoverable in cash or in kind
22.40
5.73
18.36
10.04
5.19
Advance income tax and TDS
7.73
7.54
7.22
2.66
0.33
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
18.17
3.97
2.21
1.29
1.31
Total Current Assets
787.96
727.20
703.77
672.56
536.12
Net Current Assets (Including Current Investments)
36.10
83.29
97.35
90.99
24.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1516.10
1280.97
1056.21
984.52
872.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
762.06
594.48
463.91
422.93
377.90
Book Value
63.15
56.99
46.90
39.69
34.89
Adjusted Book Value
63.15
56.99
46.90
39.69
34.89