Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
46.37
46.37
46.37
46.37
41.54
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
46.37
46.37
46.37
46.37
41.54
Equity Paid Up
46.37
46.37
46.37
46.37
41.54
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
58.45
Total Reserves
1053.94
1260.05
1374.03
1307.28
1008.18
Securities Premium
489.67
489.67
489.67
489.67
260.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
166.42
374.63
489.57
419.21
347.51
General Reserves
400.00
400.00
400.00
400.00
400.00
Other Reserves
-2.15
-4.26
-5.21
-1.60
-0.03
Reserve excluding Revaluation Reserve
1053.94
1260.05
1374.03
1307.28
1008.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1100.31
1306.42
1420.40
1353.65
1108.17
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
73.47
111.81
137.50
68.73
108.64
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
111.81
137.50
182.50
105.00
135.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-38.33
-25.69
-45.00
-36.28
-26.36
Unsecured Loans
0.00
0.00
0.00
0.00
5.92
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
6.87
13.28
Other Unsecured Loan
0.00
0.00
0.00
-6.87
-7.37
Deferred Tax Assets / Liabilities
-287.51
-200.49
-156.11
-161.44
-161.60
Deferred Tax Assets
312.04
225.05
179.82
187.14
187.38
Deferred Tax Liability
24.53
24.56
23.71
25.70
25.79
Other Long Term Liabilities
25.89
1.46
1.53
12.82
31.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.91
17.59
21.88
19.68
14.51
Total Non-Current Liabilities
-174.24
-69.63
4.80
-60.22
-1.25
Trade Payables
784.89
948.78
1092.20
897.97
522.23
Sundry Creditors
784.89
948.78
1092.20
897.97
522.23
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
881.23
644.09
633.40
598.14
568.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
681.73
475.58
453.48
431.93
438.14
Interest Accrued But Not Due
27.76
23.31
19.44
15.46
15.69
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
171.75
145.20
160.48
150.74
114.94
Short Term Borrowings
164.09
266.08
122.06
119.96
216.89
Secured ST Loans repayable on Demands
164.09
266.08
122.06
119.96
216.89
Working Capital Loans- Sec
157.77
253.97
96.28
96.65
199.52
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
-157.77
-253.97
-96.28
-96.65
-199.52
Short Term Provisions
272.96
278.92
284.87
259.89
7.41
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
265.29
265.29
265.29
246.86
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
7.67
13.63
19.58
13.03
7.41
Total Current Liabilities
2103.17
2137.88
2132.52
1875.95
1315.30
Total Liabilities
3029.24
3374.66
3557.72
3169.39
2422.22
Gross Block
536.14
479.61
476.66
469.47
465.70
Less: Accumulated Depreciation
220.32
190.56
170.24
136.73
108.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
315.82
289.05
306.42
332.74
357.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
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
4.62
4.63
4.63
4.28
4.02
Other Non Current Assets
0.02
0.17
0.50
7.57
0.09
Total Non-Current Assets
489.43
396.37
311.55
344.59
361.21
Current Assets Loans & Advances
Currents Investments
566.10
506.42
190.28
228.15
0.00
Quoted
566.10
506.42
190.28
228.15
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1057.00
1374.48
1360.44
1246.89
997.57
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
335.23
501.95
511.89
602.03
380.19
Finished Goods
627.40
725.91
712.56
532.73
522.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
81.37
121.18
117.92
101.13
83.43
Other Inventory
13.00
25.44
18.06
11.01
11.37
Sundry Debtors
521.85
698.73
1035.55
768.58
646.97
Debtors more than Six months
399.66
489.63
444.97
441.49
0.00
Debtors Others
267.26
342.47
719.91
453.51
766.84
Cash and Bank
47.20
53.41
311.45
271.82
321.94
Cash in hand
0.01
0.11
0.04
0.02
0.08
Balances at Bank
47.19
53.30
311.41
271.71
321.86
Other cash and bank balances
0.00
0.00
0.00
0.09
0.00
Other Current Assets
38.64
40.36
45.47
42.49
37.06
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
20.64
23.02
23.15
20.10
25.69
Interest accrued and or due on loans
0.65
0.79
4.09
3.37
0.53
Prepaid Expenses
6.47
8.35
14.05
15.28
5.65
Other current_assets
10.88
8.19
4.18
3.74
5.19
Short Term Loans and Advances
309.02
304.90
302.99
266.86
57.48
Advances recoverable in cash or in kind
6.87
5.76
11.28
2.77
14.81
Advance income tax and TDS
298.66
298.19
289.07
261.70
42.67
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
3.49
0.95
2.65
2.39
0.00
Total Current Assets
2539.81
2978.29
3246.18
2824.80
2061.01
Net Current Assets (Including Current Investments)
436.64
840.41
1113.66
948.84
745.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3029.24
3374.66
3557.72
3169.39
2422.22
Contingent Liabilities
99.94
103.21
105.30
31.23
34.70
Total Debt
275.89
403.58
305.95
235.83
371.59
Book Value
237.29
281.74
306.32
291.92
252.71
Adjusted Book Value
237.29
281.74
306.32
291.92
252.71