Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
126.81
126.81
126.81
126.81
126.81
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
126.81
126.81
126.81
126.81
126.81
Equity Paid Up
126.81
126.81
126.81
126.81
126.81
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
1001.94
824.33
730.30
688.53
678.64
Securities Premium
150.05
150.05
150.05
150.05
150.05
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
824.09
635.02
552.12
469.85
459.96
General Reserves
30.00
30.00
30.00
30.00
30.00
Other Reserves
-2.20
9.27
-1.87
38.63
38.63
Reserve excluding Revaluation Reserve
1001.94
810.38
730.30
649.90
640.01
Revaluation reserve
0.00
13.94
0.00
38.63
38.63
Shareholder's Funds
1128.75
951.14
857.11
815.34
805.45
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
47.79
34.44
1.06
1.45
2.47
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
38.82
33.81
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.97
0.63
1.06
1.45
2.47
Unsecured Loans
23.73
8.37
0.51
2.82
8.34
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
21.95
6.38
0.51
2.82
8.34
Other Unsecured Loan
1.78
1.99
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.99
10.68
2.60
4.41
5.94
Deferred Tax Assets
6.45
3.52
3.16
1.08
0.91
Deferred Tax Liability
16.44
14.20
5.76
5.49
6.85
Other Long Term Liabilities
60.37
21.88
32.63
87.43
19.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.04
32.31
32.96
0.00
0.00
Total Non-Current Liabilities
183.91
107.67
69.75
96.10
35.82
Trade Payables
205.30
232.23
171.63
231.44
195.86
Sundry Creditors
205.30
232.23
171.63
231.44
195.86
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
68.06
47.22
73.05
59.15
141.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.29
16.81
9.87
6.59
36.09
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
50.78
30.41
63.19
52.57
104.93
Short Term Borrowings
37.74
65.42
0.44
0.44
93.14
Secured ST Loans repayable on Demands
37.74
65.42
0.00
0.00
92.70
Working Capital Loans- Sec
-19.51
62.51
0.00
0.00
92.70
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
19.51
-62.51
0.44
0.44
-92.27
Short Term Provisions
153.12
107.38
77.02
37.44
47.69
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
56.00
33.00
23.10
5.00
25.00
Provision for post retirement benefits
0.00
0.00
0.00
29.79
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
97.12
74.38
53.92
2.65
22.69
Total Current Liabilities
464.22
452.26
322.14
328.47
477.71
Total Liabilities
1776.89
1511.06
1249.00
1239.91
1318.98
Gross Block
411.04
390.46
255.15
505.86
490.10
Less: Accumulated Depreciation
123.86
79.83
33.05
312.50
296.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
287.18
310.62
222.10
193.36
194.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
149.28
66.54
0.00
0.00
1.54
Non Current Investments
2.08
2.02
2.03
1.67
1.67
Long Term Investment
2.08
2.02
2.03
1.67
1.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.08
2.02
2.03
1.67
1.67
Long Term Loans & Advances
127.99
85.65
94.29
113.57
103.37
Other Non Current Assets
0.00
0.30
0.00
0.00
0.00
Total Non-Current Assets
566.53
465.13
318.42
308.60
300.61
Current Assets Loans & Advances
Currents Investments
6.35
4.80
10.00
0.00
0.00
Quoted
6.35
4.80
10.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6.69
6.20
6.80
8.69
11.42
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
6.69
6.20
6.80
8.69
11.42
Sundry Debtors
732.92
549.78
447.80
476.26
598.29
Debtors more than Six months
244.64
178.78
213.99
230.74
222.44
Debtors Others
496.52
379.52
242.21
245.51
375.85
Cash and Bank
74.88
157.57
183.46
132.75
95.21
Cash in hand
1.90
1.10
2.02
1.97
1.58
Balances at Bank
72.99
156.47
181.44
130.78
93.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.06
14.89
5.63
0.08