Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
51.98
51.98
51.98
47.25
47.25
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
52.02
52.02
52.02
47.29
47.29
Equity Paid Up
51.98
51.98
51.98
47.25
47.25
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1990.91
1878.04
1806.68
1660.38
1535.58
Securities Premium
93.03
93.03
93.03
93.03
93.03
Capital Reserves
21.20
21.20
21.20
21.20
21.20
Profit & Loss Account Balance
846.09
737.73
655.10
524.07
419.30
General Reserves
295.84
275.84
255.84
240.56
220.56
Other Reserves
734.75
750.25
781.53
781.52
781.49
Reserve excluding Revaluation Reserve
1261.06
1132.55
1028.85
882.54
757.74
Revaluation reserve
729.85
745.49
777.83
777.83
777.83
Shareholder's Funds
2042.88
1930.02
1858.66
1707.63
1582.83
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
109.00
117.26
123.47
78.76
6.34
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
112.28
117.58
124.63
73.51
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3.28
-0.33
-1.16
5.25
6.34
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
22.85
24.06
29.85
35.11
37.80
Deferred Tax Assets
12.13
13.78
5.15
0.00
0.00
Deferred Tax Liability
34.98
37.85
34.99
35.11
37.80
Other Long Term Liabilities
0.00
0.00
0.00
2.42
2.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.98
5.60
4.76
6.02
4.99
Total Non-Current Liabilities
135.82
146.92
158.07
122.30
51.72
Trade Payables
238.20
263.86
212.85
224.87
261.44
Sundry Creditors
238.20
263.86
212.85
224.87
261.44
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
101.82
102.98
102.35
39.80
50.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.22
46.46
54.32
15.56
17.27
Interest Accrued But Not Due
4.32
0.71
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
72.28
55.82
48.03
24.24
33.53
Short Term Borrowings
698.30
744.45
634.73
521.79
581.28
Secured ST Loans repayable on Demands
698.30
744.45
619.15
521.79
581.28
Working Capital Loans- Sec
698.30
744.45
619.15
515.69
549.84
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
15.58
0.00
0.00
Other Unsecured Loans
-698.30
-744.45
-619.15
-515.69
-549.84
Short Term Provisions
60.05
44.55
54.86
19.78
11.53
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
53.29
36.65
51.00
14.74
8.07
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
6.77
7.90
3.86
5.04
3.46
Total Current Liabilities
1098.38
1155.84
1004.79
806.24
905.05
Total Liabilities
3277.09
3232.78
3021.52
2636.17
2539.59
Gross Block
1947.52
1620.72
1614.03
1563.36
1313.74
Less: Accumulated Depreciation
474.95
433.29
380.54
347.17
68.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1472.57
1187.43
1233.49
1216.19
1245.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.10
3.47
4.60
11.48
16.04
Non Current Investments
1.81
1.62
0.19
152.47
38.52
Long Term Investment
1.81
1.62
0.19
152.47
38.52
Quoted
0.22
0.14
0.08
0.08
0.05
Unquoted
1.59
1.48
0.11
152.39
38.47
Long Term Loans & Advances
63.91
55.34
60.38
44.78
23.56
Other Non Current Assets
0.46
1.75
1.43
0.00
0.00
Total Non-Current Assets
1780.63
1491.39
1536.72
1424.92
1323.76
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
892.02
872.30
711.55
487.41
408.31
Raw Materials
368.66
472.91
331.03
268.61
190.01
Work-in Progress
112.34
93.63
85.21
15.38
30.07
Finished Goods
296.98
232.02
227.09
176.27
158.08
Packing Materials
36.79
30.26
26.07
17.47
23.18
Stores and Spare
29.14
22.85
12.02
9.69
6.96
Other Inventory
48.11
20.64
30.14
0.00
0.00
Sundry Debtors
509.95
725.54
551.47
583.77
560.32
Debtors more than Six months
165.95
63.15
75.29
0.00
0.00
Debtors Others
357.48
683.12
485.77
593.36
568.62
Cash and Bank
7.30
24.80
10.65
22.80
117.11
Cash in hand
0.99
0.46
1.64
0.64
0.70
Balances at Bank
6.31
13.69
9.01
22.17
116.41
Other cash and bank balances
0.00
10.66
0.00
0.00
0.00
Other Current Assets
3.50
2.61
4.86
0.09
0.00
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
0.94
0.84
0.85
0.09
0.00
Prepaid Expenses
2.57
1.76
3.99
0.00
0.00
Other current_assets
0.00
0.00
0.01
0.00
0.00
Short Term Loans and Advances
83.68
116.15
206.27
117.18
130.09
Advances recoverable in cash or in kind
32.45
53.85
126.27
63.36
70.73
Advance income tax and TDS
41.53
44.80
45.18
0.00
0.00
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
9.70
17.49
34.82
53.82
59.35
Total Current Assets
1496.46
1741.39
1484.80
1211.25
1215.83
Net Current Assets (Including Current Investments)
398.08
585.55
480.01
405.01
310.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3277.09
3232.78
3021.52
2636.17
2539.59
Contingent Liabilities
122.36
155.80
159.15
60.99
56.27
Total Debt
816.14
871.62
769.46
600.55
587.62
Book Value
50.52
45.58
41.59
39.36
34.07
Adjusted Book Value
50.52
45.58
41.59
35.78
30.98