Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
53.94
53.94
53.94
53.94
53.94
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
53.94
53.94
53.94
53.94
53.94
Equity Paid Up
53.94
53.94
53.94
53.94
53.94
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
390.80
341.75
270.87
202.06
231.74
Securities Premium
35.10
35.10
35.10
35.10
35.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
308.92
264.87
198.98
133.17
162.86
General Reserves
46.70
41.70
36.70
33.70
33.70
Other Reserves
0.08
0.08
0.08
0.08
0.08
Reserve excluding Revaluation Reserve
390.80
341.75
270.87
202.06
231.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
444.74
395.69
324.81
256.00
285.68
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
219.50
148.41
150.66
160.28
84.32
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
215.84
144.00
150.52
159.24
80.27
Other Secured
3.66
4.42
0.15
1.04
4.05
Unsecured Loans
55.33
52.82
101.05
120.90
133.10
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
55.33
52.82
101.05
120.90
133.10
Deferred Tax Assets / Liabilities
56.44
35.59
41.88
52.07
44.62
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
56.44
35.59
41.88
52.07
44.62
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
36.49
34.17
30.70
30.40
27.95
Total Non-Current Liabilities
367.75
270.99
324.29
363.65
289.99
Trade Payables
696.96
644.32
417.43
392.15
368.79
Sundry Creditors
560.00
500.10
325.79
312.92
293.30
Acceptances
136.96
144.22
91.64
79.23
75.49
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
137.17
145.52
103.98
140.31
79.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.02
22.12
10.90
15.57
9.80
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
0.49
0.49
0.37
3.25
3.02
Other Liabilities
131.66
122.92
92.72
121.49
66.89
Short Term Borrowings
505.94
392.87
400.55
439.98
416.29
Secured ST Loans repayable on Demands
503.17
374.36
390.26
412.44
390.71
Working Capital Loans- Sec
503.17
374.36
390.26
412.44
390.71
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
-500.40
-355.84
-379.98
-384.91
-365.13
Short Term Provisions
9.88
19.74
16.57
1.70
2.76
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
7.89
17.90
14.77
0.00
1.02
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
1.99
1.85
1.80
1.70
1.74
Total Current Liabilities
1349.94
1202.46
938.53
974.14
867.55
Total Liabilities
2162.43
1869.14
1587.62
1593.78
1443.21
Gross Block
1202.11
1018.59
943.05
949.00
916.53
Less: Accumulated Depreciation
647.48
607.05
566.51
527.73
482.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
554.63
411.54
376.54
421.27
433.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.70
2.22
0.00
0.00
Non Current Investments
0.63
0.63
0.63
0.63
0.63
Long Term Investment
0.63
0.63
0.63
0.63
0.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.63
0.63
0.63
0.63
0.63
Long Term Loans & Advances
25.00
25.00
25.00
25.00
25.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
580.26
444.88
404.38
446.90
459.44
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
888.72
785.84
749.94
687.77
594.63
Raw Materials
160.60
130.84
110.61
94.78
55.41
Work-in Progress
355.45
322.38
344.79
356.18
303.98
Finished Goods
159.19
147.15
176.68
136.88
138.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
201.62
174.99
105.15
88.66
88.11
Other Inventory
11.86
10.48
12.71
11.27
8.29
Sundry Debtors
550.19
487.82
354.05
395.63
307.81
Debtors more than Six months
29.38
16.40
28.49
18.10
0.00
Debtors Others
520.81
471.43
325.56
377.53
307.81
Cash and Bank
33.59
38.48
30.66
20.94
26.37
Cash in hand
0.09
0.09
0.21
0.74
0.74
Balances at Bank
33.50
38.39
30.45
20.20
25.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.00
46.50
12.18
16.76
7.94
Interest accrued on Investments
2.19
30.38
2.82
2.13
1.54
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
5.16
5.28
0.63
0.84
0.49
Other current_assets
11.65
10.84
8.72
13.78
5.91
Short Term Loans and Advances
90.69
65.62
36.41
25.80
47.03
Advances recoverable in cash or in kind
77.79
65.62
30.22
17.67
37.66
Advance income tax and TDS
0.00
0.00
0.00
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
12.90
0.00
6.20
8.13
9.36
Total Current Assets
1582.18
1424.26
1183.24
1146.88
983.77
Net Current Assets (Including Current Investments)
232.23
221.81
244.71
172.75
116.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2162.43
1869.14
1587.62
1593.78
1443.21
Contingent Liabilities
279.61
265.78
202.69
215.98
177.30
Total Debt
830.79
647.49
713.83
789.38
661.96
Book Value
41.23
36.68
30.11
23.73
26.48
Adjusted Book Value
41.23
36.68
30.11
23.73
26.48