Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
34.50
34.50
34.50
34.50
34.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
34.50
34.50
34.50
34.50
34.50
Equity Paid Up
34.50
34.50
34.50
34.50
34.50
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
660.71
598.62
533.42
486.51
443.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
25.74
26.79
20.29
25.82
24.64
General Reserves
485.10
435.10
390.10
347.60
315.10
Other Reserves
149.87
136.73
123.04
113.09
104.15
Reserve excluding Revaluation Reserve
660.71
598.62
533.42
486.51
443.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
695.21
633.12
567.92
521.01
478.40
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-6.35
-7.41
-6.24
-6.12
-7.17
Deferred Tax Assets
8.38
8.41
7.06
6.90
7.86
Deferred Tax Liability
2.04
1.00
0.82
0.79
0.69
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-6.35
-7.41
-6.24
-6.12
-7.17
Trade Payables
17.90
18.91
10.26
6.59
11.20
Sundry Creditors
17.90
18.91
10.26
6.59
11.20
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
4.01
6.37
3.95
3.64
7.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
1.27
Interest Accrued But Not Due
0.00
0.00
0.00
0.04
0.04
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
4.01
6.37
3.95
3.60
5.90
Short Term Borrowings
330.80
283.74
240.83
184.28
297.12
Secured ST Loans repayable on Demands
165.80
236.24
150.83
148.28
147.12
Working Capital Loans- Sec
165.80
236.24
150.83
148.28
147.12
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
-0.80
-188.74
-60.83
-112.28
2.88
Short Term Provisions
7.60
3.19
6.60
1.71
0.59
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
2.63
2.35
2.55
0.00
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
4.97
0.84
4.05
1.71
0.59
Total Current Liabilities
360.30
312.19
261.65
196.22
316.12
Total Liabilities
1049.16
937.90
823.33
711.11
787.35
Loans (Non - Current Assets)
939.69
884.92
770.01
659.76
743.71
Gross Block
73.91
19.73
16.64
15.26
14.52
Less: Accumulated Depreciation
7.79
5.79
5.13
3.33
2.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.12
13.95
11.51
11.93
12.15
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
1.00
1.40
1.70
Long Term Investment
0.00
0.00
1.00
1.40
1.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.00
1.40
1.70
Long Term Loans & Advances
1.67
0.47
0.40
2.14
1.29
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1007.47
899.34
782.92
675.23
758.85
Current Assets Loans & Advances
Currents Investments
0.00
4.67
4.44
3.60
2.37
Quoted
0.00
4.67
4.44
3.60
2.37
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
15.32
18.49
23.18
20.84
17.05
Cash in hand
5.48
6.13
4.48
6.65
3.42
Balances at Bank
9.84
12.36
18.70
14.18
13.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.57
9.66
8.95
7.66
6.99
Interest accrued on Investments
0.13
0.10
0.18
0.05
0.16
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
3.66
3.62
2.06
1.23
1.51
Other current_assets
6.79
5.94
6.72
6.37
5.33
Short Term Loans and Advances
15.81
5.74
3.85
3.80
2.09
Advances recoverable in cash or in kind
10.35
3.18
2.01
3.12
1.73
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
5.46
2.56
1.83
0.67
0.36
Total Current Assets
41.70
38.56
40.41
35.88
28.49
Net Current Assets (Including Current Investments)
-318.60
-273.63
-221.24
-160.33
-287.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1049.16
937.90
823.33
711.11
787.35
Contingent Liabilities
0.00
0.00
0.00
0.35
0.35
Total Debt
330.80
283.74
240.83
184.28
297.12
Book Value
201.51
183.51
164.62
151.02
138.67
Adjusted Book Value
201.51
183.51
164.62
151.02
138.67