Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
244.30
22.50
22.50
22.50
22.50
Equity - Authorised
250.00
25.00
25.00
25.00
25.00
Equity - Issued
244.30
22.50
22.50
22.50
22.50
Equity Paid Up
244.30
22.50
22.50
22.50
22.50
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
19.38
0.00
0.00
0.00
0.75
Total Reserves
801.79
296.13
293.58
287.36
282.01
Securities Premium
267.97
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
3.53
2.61
Profit & Loss Account Balance
531.07
293.38
290.83
281.08
276.65
General Reserves
2.75
2.75
2.75
2.75
2.75
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
801.79
296.13
293.58
287.36
282.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1065.47
318.63
316.08
309.86
305.26
Minority Interest
13.11
54.24
52.30
60.25
54.87
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
34.18
148.09
159.56
194.37
240.07
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
25.83
113.85
96.76
93.44
92.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.35
34.25
62.80
100.94
147.49
Unsecured Loans
0.00
0.00
1.45
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
1.45
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.41
-14.83
-14.47
-14.72
-15.36
Deferred Tax Assets
12.41
14.83
14.47
14.72
15.36
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
18.09
21.97
21.99
21.95
25.33
Total Non-Current Liabilities
39.86
155.24
168.53
201.59
250.03
Trade Payables
582.90
312.03
473.93
389.55
466.40
Sundry Creditors
582.90
312.03
473.93
389.55
466.40
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
227.48
189.88
266.67
139.35
78.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.90
0.31
1.61
9.91
6.50
Interest Accrued But Not Due
1.07
1.02
1.71
1.85
2.02
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
221.52
188.56
263.35
127.59
70.07
Short Term Borrowings
0.00
0.00
0.00
1.45
75.95
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
1.45
75.95
Short Term Provisions
6.25
2.80
2.71
2.59
3.84
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
0.00
0.00
0.00
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
6.25
2.80
2.71
2.59
3.84
Total Current Liabilities
816.63
504.71
743.31
532.95
624.77
Total Liabilities
1935.07
1032.81
1280.21
1104.65
1234.94
Gross Block
178.84
208.84
218.57
223.01
219.39
Less: Accumulated Depreciation
119.92
116.97
123.97
116.60
96.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.92
91.86
94.59
106.41
122.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.20
0.00
0.00
0.00
0.00
Non Current Investments
79.83
149.50
146.99
147.86
142.57
Long Term Investment
79.83
149.50
146.99
147.86
142.57
Quoted
1.31
0.54
0.54
1.42
1.20
Unquoted
78.52
148.96
146.45
146.45
141.37
Long Term Loans & Advances
80.43
186.67
174.55
164.09
155.44
Other Non Current Assets
1.02
8.68
8.31
7.11
5.56
Total Non-Current Assets
230.39
438.45
425.78
425.48
426.24
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
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
965.14
411.31
601.02
518.46
636.72
Debtors more than Six months
151.76
146.75
130.36
107.32
104.71
Debtors Others
824.25
264.56
470.66
411.14
532.01
Cash and Bank
157.44
41.66
109.70
45.00
49.10
Cash in hand
1.64
0.34
3.88
2.95
2.19
Balances at Bank
155.81
41.32
102.09
2.45
46.91
Other cash and bank balances
0.00
0.00
3.74
39.60
0.00
Other Current Assets
29.61
120.26
123.48
1.32
3.98
Interest accrued on Investments
4.11
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
22.73
0.07
0.05
0.05
0.29
Prepaid Expenses
2.78
7.82
1.45
1.27
3.70
Other current_assets
0.00
112.37
121.99
0.00
0.00
Short Term Loans and Advances
552.48
21.13
20.23
114.38
118.89
Advances recoverable in cash or in kind
223.56
5.86
5.91
5.33
7.80
Advance income tax and TDS
0.00
0.00
0.00
88.75
103.26
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
328.92
15.27
14.32
20.30
7.83
Total Current Assets
1704.67
594.36
854.44
679.17
808.69
Net Current Assets (Including Current Investments)
888.04
89.65
111.13
146.22
183.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1935.07
1032.81
1280.21
1104.65
1234.94
Contingent Liabilities
74.51
213.70
171.76
55.23
24.90
Total Debt
48.69
173.10
203.79
241.24
368.82
Book Value
42.82
141.61
140.48
137.72
135.34
Adjusted Book Value
42.82
17.70
17.56
17.21
16.92