Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
114.75
114.75
114.75
114.75
114.75
Equity - Authorised
117.50
117.50
117.50
117.50
117.50
Equity - Issued
114.75
114.75
114.75
114.75
114.75
Equity Paid Up
114.75
114.75
114.75
114.75
114.75
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
734.04
641.24
581.72
484.90
436.64
Securities Premium
181.56
181.56
181.56
181.56
181.56
Capital Reserves
0.25
0.33
0.40
0.48
0.56
Profit & Loss Account Balance
552.23
459.36
399.76
302.86
254.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
734.04
641.24
581.72
484.90
436.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
848.79
755.99
696.47
599.65
551.39
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
21.11
52.88
80.41
5.63
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
21.11
53.26
84.39
101.18
10.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-21.11
-32.16
-31.51
-20.78
-4.54
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
4.26
5.26
7.28
5.11
4.45
Deferred Tax Assets
5.16
3.50
1.94
2.03
2.09
Deferred Tax Liability
9.43
8.77
9.22
7.14
6.54
Other Long Term Liabilities
9.41
14.18
17.80
21.89
18.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.62
3.17
2.80
2.79
2.91
Total Non-Current Liabilities
18.30
43.72
80.76
110.19
31.58
Trade Payables
278.15
257.58
308.94
395.00
205.49
Sundry Creditors
278.15
257.58
308.94
395.00
205.49
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
55.22
51.64
59.20
46.30
21.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.00
0.91
2.69
4.45
0.27
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
53.22
50.73
56.51
41.85
21.46
Short Term Borrowings
399.08
322.23
474.90
360.72
409.23
Secured ST Loans repayable on Demands
399.08
322.23
474.90
360.72
409.23
Working Capital Loans- Sec
399.08
263.10
292.15
360.72
409.23
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
-399.08
-263.10
-292.15
-360.72
-409.23
Short Term Provisions
70.84
59.98
84.06
41.25
71.03
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
65.28
54.58
79.03
36.55
66.01
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
5.56
5.40
5.03
4.70
5.01
Total Current Liabilities
803.29
691.43
927.10
843.28
707.47
Total Liabilities
1670.38
1491.14
1704.33
1553.12
1290.43
Gross Block
267.58
240.58
220.14
182.48
161.45
Less: Accumulated Depreciation
87.01
70.57
52.84
35.82
25.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
180.57
170.01
167.31
146.66
136.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.20
14.87
3.39
Non Current Investments
0.02
0.02
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
5.73
4.19
4.13
4.05
3.53
Other Non Current Assets
0.54
0.50
0.47
10.47
0.39
Total Non-Current Assets
186.85
174.71
173.12
176.06
143.77
Current Assets Loans & Advances
Currents Investments
7.30
4.26
4.35
0.00
0.00
Quoted
7.30
4.26
4.35
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1020.46
888.83
814.24
771.28
614.31
Raw Materials
93.04
116.70
194.75
172.04
11.49
Work-in Progress
714.27
448.63
460.13
445.36
468.86
Finished Goods
148.99
282.55
114.08
92.82
101.45
Packing Materials
61.97
38.46
42.83
58.49
30.02
Stores and Spare
2.20
2.50
2.46
2.58
2.49
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
385.14
358.65
503.38
427.44
380.06
Debtors more than Six months
33.02
22.73
39.66
67.23
0.00
Debtors Others
352.12
339.21
463.73
360.23
380.08
Cash and Bank
1.43
1.78
109.57
106.73
66.21
Cash in hand
0.44
0.71
0.63
0.00
0.76
Balances at Bank
0.98
1.07
108.95
106.73
65.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.13
2.32
11.91
26.12
6.24
Interest accrued on Investments
0.25
0.14
0.30
0.13
0.13
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
0.84
2.18
6.08
9.58
2.17
Other current_assets
0.04
0.00
5.53
16.41
3.94
Short Term Loans and Advances
68.07
60.59
87.46
45.50
79.84
Advances recoverable in cash or in kind
6.36
4.33
4.33
3.63
6.87
Advance income tax and TDS
61.41
55.01
82.85
40.56
71.92
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
0.30
1.25
0.28
1.31
1.05
Total Current Assets
1483.53
1316.42
1530.91
1377.06
1146.66
Net Current Assets (Including Current Investments)
680.24
624.99
603.81
533.78
439.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1670.38
1491.14
1704.33
1553.12
1290.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
420.19
375.50
559.30
461.90
419.40
Book Value
73.97
65.88
60.69
52.26
48.05
Adjusted Book Value
67.99
60.56
55.79
48.03
44.17