Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
86.96
86.96
86.96
Equity - Authorised
130.00
130.00
130.00
Equity - Issued
86.96
86.96
86.96
Equity Paid Up
86.96
86.96
86.96
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1179.72
960.94
787.73
Securities Premium
60.07
60.07
60.07
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1119.65
900.87
727.66
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1179.72
960.94
787.73
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1266.68
1047.90
874.69
Minority Interest
0.59
0.47
0.29
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
66.76
41.67
62.97
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
69.48
3.11
9.46
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-2.73
38.56
53.51
Unsecured Loans
92.82
134.36
124.14
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
92.82
134.36
124.14
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.63
17.20
17.45
Deferred Tax Assets
2.50
2.48
2.31
Deferred Tax Liability
23.12
19.68
19.76
Other Long Term Liabilities
284.02
237.41
281.05
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.76
5.62
5.20
Total Non-Current Liabilities
469.98
436.26
490.81
Trade Payables
221.69
144.04
246.42
Sundry Creditors
221.69
144.04
246.42
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
206.15
136.06
133.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
41.59
79.45
55.62
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
164.57
56.62
77.66
Short Term Borrowings
216.42
195.96
275.24
Secured ST Loans repayable on Demands
216.42
195.96
275.24
Working Capital Loans- Sec
216.42
195.96
275.24
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-216.42
-195.96
-275.24
Short Term Provisions
13.34
11.89
13.14
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
13.07
10.27
10.68
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.27
1.61
2.46
Total Current Liabilities
657.60
487.95
668.07
Total Liabilities
2394.85
1972.59
2033.85
Gross Block
1087.65
980.09
1025.24
Less: Accumulated Depreciation
534.77
510.64
489.09
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
552.88
469.45
536.15
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
59.92
30.82
1.00
Long Term Investment
59.92
30.82
1.00
Long Term Loans & Advances
185.32
143.35
143.64
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
798.11
643.61
680.79
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
602.28
571.57
529.92
Raw Materials
63.59
53.09
48.71
Work-in Progress
538.69
518.48
481.21
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
285.98
208.75
265.16
Debtors more than Six months
136.81
130.95
81.32
Debtors Others
167.85
94.83
192.64
Cash and Bank
291.85
289.26
231.77
Cash in hand
14.42
2.05
1.91
Balances at Bank
277.43
287.22
229.86
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
63.67
20.48
31.47
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
63.67
20.48
31.47
Short Term Loans and Advances
352.97
238.92
294.73
Advances recoverable in cash or in kind
35.32
42.44
75.19
Advance income tax and TDS
22.54
13.30
11.61
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
295.11
183.18
207.93
Total Current Assets
1596.74
1328.98
1353.06
Net Current Assets (Including Current Investments)
939.14
841.02
684.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2394.85
1972.59
2033.85
Contingent Liabilities
975.63
1000.07
1068.98
Total Debt
494.73
416.35
534.03
Book Value
145.66
120.50
100.58
Adjusted Book Value
72.83
60.25
50.29