Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
24.75
24.75
24.75
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
24.75
24.75
24.75
Equity Paid Up
24.75
24.75
24.75
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
751.94
599.66
549.78
Securities Premium
33.23
33.23
33.23
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
718.71
566.43
516.55
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
751.94
599.66
549.78
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
776.69
624.41
574.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
121.07
129.30
145.91
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
167.18
151.07
170.64
Term Loans - Institutions
80.26
114.43
79.75
Other Secured
-126.37
-136.20
-104.48
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.35
-9.23
-9.72
Deferred Tax Assets
12.84
10.23
10.26
Deferred Tax Liability
0.49
1.00
0.54
Other Long Term Liabilities
358.59
299.80
142.77
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.01
4.13
5.23
Total Non-Current Liabilities
472.32
424.00
284.19
Trade Payables
356.82
423.06
342.29
Sundry Creditors
356.82
423.06
342.29
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
566.00
571.67
635.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
119.88
138.56
206.03
Interest Accrued But Not Due
0.00
2.40
6.85
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
446.12
430.71
422.19
Short Term Borrowings
986.54
695.22
447.77
Secured ST Loans repayable on Demands
431.32
480.70
388.56
Working Capital Loans- Sec
431.32
480.70
388.56
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
123.90
-266.18
-329.35
Short Term Provisions
7.57
2.84
4.31
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
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
7.57
2.84
4.31
Total Current Liabilities
1916.93
1692.79
1429.44
Total Liabilities
3165.94
2741.20
2288.16
Gross Block
378.15
261.96
221.41
Less: Accumulated Depreciation
100.52
62.64
31.59
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
277.63
199.32
189.82
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.28
0.28
0.32
Long Term Investment
0.28
0.28
0.32
Long Term Loans & Advances
7.71
9.67
14.51
Other Non Current Assets
24.58
135.20
35.98
Total Non-Current Assets
319.68
354.44
251.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
936.16
805.14
801.77
Raw Materials
428.16
418.17
418.74
Work-in Progress
508.00
386.97
383.03
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
970.00
680.50
367.89
Debtors more than Six months
108.95
138.77
129.22
Debtors Others
867.17
541.73
238.67
Cash and Bank
85.36
6.11
18.87
Cash in hand
1.58
1.75
1.49
Balances at Bank
83.78
4.36
17.38
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
39.62
33.31
26.08
Interest accrued on Investments
1.75
2.41
2.03
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
9.80
8.28
6.08
Other current_assets
28.07
22.62
17.97
Short Term Loans and Advances
815.12
861.70
822.44
Advances recoverable in cash or in kind
370.24
406.34
316.34
Advance income tax and TDS
64.29
71.25
65.09
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
380.59
384.11
441.01
Total Current Assets
2846.26
2386.76
2037.05
Net Current Assets (Including Current Investments)
929.33
693.97
607.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3165.94
2741.20
2288.16
Contingent Liabilities
236.87
221.06
159.06
Total Debt
1244.77
969.95
707.55
Book Value
313.81
252.29
232.13
Adjusted Book Value
18.46
14.84
13.65