Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
30.00
30.00
30.00
30.00
Equity - Authorised
50.00
50.00
50.00
50.00
Equity - Issued
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1300.40
1185.49
1043.02
942.28
Securities Premium
24.90
24.90
24.90
24.90
Capital Reserves
10.71
10.71
10.71
10.71
Profit & Loss Account Balance
558.13
443.37
300.31
200.48
General Reserves
710.32
710.32
710.32
710.32
Other Reserves
-3.67
-3.82
-3.22
-4.14
Reserve excluding Revaluation Reserve
1300.40
1185.49
1043.02
942.28
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1330.40
1215.49
1073.02
972.28
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
32.07
71.69
116.41
208.79
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
13.81
59.96
107.85
302.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
18.26
11.74
8.57
-94.04
Unsecured Loans
33.46
57.64
83.38
84.03
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
33.46
57.64
83.38
84.03
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.70
5.83
15.05
20.70
Deferred Tax Assets
5.27
8.84
5.21
4.30
Deferred Tax Liability
7.97
14.67
20.25
25.00
Other Long Term Liabilities
2.40
3.04
5.38
1.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.58
11.16
10.13
8.88
Total Non-Current Liabilities
75.21
149.36
230.34
323.73
Trade Payables
645.88
628.15
692.38
577.56
Sundry Creditors
645.88
628.15
692.38
577.56
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
115.45
90.46
128.55
161.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.05
0.52
2.47
2.86
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
115.40
89.93
126.08
158.83
Short Term Borrowings
24.90
46.77
90.69
82.22
Secured ST Loans repayable on Demands
12.00
36.00
79.87
82.22
Working Capital Loans- Sec
12.00
36.00
79.87
82.22
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.91
-25.24
-69.06
-82.22
Short Term Provisions
1.20
0.94
0.74
0.76
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.20
0.94
0.74
0.76
Total Current Liabilities
787.42
766.31
912.36
822.23
Total Liabilities
2193.04
2131.16
2215.72
2118.23
Gross Block
2402.84
2351.52
2320.47
2227.48
Less: Accumulated Depreciation
1607.38
1513.59
1397.93
1289.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
795.47
837.93
922.54
938.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
82.67
0.00
0.33
41.52
Non Current Investments
0.74
0.60
5.42
5.39
Long Term Investment
0.74
0.60
5.42
5.39
Quoted
0.32
0.18
0.10
0.07
Unquoted
5.32
5.32
5.32
5.32
Long Term Loans & Advances
200.75
146.72
141.30
123.70
Other Non Current Assets
5.71
5.21
6.98
6.67
Total Non-Current Assets
1102.58
1007.54
1093.45
1130.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
297.22
301.92
345.46
271.61
Raw Materials
222.39
239.77
269.13
188.11
Work-in Progress
13.94
12.09
12.43
33.57
Finished Goods
29.82
30.01
40.18
32.84
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
19.65
19.74
23.70
16.91
Other Inventory
11.42
0.31
0.02
0.18
Sundry Debtors
662.65
690.84
697.16
559.28
Debtors more than Six months
29.04
21.73
0.00
21.61
Debtors Others
640.81
674.56
699.33
537.67
Cash and Bank
89.45
76.98
33.17
59.83
Cash in hand
0.33
0.87
0.50
0.69
Balances at Bank
89.12
76.10
32.66
59.14
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7.12
8.06
5.33
6.66
Interest accrued on Investments
0.64
0.50
0.49
0.09
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
4.78
6.06
4.82
6.38
Other current_assets
1.70
1.51
0.02
0.18
Short Term Loans and Advances
34.03
45.74
41.15
89.18
Advances recoverable in cash or in kind
21.74
24.27
17.94
17.87
Advance income tax and TDS
3.36
9.12
4.27
8.01
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
8.93
12.35
18.95
63.30
Total Current Assets
1090.46
1123.53
1122.27
986.55
Net Current Assets (Including Current Investments)
303.04
357.22
209.91
164.32
Miscellaneous Expenses not written off
0.00
0.09
0.00
0.71
Total Assets
2193.04
2131.16
2215.72
2118.23
Contingent Liabilities
97.43
75.14
0.00
21.05
Total Debt
136.57
223.88
373.80
501.07
Book Value
443.45
405.12
357.66
323.84
Adjusted Book Value
0.00
0.00
0.00
0.00