Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
119.50
119.50
119.50
119.50
119.50
Equity - Authorised
190.00
190.00
125.00
125.00
125.00
Equity - Issued
119.50
119.50
119.50
119.50
119.50
Equity Paid Up
119.50
119.50
119.50
119.50
119.50
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1140.48
790.14
530.24
514.23
498.66
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
1075.90
725.56
465.66
449.65
434.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
64.52
64.52
64.52
64.52
64.54
Reserve excluding Revaluation Reserve
1140.48
790.14
530.24
514.23
498.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1259.98
909.64
649.74
633.73
618.16
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-31.99
-28.37
-22.83
-22.79
-26.45
Deferred Tax Assets
31.99
28.37
22.83
22.79
26.45
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.62
1.53
1.53
1.53
1.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.12
14.88
12.83
14.15
22.35
Total Non-Current Liabilities
-13.26
-11.96
-8.48
-7.11
-2.58
Trade Payables
124.29
96.77
250.82
143.01
314.34
Sundry Creditors
124.29
96.77
250.82
143.01
314.34
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
125.51
119.00
60.10
74.94
56.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
82.91
32.61
38.03
63.78
33.83
Interest Accrued But Not Due
0.00
0.00
0.00
0.92
12.08
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
42.59
86.39
22.07
10.23
10.11
Short Term Borrowings
414.27
525.24
853.47
451.59
42.95
Secured ST Loans repayable on Demands
282.54
424.85
330.21
101.28
42.95
Working Capital Loans- Sec
282.54
424.85
330.21
101.28
42.95
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
-150.81
-324.45
193.05
249.03
-42.95
Short Term Provisions
55.61
75.10
11.08
7.92
1.20
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
46.28
66.09
2.49
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
9.33
9.01
8.59
7.92
1.20
Total Current Liabilities
719.67
816.11
1175.47
677.45
414.52
Total Liabilities
1966.40
1713.79
1816.73
1304.07
1030.10
Gross Block
1112.18
1079.28
963.30
946.16
854.83
Less: Accumulated Depreciation
909.67
849.23
798.93
754.21
711.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
202.50
230.05
164.37
191.95
143.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.26
0.00
133.71
0.00
6.24
Non Current Investments
0.00
0.00
0.00
0.00
0.02
Long Term Investment
0.00
0.00
0.00
0.00
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Advances
8.65
8.42
14.53
15.29
28.23
Other Non Current Assets
26.53
25.25
0.01
0.01
0.00
Total Non-Current Assets
245.95
263.73
312.62
207.25
177.56
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
914.14
817.71
536.52
563.73
259.15
Raw Materials
186.29
270.16
220.22
163.91
108.05
Work-in Progress
556.17
348.40
212.29
187.63
83.19
Finished Goods
83.13
118.49
34.27
152.30
52.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
88.00
80.03
67.74
58.70
14.46
Other Inventory
0.55
0.63
2.00
1.20
1.21
Sundry Debtors
561.50
471.94
721.94
206.90
186.20
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
561.50
471.94
721.94
206.90
186.20
Cash and Bank
35.51
1.93
51.88
132.40
54.68
Cash in hand
0.46
0.49
1.41
0.45
0.46
Balances at Bank
35.05
1.44
50.47
131.95
54.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.43
35.89
104.89
50.17
35.18
Interest accrued on Investments
0.00
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
2.36
0.27
0.27
1.16
0.31
Prepaid Expenses
5.44
1.30
0.81
0.88
0.94
Other current_assets
46.63
34.32
103.81
48.14
33.94
Short Term Loans and Advances
154.87
122.59
88.89
143.62
317.33
Advances recoverable in cash or in kind
134.37
71.07
5.10
34.08
14.90
Advance income tax and TDS
0.00
0.00
0.00
1.83
0.30
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
20.50
51.52
83.79
107.71
302.13
Total Current Assets
1720.45
1450.06
1504.11
1096.82
852.54
Net Current Assets (Including Current Investments)
1000.78
633.95
328.65
419.37
438.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1966.40
1713.79
1816.73
1304.07
1030.10
Contingent Liabilities
136.95
98.10
70.19
59.73
67.30
Total Debt
414.27
525.24
853.47
451.59
42.95
Book Value
105.44
76.12
54.37
53.03
51.73
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00