Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2008
Mar 2007
Share Capital
205.21
205.21
30.35
30.35
Equity - Authorised
250.00
250.00
33.00
33.00
Equity - Issued
205.63
205.63
30.50
30.50
Equity Paid Up
205.21
205.21
30.35
30.35
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
436.26
412.55
1.52
-2.12
Securities Premium
185.47
185.47
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
249.76
226.26
1.58
-2.19
General Reserves
0.15
0.15
0.15
0.15
Other Reserves
0.88
0.68
-0.21
-0.08
Reserve excluding Revaluation Reserve
436.26
412.55
1.52
-2.12
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
641.46
617.76
31.87
28.23
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
76.29
141.98
51.53
27.87
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
117.73
190.64
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-41.44
-48.65
51.53
27.87
Unsecured Loans
0.00
0.00
17.24
11.56
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
17.24
11.56
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.23
17.57
2.85
0.00
Deferred Tax Assets
51.87
39.20
0.00
0.00
Deferred Tax Liability
65.10
56.78
2.85
0.00
Other Long Term Liabilities
6.46
4.36
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.28
1.03
0.00
0.00
Total Non-Current Liabilities
98.25
164.95
71.62
39.44
Trade Payables
134.56
231.89
24.13
32.39
Sundry Creditors
134.56
231.89
24.13
32.39
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
69.95
66.99
6.34
2.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.02
0.07
0.00
0.00
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
68.93
66.92
6.34
2.11
Short Term Borrowings
135.64
114.56
0.00
0.00
Secured ST Loans repayable on Demands
135.64
114.56
0.00
0.00
Working Capital Loans- Sec
135.64
114.56
0.00
0.00
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
-135.64
-114.56
0.00
0.00
Short Term Provisions
11.08
48.40
0.72
0.12
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
8.61
45.60
0.72
0.12
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
2.46
2.80
0.00
0.00
Total Current Liabilities
351.21
461.84
31.20
34.62
Total Liabilities
1090.93
1244.55
100.64
67.66
Gross Block
837.94
695.06
46.91
43.59
Less: Accumulated Depreciation
241.37
190.48
16.90
14.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
596.57
504.59
30.01
28.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
7.02
164.19
0.25
0.00
Non Current Investments
58.72
36.45
0.00
0.00
Long Term Investment
58.72
36.45
0.00
0.00
Quoted
0.70
0.00
0.00
0.00
Unquoted
58.03
36.45
0.00
0.00
Long Term Loans & Advances
5.19
17.08
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
667.50
722.30
30.26
28.96
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
34.45
33.81
17.60
8.91
Raw Materials
7.52
6.94
10.78
2.69
Work-in Progress
16.93
8.50
3.92
3.09
Finished Goods
5.38
13.10
2.55
2.43
Packing Materials
1.09
1.40
0.00
0.00
Stores and Spare
1.10
2.34
0.00
0.00
Other Inventory
2.42
1.55
0.36
0.69
Sundry Debtors
222.33
373.56
58.90
50.58
Debtors more than Six months
36.27
40.30
0.00
0.00
Debtors Others
204.81
343.75
0.07
0.18
Cash and Bank
42.20
53.80
5.54
2.24
Cash in hand
0.32
0.84
0.06
0.03
Balances at Bank
7.42
3.81
5.48
2.21
Other cash and bank balances
34.47
49.16
0.00
0.00
Other Current Assets
2.42
1.02
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
1.61
0.19
0.00
0.00
Prepaid Expenses
0.77
0.77
0.00
0.00
Other current_assets
0.03
0.06
0.00
0.00
Short Term Loans and Advances
122.04
58.40
22.39
11.59
Advances recoverable in cash or in kind
11.84
0.68
22.14
11.34
Advance income tax and TDS
8.57
49.90
0.00
0.00
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
101.63
7.83
0.25
0.25
Total Current Assets
423.43
520.60
104.43
73.32
Net Current Assets (Including Current Investments)
72.22
58.76
73.23
38.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1090.93
1244.55
100.64
67.66
Contingent Liabilities
8.79
7.29
0.05
0.00
Total Debt
256.62
309.49
68.77
39.44
Book Value
31.26
30.10
10.50
9.30
Adjusted Book Value
31.26
30.10
5.54
4.90