Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
158.92
158.92
158.92
158.92
158.92
Equity - Authorised
315.00
315.00
315.00
315.00
315.00
Equity - Issued
158.92
158.92
158.92
158.92
158.92
Equity Paid Up
158.92
158.92
158.92
158.92
158.92
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
804.67
721.93
617.52
524.72
489.88
Securities Premium
214.84
214.84
214.84
214.84
214.84
Capital Reserves
60.31
60.31
60.31
60.31
60.31
Profit & Loss Account Balance
489.23
407.02
303.86
211.98
171.83
General Reserves
36.50
36.50
36.50
36.50
36.50
Other Reserves
3.79
3.26
2.02
1.09
6.40
Reserve excluding Revaluation Reserve
804.67
721.93
617.52
524.72
489.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
963.59
880.85
776.45
683.64
648.80
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
140.17
226.44
249.99
204.33
6.34
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
129.80
209.72
235.49
202.01
4.13
Term Loans - Institutions
2.50
5.00
0.00
0.00
1.90
Other Secured
7.87
11.71
14.50
2.32
0.31
Unsecured Loans
138.37
126.61
125.13
150.39
125.04
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)
48.12
46.50
48.48
56.28
62.18
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
77.22
80.12
76.65
94.11
62.86
Other Unsecured Loan
13.03
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.35
17.47
29.80
40.02
40.76
Deferred Tax Assets
39.36
42.87
22.74
5.37
1.47
Deferred Tax Liability
54.71
60.34
52.54
45.39
42.23
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.37
4.22
4.44
4.28
3.80
Total Non-Current Liabilities
299.26
374.74
409.35
399.02
175.93
Trade Payables
656.52
619.09
529.61
477.65
184.34
Sundry Creditors
656.52
619.09
529.61
477.65
184.34
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
96.82
76.87
73.42
49.75
36.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
96.82
76.87
73.42
49.75
36.94
Short Term Borrowings
826.31
702.98
677.38
687.30
937.12
Secured ST Loans repayable on Demands
826.31
702.98
677.38
687.30
937.12
Working Capital Loans- Sec
826.31
702.98
677.38
687.30
937.12
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
-826.31
-702.98
-677.38
-687.30
-937.12
Short Term Provisions
10.37
13.50
2.87
0.00
7.29
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
7.62
13.20
2.87
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
2.76
0.30
0.00
0.00
7.29
Total Current Liabilities
1590.01
1412.44
1283.28
1214.70
1165.69
Total Liabilities
2852.87
2668.03
2469.08
2297.36
1990.42
Gross Block
874.85
833.12
770.44
735.68
555.65
Less: Accumulated Depreciation
219.41
180.36
154.09
120.94
95.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
655.43
652.76
616.34
614.74
459.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.66
0.00
0.00
126.47
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
8.22
8.41
8.85
11.84
10.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
663.65
669.83
625.19
626.59
596.82
Current Assets Loans & Advances
Currents Investments
0.27
0.20
0.00
0.00
50.18
Quoted
0.27
0.20
0.00
0.00
50.18
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1485.42
1116.36
1011.02
1113.96
962.35
Raw Materials
1110.69
770.58
864.80
868.89
456.69
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
366.26
341.68
138.52
240.76
500.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.47
4.10
7.70
4.31
5.11
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
533.55
570.69
736.17
425.74
310.44
Debtors more than Six months
10.43
0.00
0.00
0.63
5.68
Debtors Others
523.11
570.69
736.17
425.11
557.15
Cash and Bank
24.20
91.14
13.92
13.15
31.44
Cash in hand
3.34
1.56
0.85
0.70
1.79
Balances at Bank
20.86
89.58
13.07
12.45
29.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.51
2.36
2.64
2.28
2.53
Interest accrued on Investments
0.53
0.10
0.27
0.20
0.20
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.97
2.25
2.38
2.09
2.32
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
140.49
212.12
73.99
106.95
28.11
Advances recoverable in cash or in kind
66.01
104.66
14.70
47.64
12.29
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
74.48
107.46
59.29
59.32
15.82
Total Current Assets
2186.44
1992.87
1837.74
1662.08
1385.05
Net Current Assets (Including Current Investments)
596.42
580.42
554.47
447.38
219.36
Miscellaneous Expenses not written off
2.78
5.33
6.14
8.69
8.55
Total Assets
2852.87
2668.03
2469.08
2297.36
1990.42
Contingent Liabilities
337.96
204.46
65.33
64.21
148.17
Total Debt
1197.21
1121.49
1116.56
1088.53
1093.93
Book Value
6.05
5.51
48.47
42.47
40.29
Adjusted Book Value
6.05
5.51
4.85
4.25
4.03