Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
51.00
51.00
51.00
51.00
51.00
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
51.00
51.00
51.00
51.00
51.00
Equity Paid Up
51.00
51.00
51.00
51.00
51.00
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
1.00
1.00
1.00
Share Warrants & Outstandings
6.89
6.32
0.00
0.00
0.00
Total Reserves
1392.81
1213.46
1172.49
878.86
623.82
Securities Premium
64.47
64.47
64.47
64.47
64.47
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
1326.28
1140.88
1099.88
803.78
547.19
General Reserves
6.24
6.24
6.24
6.24
6.24
Other Reserves
-7.18
-1.13
-1.10
1.37
2.92
Reserve excluding Revaluation Reserve
1392.81
1213.46
1172.49
878.86
623.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1450.70
1270.78
1223.49
929.86
674.82
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
-0.58
4.94
5.23
2.00
5.06
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
30.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.58
4.94
5.23
2.00
-24.98
Unsecured Loans
20.46
24.64
24.86
26.42
40.25
Fixed Deposits - Public
0.00
0.00
0.00
0.00
39.50
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
20.46
24.64
24.86
26.42
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
0.75
Deferred Tax Assets / Liabilities
37.22
34.67
36.21
35.96
35.70
Deferred Tax Assets
5.06
5.18
2.39
2.11
1.71
Deferred Tax Liability
42.29
39.85
38.60
38.07
37.41
Other Long Term Liabilities
1.34
0.22
1.19
3.23
6.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.57
8.20
211.07
5.85
4.75
Total Non-Current Liabilities
66.00
72.67
278.56
73.46
91.85
Trade Payables
341.18
212.83
313.36
293.05
447.92
Sundry Creditors
341.18
212.83
313.36
293.05
447.92
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
49.93
37.86
41.36
23.37
41.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.16
0.54
5.21
2.25
1.94
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.51
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
48.78
37.33
36.15
21.13
38.84
Short Term Borrowings
14.15
17.66
103.77
130.64
152.07
Secured ST Loans repayable on Demands
13.02
17.57
103.68
130.54
151.96
Working Capital Loans- Sec
13.02
17.57
103.68
130.54
151.96
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
-11.88
-17.48
-103.59
-130.44
-151.86
Short Term Provisions
69.97
29.75
109.95
213.99
120.27
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
68.69
28.75
109.14
205.47
115.07
Provision for post retirement benefits
0.00
0.00
0.00
7.78
4.55
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.28
1.00
0.81
0.73
0.65
Total Current Liabilities
475.24
298.10
568.44
661.05
761.54
Total Liabilities
1991.94
1641.55
2070.48
1664.37
1528.21
Gross Block
730.12
702.56
642.32
601.43
589.06
Less: Accumulated Depreciation
320.29
301.24
270.89
249.05
223.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
409.83
401.32
371.43
352.38
365.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.80
61.29
73.60
64.03
23.80
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
21.28
20.06
226.00
5.00
4.63
Other Non Current Assets
0.95
0.03
0.03
0.03
0.03
Total Non-Current Assets
504.84
501.36
680.24
425.60
393.56
Current Assets Loans & Advances
Currents Investments
122.75
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
122.75
0.00
0.00
0.00
0.00
Inventories
384.11
295.33
462.65
452.86
386.72
Raw Materials
163.66
103.39
265.20
150.52
195.58
Work-in Progress
40.10
42.37
23.07
15.56
23.10
Finished Goods
13.96
10.06
11.82
11.53
6.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.91
10.16
10.22
13.14
10.72
Other Inventory
154.48
129.35
152.35
262.12
151.22
Sundry Debtors
667.58
589.21
663.14
437.91
477.22
Debtors more than Six months
3.31
4.67
4.72
1.65
3.23
Debtors Others
667.67
587.40
661.29
439.11
476.82
Cash and Bank
186.48
201.22
133.13
78.42
78.99
Cash in hand
0.22
0.20
0.21
0.36
0.43
Balances at Bank
186.26
201.02
132.92
78.07
78.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.61
12.83
15.54
14.68
26.39
Interest accrued on Investments
0.00
0.00
0.38
0.33
0.48
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
3.42
4.12
6.21
6.21
6.21
Prepaid Expenses
5.55
5.48
3.76
3.23
4.76
Other current_assets
4.64
3.24
5.19
4.90
14.94
Short Term Loans and Advances
112.58
41.60
115.77
254.89
165.33
Advances recoverable in cash or in kind
5.91
15.87
7.50
50.97
14.15
Advance income tax and TDS
66.72
19.92
103.17
194.25
120.78
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
39.94
5.82
5.11
9.68
30.41
Total Current Assets
1487.09
1140.19
1390.24
1238.77
1134.65
Net Current Assets (Including Current Investments)
1011.86
842.09
821.81
577.72
373.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1991.94
1641.55
2070.48
1664.37
1528.21
Contingent Liabilities
0.00
0.00
22.15
11.91
24.63
Total Debt
39.55
50.00
136.44
164.20
222.36
Book Value
28.31
24.79
23.99
18.23
13.23
Adjusted Book Value
28.31
24.79
23.99
18.23
13.23