Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
86.40
86.40
86.40
86.40
86.40
Equity - Authorised
94.00
94.00
94.00
94.00
94.00
Equity - Issued
86.40
86.40
86.40
86.40
86.40
Equity Paid Up
86.40
86.40
86.40
86.40
86.40
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
626.89
480.74
474.38
465.09
459.79
Securities Premium
3.32
3.32
3.32
3.32
3.32
Capital Reserves
1.27
1.27
1.27
1.27
1.27
Profit & Loss Account Balance
615.85
469.70
463.34
454.05
448.75
General Reserves
6.45
6.45
6.45
6.45
6.45
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
626.89
480.74
474.38
465.09
459.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
713.29
567.14
560.78
551.49
546.19
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
59.33
97.92
68.24
22.35
4.00
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
48.40
79.75
67.69
19.91
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.93
18.18
0.55
2.45
4.00
Unsecured Loans
35.79
32.30
39.34
47.52
53.37
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
35.79
32.30
39.34
47.52
53.37
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-148.54
-148.40
-209.32
-210.05
-214.29
Deferred Tax Assets
154.06
152.42
214.86
212.97
217.18
Deferred Tax Liability
5.52
4.02
5.54
2.93
2.88
Other Long Term Liabilities
0.00
0.50
0.50
0.50
0.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.16
10.77
11.29
11.95
10.19
Total Non-Current Liabilities
-40.26
-6.91
-89.96
-127.72
-146.22
Trade Payables
770.37
455.37
295.87
210.42
240.53
Sundry Creditors
770.37
455.37
295.87
210.42
240.53
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
24.36
41.15
13.51
15.39
80.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.51
16.86
3.49
3.03
13.14
Interest Accrued But Not Due
3.04
1.94
1.83
3.16
2.58
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
11.80
22.35
8.18
9.20
64.47
Short Term Borrowings
1036.19
623.52
598.44
554.59
404.86
Secured ST Loans repayable on Demands
39.29
16.42
16.36
19.39
1.41
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
996.90
607.10
582.08
535.20
403.45
Short Term Provisions
19.69
15.78
17.09
17.59
15.03
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
4.76
0.00
0.94
1.75
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
14.93
15.78
16.15
15.84
15.03
Total Current Liabilities
1850.60
1135.82
924.90
797.99
740.61
Total Liabilities
2523.63
1696.05
1395.73
1221.76
1140.57
Gross Block
337.71
252.71
252.13
248.54
225.43
Less: Accumulated Depreciation
161.56
145.94
148.19
136.90
121.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
176.15
106.77
103.94
111.64
103.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.02
0.02
0.03
0.03
Long Term Investment
0.00
0.02
0.02
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.03
0.03
Long Term Loans & Advances
7.24
6.23
5.95
9.00
7.32
Other Non Current Assets
14.13
13.54
7.47
7.03
4.05
Total Non-Current Assets
197.51
126.56
117.38
127.70
114.91
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
1156.99
906.49
811.54
629.78
566.93
Raw Materials
127.59
105.11
95.84
103.78
80.35
Work-in Progress
534.26
494.71
378.03
268.52
189.62
Finished Goods
407.71
232.34
278.40
201.47
244.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
38.28
33.06
28.63
25.26
20.84
Other Inventory
49.15
41.26
30.65
30.75
31.91
Sundry Debtors
957.56
514.56
349.47
334.81
259.36
Debtors more than Six months
125.44
92.29
72.34
66.25
0.00
Debtors Others
838.72
427.14
281.21
272.65
262.74
Cash and Bank
84.78
49.97
51.83
61.79
106.70
Cash in hand
1.44
1.69
1.11
1.80
3.79
Balances at Bank
83.35
48.29
50.72
60.00
102.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.35
22.49
8.42
8.27
8.48
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
22.95
22.49
8.42
8.27
8.48
Other current_assets
2.40
0.00
0.00
0.00
0.00
Short Term Loans and Advances
101.43
75.99
57.08
59.40
84.18
Advances recoverable in cash or in kind
73.29
43.14
17.94
16.30
33.71
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.29
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
28.13
32.85
39.15
43.11
50.19
Total Current Assets
2326.11
1569.49
1278.34
1094.06
1025.66
Net Current Assets (Including Current Investments)
475.52
433.68
353.44
296.07
285.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2523.63
1696.05
1395.73
1221.76
1140.57
Contingent Liabilities
97.50
59.07
55.19
69.72
100.46
Total Debt
1131.31
753.75
706.02
624.47
468.76
Book Value
82.56
65.64
64.90
63.83
63.22
Adjusted Book Value
82.56
65.64
64.90
63.83
63.22