Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
33.67
36.26
38.85
38.85
38.85
Equity - Authorised
45.00
45.00
45.00
45.00
45.00
Equity - Issued
31.10
31.10
31.10
31.10
31.10
Equity Paid Up
31.10
31.10
31.10
31.10
31.10
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
2.57
5.16
7.75
7.75
7.75
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
474.03
430.08
350.46
324.86
297.61
Securities Premium
35.52
45.87
56.23
56.23
56.23
Capital Reserves
0.26
0.26
0.26
0.26
0.00
Profit & Loss Account Balance
426.93
373.95
280.75
252.03
233.26
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
11.32
10.00
13.22
16.34
8.12
Reserve excluding Revaluation Reserve
474.03
430.08
350.46
324.86
297.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
507.70
466.34
389.31
363.70
336.46
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
170.06
205.19
210.80
245.15
148.09
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
168.03
205.19
210.80
245.15
146.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.03
0.00
0.00
0.00
1.62
Unsecured Loans
60.23
57.51
58.96
69.26
119.86
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
11.15
50.25
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
60.23
57.51
57.01
58.11
69.61
Other Unsecured Loan
0.00
0.00
1.95
0.00
0.00
Deferred Tax Assets / Liabilities
45.57
48.19
48.95
39.99
46.50
Deferred Tax Assets
2.62
0.00
0.00
6.51
0.00
Deferred Tax Liability
48.19
48.19
48.95
46.50
46.50
Other Long Term Liabilities
8.79
2.64
2.23
2.23
2.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
284.65
313.53
320.93
356.62
316.69
Trade Payables
353.18
253.75
323.76
224.56
232.62
Sundry Creditors
353.18
253.75
323.76
224.56
232.62
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
159.42
116.36
112.75
106.62
88.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.63
13.90
3.29
16.21
5.76
Interest Accrued But Not Due
2.95
2.32
1.10
1.79
4.72
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
150.84
100.14
108.37
88.62
78.18
Short Term Borrowings
386.41
336.00
342.28
335.13
381.37
Secured ST Loans repayable on Demands
363.56
321.15
266.23
235.73
352.27
Working Capital Loans- Sec
363.56
321.15
266.23
235.73
352.27
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
-340.71
-306.30
-190.18
-136.33
-323.17
Short Term Provisions
35.21
36.15
2.22
5.16
5.69
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
32.52
33.30
0.00
0.00
1.69
Provision for post retirement benefits
0.00
0.00
0.00
1.31
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.69
2.85
2.22
3.85
4.00
Total Current Liabilities
934.22
742.26
781.01
671.47
708.35
Total Liabilities
1726.56
1522.12
1491.25
1391.79
1361.50
Gross Block
929.14
829.72
786.72
798.72
768.13
Less: Accumulated Depreciation
431.72
385.89
342.23
341.61
302.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
497.42
443.83
444.50
457.11
465.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.57
0.00
0.00
0.00
9.29
Non Current Investments
0.00
0.00
0.00
0.00
8.90
Long Term Investment
0.00
0.00
0.00
0.00
8.90
Quoted
0.00
0.00
0.00
0.00
8.90
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.19
0.18
0.13
5.07
11.89
Other Non Current Assets
2.33
1.84
16.17
37.43
0.00
Total Non-Current Assets
502.51
445.85
460.79
499.61
495.75
Current Assets Loans & Advances
Currents Investments
65.37
50.11
61.63
15.40
0.00
Quoted
65.37
50.11
61.63
15.40
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
380.33
418.31
368.35
305.55
400.71
Raw Materials
263.71
254.55
238.99
159.68
171.42
Work-in Progress
44.23
30.91
30.72
30.42
69.35
Finished Goods
56.11
115.96
79.45
105.08
142.49
Packing Materials
5.33
5.95
11.73
5.49
8.59
Stores and Spare
3.50
5.48
1.49
1.09
1.45
Other Inventory
7.45
5.46
5.97
3.79
7.42
Sundry Debtors
514.74
377.96
482.36
448.75
373.55
Debtors more than Six months
54.46
10.76
18.12
58.90
39.44
Debtors Others
465.25
370.81
464.24
389.85
334.11
Cash and Bank
78.82
52.04
24.37
19.34
22.91
Cash in hand
0.31
0.32
0.17
0.34
0.33
Balances at Bank
78.51
51.72
24.20
19.00
22.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.03
6.30
3.40
2.63
1.31
Interest accrued on Investments
0.20
0.11
0.16
1.48
1.31
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
2.54
0.00
0.00
0.00
0.00
Prepaid Expenses
3.28
6.19
3.24
1.15
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
178.78
171.55
90.35
100.52
66.71
Advances recoverable in cash or in kind
146.68
131.20
72.20
77.59
45.05
Advance income tax and TDS
28.89
39.25
12.98
12.63
21.66
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
3.21
1.10
5.17
10.31
0.00
Total Current Assets
1224.06
1076.27
1030.46
892.19
865.18
Net Current Assets (Including Current Investments)
289.84
334.01
249.45
220.71
156.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.58
Total Assets
1726.56
1522.12
1491.25
1391.79
1361.50
Contingent Liabilities
21.02
27.11
61.51
110.47
191.53
Total Debt
701.86
656.01
682.42
698.48
680.51
Book Value
162.43
148.30
122.70
114.46
105.52
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00