Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
34.37
34.37
34.25
34.25
34.25
Equity - Authorised
212.00
212.00
212.00
212.00
212.00
Equity - Issued
34.37
34.37
34.25
34.25
34.25
Equity Paid Up
34.37
34.37
34.25
34.25
34.25
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
1.14
1.14
3.36
3.00
2.33
Total Reserves
732.42
586.66
398.20
308.17
253.91
Securities Premium
37.15
37.15
32.95
32.95
32.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
668.08
522.32
340.34
250.31
196.05
General Reserves
27.20
27.20
24.91
24.91
24.91
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
732.42
586.66
398.20
308.17
253.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
767.93
622.17
435.81
345.42
290.48
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
0.00
124.00
124.00
124.00
124.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
124.00
124.00
124.00
124.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.94
-45.35
-16.20
-34.05
-46.97
Deferred Tax Assets
43.98
67.14
32.21
47.88
60.06
Deferred Tax Liability
26.04
21.79
16.01
13.83
13.09
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
2.80
3.65
5.52
0.71
2.76
Total Non-Current Liabilities
-15.14
82.30
113.32
90.66
79.79
Trade Payables
88.18
100.99
143.26
51.15
54.92
Sundry Creditors
88.18
100.99
143.26
51.15
54.92
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
128.83
117.89
104.20
95.57
85.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.48
5.22
2.11
0.58
1.52
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
115.35
112.67
102.09
94.99
84.45
Short Term Borrowings
246.85
74.60
245.23
118.59
64.88
Secured ST Loans repayable on Demands
143.86
20.00
14.50
0.00
64.88
Working Capital Loans- Sec
19.86
20.00
14.50
0.00
64.88
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
83.13
34.60
216.23
118.59
-64.88
Short Term Provisions
20.53
19.76
14.97
17.51
11.05
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
2.43
4.34
2.32
4.71
0.00
Provision for post retirement benefits
0.00
0.00
0.00
11.77
10.74
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
18.09
15.42
12.65
1.02
0.30
Total Current Liabilities
484.38
313.24
507.67
282.82
216.81
Total Liabilities
1237.18
1017.71
1056.80
718.89
587.08
Gross Block
417.43
341.93
265.70
217.29
202.57
Less: Accumulated Depreciation
121.79
94.00
72.40
55.48
40.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
295.64
247.92
193.30
161.81
162.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
89.70
4.35
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.54
0.56
Long Term Investment
0.00
0.00
0.00
0.54
0.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.00
1.00
1.00
1.54
1.56
Long Term Loans & Advances
19.56
19.37
21.27
22.58
12.35
Other Non Current Assets
0.00
6.17
24.84
0.23
0.54
Total Non-Current Assets
404.90
277.81
239.41
185.16
175.87
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
322.45
282.17
286.54
119.83
104.57
Raw Materials
171.77
155.82
156.15
71.22
53.69
Work-in Progress
132.77
112.69
120.61
41.30
45.11
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.56
11.35
8.97
3.67
2.10
Other Inventory
1.35
2.31
0.81
3.64
3.67
Sundry Debtors
404.01
360.46
453.25
242.33
236.00
Debtors more than Six months
5.77
3.71
5.22
3.20
0.00
Debtors Others
398.57
357.12
448.62
239.29
238.01
Cash and Bank
82.67
76.80
56.45
159.23
57.29
Cash in hand
0.16
0.06
0.08
0.17
0.29
Balances at Bank
82.51
76.75
56.37
159.06
57.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.97
8.54
5.55
5.30
8.41
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
3.45
2.36
1.22
1.97
1.68
Prepaid Expenses
8.90
6.12
4.26
3.17
4.18
Other current_assets
0.62
0.07
0.07
0.17
2.55
Short Term Loans and Advances
10.19
11.92
15.60
7.04
4.94
Advances recoverable in cash or in kind
3.42
6.51
14.91
6.46
3.46
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.53
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
6.77
5.42
0.70
0.58
0.96
Total Current Assets
832.28
739.90
817.38
533.73
411.21
Net Current Assets (Including Current Investments)
347.90
426.66
309.71
250.91
194.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1237.18
1017.71
1056.80
718.89
587.08
Contingent Liabilities
14.88
27.33
30.81
33.86
34.03
Total Debt
246.85
198.60
369.23
242.59
188.88
Book Value
22.31
18.07
12.63
10.00
8.41
Adjusted Book Value
22.31
18.07
12.63
10.00
8.41