Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
96.67
96.67
96.67
96.67
96.67
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
96.67
96.67
96.67
96.67
96.67
Equity Paid Up
96.67
96.67
96.67
96.67
96.67
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1147.82
1098.04
1093.56
1066.84
1061.85
Securities Premium
117.60
117.60
117.60
117.60
117.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
749.56
696.79
692.31
665.58
660.59
General Reserves
0.00
3.00
0.00
0.00
0.00
Other Reserves
280.66
280.66
283.66
283.66
283.66
Reserve excluding Revaluation Reserve
1147.82
1098.04
1093.56
1066.84
1061.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1244.49
1194.72
1190.24
1163.51
1158.52
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
376.28
165.18
28.90
1.07
3.22
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
404.72
165.18
28.90
1.07
3.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-28.44
0.00
0.00
0.00
0.00
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
0.27
0.58
1.08
0.72
-1.36
Deferred Tax Assets
0.00
0.00
0.00
0.00
1.36
Deferred Tax Liability
0.27
0.58
1.08
0.72
0.00
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
4.89
4.89
4.89
0.00
0.00
Total Non-Current Liabilities
381.44
170.65
34.87
1.79
1.87
Trade Payables
184.93
165.23
166.58
177.46
258.51
Sundry Creditors
184.93
165.23
166.58
177.46
258.51
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
53.34
9.79
9.53
15.17
18.21
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
53.34
9.79
9.53
15.17
18.21
Short Term Borrowings
223.27
333.20
178.70
161.87
80.14
Secured ST Loans repayable on Demands
223.27
333.20
178.70
161.87
80.14
Working Capital Loans- Sec
138.08
162.68
178.70
161.87
80.14
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
-138.08
-162.68
-178.70
-161.87
-80.14
Short Term Provisions
0.00
3.53
4.69
2.83
2.83
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
0.00
3.53
4.69
2.83
2.83
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
461.54
511.75
359.50
357.33
359.69
Total Liabilities
2087.47
1877.12
1584.60
1522.63
1520.08
Gross Block
783.65
663.23
652.75
652.54
525.04
Less: Accumulated Depreciation
226.78
193.28
164.55
141.12
113.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
556.87
469.95
488.20
511.41
411.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
517.04
462.37
113.57
28.82
133.98
Non Current Investments
164.03
219.80
219.80
0.00
0.00
Long Term Investment
164.03
219.80
219.80
0.00
0.00
Quoted
164.03
219.80
219.80
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.39
1.59
24.62
18.74
9.98
Other Non Current Assets
2.94
3.53
34.60
66.22
94.40
Total Non-Current Assets
1243.26
1157.23
880.79
625.20
650.98
Current Assets Loans & Advances
Currents Investments
33.79
10.97
10.80
365.10
298.82
Quoted
33.79
10.97
10.80
218.50
213.50
Unquoted
0.00
0.00
0.00
146.60
85.32
Inventories
268.48
215.77
159.08
135.33
199.98
Raw Materials
79.45
52.32
53.42
56.86
62.02
Work-in Progress
42.01
45.38
25.71
18.76
12.94
Finished Goods
147.01
118.06
79.95
59.71
125.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
279.98
210.20
189.15
240.17
255.58
Debtors more than Six months
7.03
2.42
0.00
10.29
1.87
Debtors Others
272.95
207.78
189.15
229.88
253.71
Cash and Bank
208.82
252.97
122.88
127.87
83.75
Cash in hand
5.34
4.57
5.32
3.42
0.11
Balances at Bank
203.49
248.40
117.55
124.45
83.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.16
8.75
0.00
0.00
0.00
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
8.92
8.75
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
10.24
0.00
0.00
0.00
0.00
Short Term Loans and Advances
33.98
21.23
221.91
28.95
30.98
Advances recoverable in cash or in kind
12.00
0.00
111.70
0.00
0.00
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
21.98
21.23
110.20
28.95
30.98
Total Current Assets
844.21
719.89
703.81
897.43
869.10
Net Current Assets (Including Current Investments)
382.67
208.14
344.31
540.10
509.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2087.47
1877.12
1584.60
1522.63
1520.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
627.99
498.39
207.60
162.94
83.36
Book Value
12.87
12.36
12.31
12.04
11.98
Adjusted Book Value
12.87
12.36
12.31
12.04
11.98