Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
532.56
177.52
177.52
177.52
177.52
Equity - Authorised
540.00
185.00
185.00
185.00
185.00
Equity - Issued
532.56
177.52
177.52
177.52
177.52
Equity Paid Up
532.56
177.52
177.52
177.52
177.52
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
310.81
562.98
512.27
470.80
462.23
Securities Premium
0.00
244.75
244.75
244.75
244.75
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
309.31
316.73
266.02
224.54
215.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
310.81
562.98
512.27
470.80
462.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
843.37
740.50
689.79
648.32
639.75
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
22.35
41.75
51.99
0.00
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
22.35
41.75
51.99
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.12
0.11
0.48
0.44
0.41
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
0.39
0.36
0.33
Other Unsecured Loan
0.12
0.11
0.10
0.09
0.08
Deferred Tax Assets / Liabilities
-2.46
-1.17
0.74
1.33
2.17
Deferred Tax Assets
2.47
1.81
1.11
1.54
1.54
Deferred Tax Liability
0.01
0.65
1.85
2.87
3.70
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
8.69
6.61
4.99
5.76
5.32
Total Non-Current Liabilities
6.36
27.90
47.96
59.52
7.90
Trade Payables
248.37
198.87
297.35
254.75
279.75
Sundry Creditors
248.37
198.87
297.35
254.75
279.75
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
23.16
34.07
48.57
36.56
24.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.00
3.50
15.73
14.05
11.90
Interest Accrued But Not Due
0.00
0.00
0.00
0.38
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
17.16
30.58
32.84
22.14
12.79
Short Term Borrowings
400.81
180.00
152.63
249.68
301.34
Secured ST Loans repayable on Demands
400.81
180.00
152.63
249.68
301.34
Working Capital Loans- Sec
400.81
180.00
152.63
72.31
301.34
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
-400.81
-180.00
-152.63
-72.31
-301.34
Short Term Provisions
88.50
52.84
32.98
85.95
82.60
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
87.67
52.24
32.29
85.68
82.40
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
0.83
0.60
0.69
0.26
0.20
Total Current Liabilities
760.83
465.78
531.52
626.94
688.38
Total Liabilities
1610.56
1234.18
1269.27
1334.77
1336.03
Gross Block
328.76
214.48
212.78
194.74
419.67
Less: Accumulated Depreciation
87.90
70.15
48.05
25.46
242.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
240.86
144.33
164.74
169.29
177.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.72
33.91
4.09
28.81
26.19
Non Current Investments
0.00
0.00
0.00
0.00
23.50
Long Term Investment
0.00
0.00
0.00
0.00
23.50
Quoted
0.00
0.00
0.00
0.00
10.20
Unquoted
0.00
0.00
0.00
0.00
13.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.19
Other Non Current Assets
12.02
125.30
5.54
31.41
40.74
Total Non-Current Assets
273.91
316.84
187.66
229.50
267.96
Current Assets Loans & Advances
Currents Investments
0.00
11.50
11.07
10.39
0.00
Quoted
0.00
11.50
11.07
10.39
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
438.00
416.26
383.48
305.87
309.86
Raw Materials
294.62
276.63
282.40
202.70
173.53
Work-in Progress
75.62
84.82
69.90
72.05
68.90
Finished Goods
59.89
46.84
27.51
24.78
58.58
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.87
7.96
3.67
6.34
8.84
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
419.76
359.51
509.87
586.95
506.18
Debtors more than Six months
47.28
62.14
83.25
132.68
124.65
Debtors Others
376.53
298.65
427.90
454.28
381.53
Cash and Bank
234.89
16.81
107.51
60.45
54.59
Cash in hand
2.09
1.44
0.04
0.70
1.79
Balances at Bank
232.80
15.37
107.47
59.75
52.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.80
2.67
2.51
4.34
11.88
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
2.57
2.44
2.51
3.85
0.72
Other current_assets
0.24
0.24
0.00
0.49
11.16
Short Term Loans and Advances
241.20
110.59
67.17
137.28
185.56
Advances recoverable in cash or in kind
111.40
38.91
16.59
37.68
43.27
Advance income tax and TDS
93.95
56.33
33.17
86.72
129.67
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
35.86
15.36
17.41
12.89
12.62
Total Current Assets
1336.65
917.34
1081.61
1105.27
1068.07
Net Current Assets (Including Current Investments)
575.82
451.56
550.08
478.33
379.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1610.56
1234.18
1269.27
1334.77
1336.03
Contingent Liabilities
118.76
194.10
95.24
18.09
148.70
Total Debt
400.93
220.11
212.71
311.12
301.75
Book Value
3.17
8.34
38.86
36.52
36.04
Adjusted Book Value
3.17
2.78
2.59
2.43
2.40