Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
128.27
120.73
120.73
120.73
120.73
Equity - Authorised
250.00
250.00
120.80
120.80
120.80
Equity - Issued
135.82
120.73
120.73
120.73
120.73
Equity Paid Up
128.27
120.73
120.73
120.73
120.73
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
665.51
503.50
388.45
275.77
181.04
Securities Premium
78.13
1.51
1.51
1.51
1.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
569.77
483.56
367.93
255.42
160.95
General Reserves
18.25
18.25
18.25
18.25
18.25
Other Reserves
-0.64
0.18
0.75
0.59
0.32
Reserve excluding Revaluation Reserve
665.51
503.50
388.45
275.77
181.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
793.78
624.23
509.17
396.49
301.76
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
141.65
158.92
217.62
240.62
157.13
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
137.57
158.92
217.62
240.36
156.46
Term Loans - Institutions
4.08
0.00
0.00
0.26
0.67
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
105.25
217.50
67.89
78.98
127.41
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)
65.00
75.00
25.00
25.00
30.00
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
1.05
6.12
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
40.25
142.50
42.89
52.93
91.29
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.27
53.24
55.36
46.04
38.33
Deferred Tax Assets
1.32
1.11
4.48
5.20
4.66
Deferred Tax Liability
58.59
54.35
59.84
51.24
42.98
Other Long Term Liabilities
0.00
0.00
0.00
0.00
4.28
Long Term Trade Payables
1.33
16.31
6.03
3.50
4.44
Long Term Provisions
0.21
0.00
0.00
0.15
1.70
Total Non-Current Liabilities
305.71
445.97
346.90
369.29
333.30
Trade Payables
214.03
235.61
141.89
105.27
55.14
Sundry Creditors
214.03
235.61
141.89
105.27
55.14
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
159.28
147.70
168.07
116.02
74.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.35
5.78
11.64
3.50
4.71
Interest Accrued But Not Due
3.85
2.49
2.09
1.25
0.77
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
151.08
139.43
154.34
111.28
68.91
Short Term Borrowings
442.15
293.91
253.20
225.04
288.06
Secured ST Loans repayable on Demands
442.15
293.91
253.20
225.04
288.06
Working Capital Loans- Sec
0.00
0.00
0.00
225.04
288.06
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
0.00
0.00
0.00
-225.04
-288.06
Short Term Provisions
51.16
57.94
60.71
57.94
33.24
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
25.97
35.19
42.04
26.57
12.68
Provision for post retirement benefits
22.61
20.54
17.48
16.67
11.78
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.58
2.21
1.20
14.70
8.78
Total Current Liabilities
866.61
735.16
623.89
504.27
450.83
Total Liabilities
1966.10
1805.36
1479.95
1270.06
1085.89
Gross Block
1287.65
1075.28
924.22
857.19
803.11
Less: Accumulated Depreciation
412.82
353.96
301.24
254.06
210.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
874.83
721.32
622.98
603.13
592.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.69
98.60
2.19
6.87
0.11
Non Current Investments
0.10
0.10
3.19
7.61
8.81
Long Term Investment
0.10
0.10
3.19
7.61
8.81
Quoted
0.00
0.00
3.09
7.61
8.81
Unquoted
0.10
0.10
0.10
0.00
0.00
Long Term Loans & Advances
31.07
52.15
12.66
30.39
21.60
Other Non Current Assets
17.77
12.41
14.46
0.00
0.00
Total Non-Current Assets
929.46
884.59
655.49
648.00
627.24
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
411.70
320.72
292.98
225.30
124.72
Raw Materials
311.50
212.03
192.74
161.33
68.38
Work-in Progress
44.15
45.56
34.25
21.91
31.41
Finished Goods
24.59
26.84
24.80
18.55
9.50
Packing Materials
3.79
3.31
3.52
12.36
4.64
Stores and Spare
13.92
18.39
17.27
0.00
0.00
Other Inventory
13.74
14.60
20.40
11.15
10.80
Sundry Debtors
522.54
472.20
414.50
291.52
285.44
Debtors more than Six months
14.11
2.62
17.77
0.00
0.00
Debtors Others
511.37
471.58
411.38
305.69
299.74
Cash and Bank
0.99
1.05
21.38
49.24
22.34
Cash in hand
0.12
0.09
0.12
0.17
0.20
Balances at Bank
0.87
0.96
21.26
49.08
22.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.45
28.60
12.05
12.17
6.82
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
0.11
0.13
0.13
0.00
0.00
Interest accrued and or due on loans
0.66
0.58
0.33
0.47
0.41
Prepaid Expenses
8.23
26.28
7.45
6.08
2.89
Other current_assets
0.45
1.62
4.14
5.63
3.52
Short Term Loans and Advances
91.96
98.21
83.56
43.83
19.33
Advances recoverable in cash or in kind
15.59
21.19
11.82
12.05
6.28
Advance income tax and TDS
22.72
35.96
34.99
24.36
10.28
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
53.65
41.06
36.75
7.42
2.77
Total Current Assets
1036.64
920.78
824.47
622.06
458.65
Net Current Assets (Including Current Investments)
170.03
185.62
200.58
117.78
7.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1966.10
1805.36
1479.95
1270.06
1085.89
Contingent Liabilities
197.60
278.00
114.88
113.17
14.48
Total Debt
799.36
770.88
671.51
640.24
636.73
Book Value
61.88
51.71
42.18
32.84
25.00
Adjusted Book Value
61.88
50.22
40.97
31.90
24.28