Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
197.47
126.77
126.77
126.77
126.77
Equity - Authorised
250.00
130.00
130.00
130.00
130.00
Equity - Issued
197.47
126.77
126.77
126.77
126.77
Equity Paid Up
197.47
126.77
126.77
126.77
126.77
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
1022.98
432.78
543.12
439.78
333.89
Securities Premium
1012.10
382.80
382.80
382.80
382.80
Capital Reserves
2.61
2.61
2.61
2.61
2.61
Profit & Loss Account Balance
7.92
47.01
157.35
54.01
-51.88
General Reserves
0.35
0.35
0.35
0.35
0.35
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1022.98
432.78
543.12
439.78
333.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1220.45
559.55
669.89
566.54
460.66
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
0.00
2.52
0.00
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
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
0.00
2.52
0.00
0.00
Unsecured Loans
0.00
216.25
-0.75
10.00
25.00
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
260.00
20.00
35.00
30.00
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
-43.75
-20.75
-25.00
-5.00
Deferred Tax Assets / Liabilities
-0.98
9.97
6.37
0.00
0.00
Deferred Tax Assets
29.94
12.32
11.51
18.04
19.03
Deferred Tax Liability
28.96
22.29
17.89
18.04
19.03
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
19.88
18.07
33.11
17.56
17.53
Total Non-Current Liabilities
18.90
244.30
41.25
27.56
42.53
Trade Payables
332.27
437.89
567.86
467.04
388.96
Sundry Creditors
332.27
437.89
567.86
467.04
388.96
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
55.78
115.06
70.50
75.31
177.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.91
16.67
9.56
9.14
3.63
Interest Accrued But Not Due
0.00
0.55
0.07
0.07
0.07
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
41.87
97.83
60.87
66.10
173.91
Short Term Borrowings
21.68
60.00
110.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
21.68
60.00
110.00
0.00
0.00
Short Term Provisions
29.01
17.91
45.57
41.32
29.05
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
0.00
0.64
24.41
26.49
7.35
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
29.01
17.28
21.16
14.83
21.69
Total Current Liabilities
438.74
630.86
793.92
583.68
595.61
Total Liabilities
1678.09
1434.70
1505.06
1177.78
1098.80
Gross Block
1336.84
1187.04
956.15
908.01
867.33
Less: Accumulated Depreciation
696.21
650.67
617.29
578.79
531.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
640.63
536.37
338.86
329.21
336.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.54
0.83
2.56
1.18
8.31
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
59.82
72.90
72.59
41.06
18.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
721.98
610.10
414.01
371.46
362.83
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
305.21
370.05
466.25
323.11
325.93
Raw Materials
161.98
205.32
272.59
175.64
140.23
Work-in Progress
40.59
39.73
72.37
52.98
50.29
Finished Goods
50.03
59.14
89.82
70.56
109.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.79
14.81
13.10
11.61
12.57
Other Inventory
36.82
51.05
18.37
12.32
13.35
Sundry Debtors
288.84
343.34
424.77
320.13
315.28
Debtors more than Six months
1.59
1.68
2.95
3.46
2.26
Debtors Others
288.84
343.25
424.77
319.63
314.82
Cash and Bank
291.12
17.32
9.80
49.69
0.30
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
291.12
17.32
9.80
49.69
0.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.02
19.74
35.04
25.14
17.91
Interest accrued on Investments
2.78
0.38
0.26
0.29
0.43
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
12.18
11.26
10.91
9.22
8.50
Other current_assets
7.06
8.10
23.88
15.63
8.99
Short Term Loans and Advances
48.92
74.15
155.19
88.26
76.55
Advances recoverable in cash or in kind
1.96
3.86
4.11
3.79
1.46
Advance income tax and TDS
0.00
0.00
5.83
2.09
2.09
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
46.96
70.29
145.26
82.39
73.00
Total Current Assets
956.11
824.60
1091.05
806.32
735.97
Net Current Assets (Including Current Investments)
517.37
193.75
297.13
222.64
140.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1678.09
1434.70
1505.06
1177.78
1098.80
Contingent Liabilities
72.64
64.04
7.84
21.36
11.98
Total Debt
21.68
320.00
132.52
35.00
30.00
Book Value
61.81
44.14
52.84
44.69
36.34
Adjusted Book Value
61.81
44.14
52.84
44.69
36.34