Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
9.73
9.73
9.73
9.73
9.73
Equity - Authorised
12.00
12.00
12.00
12.00
12.00
Equity - Issued
9.73
9.73
9.73
9.73
9.73
Equity Paid Up
9.73
9.73
9.73
9.73
9.73
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
701.92
656.00
549.36
330.23
201.66
Securities Premium
4.56
4.56
4.56
4.56
4.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
166.77
120.85
14.33
195.20
66.63
General Reserves
530.59
530.59
530.47
130.47
130.47
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
701.92
656.00
549.36
330.23
201.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
711.65
665.74
559.09
339.96
211.39
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
5.97
3.45
14.96
30.02
5.69
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
9.42
9.89
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3.45
-6.44
14.96
30.02
5.69
Unsecured Loans
50.60
52.85
62.81
67.81
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)
55.97
59.27
62.81
67.81
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
-5.37
-6.41
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.74
-45.39
-29.10
-27.44
-14.39
Deferred Tax Assets
43.23
45.90
29.10
27.44
19.08
Deferred Tax Liability
2.49
0.51
0.00
0.00
4.69
Other Long Term Liabilities
108.05
107.89
111.93
132.31
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.20
97.24
97.56
102.01
79.11
Total Non-Current Liabilities
220.09
216.04
258.16
304.72
70.41
Trade Payables
95.04
69.60
87.07
106.64
257.07
Sundry Creditors
95.04
69.60
87.07
106.64
257.07
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
146.03
137.09
122.08
121.08
160.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
14.96
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
1.95
43.84
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
146.03
137.09
122.08
119.13
101.32
Short Term Borrowings
20.57
5.06
28.34
90.37
279.70
Secured ST Loans repayable on Demands
15.57
0.06
23.34
83.52
197.04
Working Capital Loans- Sec
15.57
0.06
0.00
74.26
197.04
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
-10.57
4.94
5.00
-67.41
-114.37
Short Term Provisions
34.79
29.98
30.55
21.69
20.19
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
0.00
0.00
0.00
0.00
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
34.79
29.98
30.55
21.69
20.19
Total Current Liabilities
296.43
241.72
268.03
339.79
717.09
Total Liabilities
1228.17
1123.49
1085.29
984.46
998.88
Gross Block
1010.64
886.38
823.86
772.80
618.70
Less: Accumulated Depreciation
262.66
228.30
196.80
165.93
106.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
747.98
658.08
627.06
606.88
511.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.07
45.44
43.80
31.73
119.83
Non Current Investments
8.06
6.08
5.50
5.06
9.35
Long Term Investment
8.06
6.08
5.50
5.06
9.35
Quoted
8.02
5.66
5.25
4.80
9.09
Unquoted
0.04
0.42
0.26
0.26
0.26
Long Term Loans & Advances
0.00
0.00
0.00
31.51
33.88
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
805.11
709.59
676.36
675.17
674.99
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
302.11
273.00
250.60
240.63
236.09
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
258.05
233.36
193.24
203.00
209.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
44.06
39.64
57.36
37.63
26.20
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.63
13.72
9.73
16.28
35.89
Debtors more than Six months
22.67
33.96
33.96
0.00
0.00
Debtors Others
16.63
13.72
9.73
50.24
35.89
Cash and Bank
10.02
61.14
90.30
7.08
7.12
Cash in hand
0.69
1.05
3.71
0.72
0.64
Balances at Bank
9.33
60.10
86.59
6.36
6.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.88
2.97
5.62
4.39
3.00
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
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
1.25
0.76
0.88
1.00
1.23
Other current_assets
5.63
2.21
4.74
3.39
1.77
Short Term Loans and Advances
87.42
63.08
52.68
40.91
41.79
Advances recoverable in cash or in kind
6.83
4.12
11.99
28.27
30.95
Advance income tax and TDS
52.40
37.05
26.78
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
28.18
21.91
13.92
12.65
10.84
Total Current Assets
423.06
413.90
408.93
309.29
323.89
Net Current Assets (Including Current Investments)
126.63
172.19
140.90
-30.50
-393.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1228.17
1123.49
1085.29
984.46
998.88
Contingent Liabilities
0.00
0.00
47.38
33.97
1019.01
Total Debt
83.00
72.31
106.11
188.21
287.70
Book Value
731.32
684.14
574.55
349.36
217.23
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00