Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
136.90
136.90
136.90
136.90
136.90
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
136.90
136.90
136.90
136.90
136.90
Equity Paid Up
136.90
136.90
136.90
136.90
136.90
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
1023.98
913.03
642.47
394.13
324.79
Securities Premium
43.39
43.39
43.39
43.39
43.39
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
980.59
869.64
599.08
350.84
280.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-0.10
0.50
Reserve excluding Revaluation Reserve
1023.98
913.03
642.47
394.13
324.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1160.88
1049.93
779.37
531.03
461.69
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
25.82
44.13
16.14
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
42.63
66.11
13.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-16.82
-21.98
2.46
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
2.01
1.11
1.39
2.48
1.71
Deferred Tax Assets
0.92
1.29
0.82
0.48
0.00
Deferred Tax Liability
2.93
2.40
2.21
2.96
1.71
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
10.32
8.50
7.21
6.48
5.92
Total Non-Current Liabilities
12.33
9.61
34.41
53.09
23.77
Trade Payables
1.30
5.22
102.82
6.45
38.66
Sundry Creditors
1.30
5.22
102.82
6.45
38.66
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
6.76
2.77
21.02
55.90
20.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.42
0.95
2.48
26.98
6.24
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
2.34
1.82
18.54
28.93
13.85
Short Term Borrowings
0.00
0.00
180.68
245.90
218.43
Secured ST Loans repayable on Demands
0.00
0.00
180.68
245.90
177.45
Working Capital Loans- Sec
0.00
0.00
180.68
245.90
177.45
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
-180.68
-245.90
-136.46
Short Term Provisions
18.05
32.34
42.52
20.18
0.00
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
7.00
23.79
30.74
12.04
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
11.05
8.55
11.78
8.14
0.00
Total Current Liabilities
26.11
40.33
347.03
328.43
277.17
Total Liabilities
1199.32
1099.87
1160.81
912.55
762.63
Gross Block
286.89
232.24
220.13
293.15
280.42
Less: Accumulated Depreciation
135.46
121.66
106.87
156.22
135.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
151.43
110.58
113.26
136.93
145.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.77
17.14
0.00
0.78
0.00
Non Current Investments
0.00
0.00
7.50
7.50
7.50
Long Term Investment
0.00
0.00
7.50
7.50
7.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
7.50
7.50
7.50
Long Term Loans & Advances
3.70
14.99
16.95
11.26
27.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
156.90
142.70
137.71
156.46
180.66
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
200.33
145.45
281.33
297.64
219.34
Raw Materials
152.18
110.82
208.23
197.17
165.33
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
43.13
29.79
68.52
90.98
42.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.02
4.84
4.58
9.50
7.09
Other Inventory
0.00
0.00
0.00
0.00
4.14
Sundry Debtors
397.44
530.57
568.40
381.83
282.02
Debtors more than Six months
20.60
18.38
14.65
24.43
28.84
Debtors Others
378.84
515.24
556.61
359.32
253.17
Cash and Bank
354.27
151.68
77.66
34.55
12.85
Cash in hand
0.82
0.63
0.76
0.60
0.67
Balances at Bank
353.45
151.05
76.90
33.95
12.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.90
0.55
0.54
1.40
0.57
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
0.79
0.55
0.37
0.91
0.31
Other current_assets
1.11
0.00
0.17
0.49
0.25
Short Term Loans and Advances
88.47
128.92
95.17
40.65
66.85
Advances recoverable in cash or in kind
58.84
69.30
58.62
22.59
47.86
Advance income tax and TDS
3.14
3.14
3.14
3.14
3.15
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
26.50
56.48
33.41
14.93
15.85
Total Current Assets
1042.41
957.17
1023.10
756.08
581.62
Net Current Assets (Including Current Investments)
1016.30
916.83
676.07
427.65
304.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.35
Total Assets
1199.32
1099.87
1160.81
912.55
762.63
Contingent Liabilities
1.02
1.02
1.02
1.02
3.76
Total Debt
0.00
0.00
223.31
312.02
234.57
Book Value
84.80
76.69
56.93
38.79
33.70
Adjusted Book Value
84.80
76.69
56.93
38.79
33.70