Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
102.60
102.60
102.60
102.60
102.60
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
102.60
102.60
102.60
102.60
102.60
Equity Paid Up
102.60
102.60
102.60
102.60
102.60
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
376.93
368.95
418.84
418.07
379.73
Securities Premium
48.82
48.82
48.82
48.82
48.82
Capital Reserves
1.00
1.00
1.00
1.00
1.00
Profit & Loss Account Balance
313.32
303.72
354.11
354.67
316.76
General Reserves
0.42
0.42
0.42
0.42
0.42
Other Reserves
13.38
15.00
14.49
13.17
12.73
Reserve excluding Revaluation Reserve
364.20
356.22
406.10
405.34
367.00
Revaluation reserve
12.73
12.73
12.73
12.73
12.73
Shareholder's Funds
479.53
471.55
521.44
520.67
482.33
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
190.23
239.54
180.32
39.82
46.75
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
254.38
253.13
183.70
20.82
75.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-64.15
-13.59
-3.37
19.00
-28.99
Unsecured Loans
60.00
60.00
46.00
26.00
10.98
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
60.00
60.00
46.00
26.00
10.98
Deferred Tax Assets / Liabilities
17.57
26.26
27.51
28.82
28.57
Deferred Tax Assets
0.00
0.00
0.00
0.00
2.63
Deferred Tax Liability
17.57
26.26
27.51
28.82
31.20
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
267.80
325.80
253.84
94.63
86.31
Trade Payables
125.06
65.24
48.34
49.25
51.08
Sundry Creditors
125.06
65.24
48.34
49.25
51.08
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
213.33
158.83
92.23
73.75
93.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
106.95
102.69
51.07
44.82
31.23
Interest Accrued But Not Due
0.95
2.27
0.00
0.29
1.12
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
105.42
53.86
41.17
28.64
61.57
Short Term Borrowings
180.81
164.09
96.17
25.73
15.20
Secured ST Loans repayable on Demands
180.81
164.09
96.17
25.73
15.20
Working Capital Loans- Sec
180.81
164.09
96.17
25.73
15.20
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
-180.81
-164.09
-96.17
-25.73
-15.20
Short Term Provisions
3.57
1.93
1.76
1.57
2.58
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
3.57
1.93
1.76
1.57
2.58
Total Current Liabilities
522.76
390.08
238.50
150.31
162.78
Total Liabilities
1270.09
1187.43
1013.77
765.61
731.41
Gross Block
1013.95
684.18
684.15
630.29
559.26
Less: Accumulated Depreciation
314.47
257.00
220.65
205.81
166.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
699.47
427.18
463.49
424.47
392.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
293.37
164.74
6.42
7.55
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
7.92
12.51
17.01
7.38
4.34
Other Non Current Assets
0.00
2.44
3.54
1.54
0.00
Total Non-Current Assets
707.39
735.50
648.77
439.81
404.70
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
415.28
293.46
230.61
207.07
141.65
Raw Materials
19.68
40.62
61.06
57.75
39.74
Work-in Progress
129.35
154.86
84.51
63.62
34.17
Finished Goods
231.72
60.58
55.87
53.36
36.58
Packing Materials
26.94
24.87
17.53
23.15
19.30
Stores and Spare
6.14
10.98
8.25
6.76
6.71
Other Inventory
1.45
1.55
3.38
2.42
5.15
Sundry Debtors
44.89
52.75
39.88
56.07
117.07
Debtors more than Six months
12.94
11.23
4.54
4.69
0.00
Debtors Others
31.96
41.52
35.33
51.38
117.07
Cash and Bank
1.73
2.67
2.02
2.04
2.31
Cash in hand
1.65
2.57
1.66
0.92
1.52
Balances at Bank
0.08
0.10
0.36
1.12
0.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.02
0.01
0.02
55.47
51.94
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
0.02
0.01
0.02
0.03
0.01
Other current_assets
0.00
0.00
0.00
55.45
51.93
Short Term Loans and Advances
100.78
103.04
92.48
5.15
13.75
Advances recoverable in cash or in kind
2.17
1.81
1.12
1.44
8.08
Advance income tax and TDS
0.83
1.52
5.55
0.51
0.71
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
97.77
99.71
85.82
3.20
4.96
Total Current Assets
562.70
451.92
365.00
325.80
326.72
Net Current Assets (Including Current Investments)
39.94
61.84
126.50
175.49
163.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1270.09
1187.43
1013.77
765.61
731.41
Contingent Liabilities
2.67
2.67
2.67
2.67
2.67
Total Debt
523.66
502.79
345.37
96.45
111.50
Book Value
45.50
44.72
49.58
49.51
45.77
Adjusted Book Value
45.50
44.72
49.58
49.51
45.77