Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
99.93
99.93
99.93
99.93
99.93
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
99.93
99.93
99.93
99.93
99.93
Equity Paid Up
99.93
99.93
99.93
99.93
99.93
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
836.39
1012.77
965.63
811.59
731.94
Securities Premium
188.55
188.55
188.55
188.55
188.55
Capital Reserves
44.34
44.34
44.34
44.34
44.34
Profit & Loss Account Balance
557.21
732.38
686.86
533.99
456.19
General Reserves
48.14
48.14
46.63
44.56
42.99
Other Reserves
-1.85
-0.64
-0.75
0.15
-0.12
Reserve excluding Revaluation Reserve
836.39
1012.77
965.63
811.59
731.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
936.32
1112.70
1065.56
911.52
831.87
Minority Interest
317.83
393.94
391.64
355.25
318.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14.42
31.49
49.96
92.89
0.40
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
14.42
31.49
49.96
92.89
0.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
108.76
123.41
77.30
72.26
83.59
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
108.76
123.41
77.30
72.26
83.59
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.99
35.67
41.03
41.72
40.98
Deferred Tax Assets
89.67
7.57
2.27
1.69
2.38
Deferred Tax Liability
42.68
43.24
43.30
43.41
43.36
Other Long Term Liabilities
0.00
0.00
0.00
0.09
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.25
4.98
4.11
4.43
4.36
Total Non-Current Liabilities
82.44
195.53
172.40
211.39
129.37
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
28.70
195.40
166.18
93.87
220.77
Sundry Creditors
28.70
195.40
166.18
93.87
220.77
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
72.19
100.58
160.29
151.72
182.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.50
27.17
53.05
42.42
164.24
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
54.69
73.40
107.24
109.31
18.44
Short Term Borrowings
952.51
1095.58
846.67
316.88
781.70
Secured ST Loans repayable on Demands
952.51
1094.86
845.89
315.78
780.26
Working Capital Loans- Sec
724.74
1042.34
845.89
315.78
780.26
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
-724.74
-1041.62
-845.12
-314.68
-778.82
Short Term Provisions
2.84
5.13
14.56
13.97
9.19
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
1.94
11.61
10.06
0.16
Provision for post retirement benefits
0.00
0.00
0.00
3.91
4.58
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.84
3.19
2.95
0.00
4.45
Total Current Liabilities
1056.24
1396.68
1187.70
576.45
1194.33
Total Liabilities
2392.82
3098.85
2817.30
2054.60
2474.53
Gross Block
547.78
543.07
520.83
546.21
497.62
Less: Accumulated Depreciation
193.68
169.51
142.22
116.12
91.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
354.10
373.57
378.61
430.09
405.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.68
7.81
0.00
21.76
Non Current Investments
15.22
16.99
26.30
5.94
4.24
Long Term Investment
15.22
16.99
26.30
5.94
4.24
Quoted
0.22
1.99
11.30
5.90
1.66
Unquoted
15.00
15.00
15.00
0.03
2.58
Long Term Loans & Advances
22.55
31.94
29.81
48.06
21.90
Other Non Current Assets
46.33
50.29
50.02
8.83
47.83
Total Non-Current Assets
487.70
523.71
541.22
495.46
501.74
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
1226.57
1710.56
1239.25
805.37
983.28
Raw Materials
478.04
759.35
528.98
270.93
463.38
Work-in Progress
0.00
27.02
20.21
13.30
13.58
Finished Goods
479.22
551.10
361.90
303.35
319.06
Packing Materials
169.70
141.58
103.41
0.00
23.20
Stores and Spare
-108.59
-70.71
-26.64
67.90
36.79
Other Inventory
208.20
302.23
251.40
149.88
127.28
Sundry Debtors
537.64
736.44
876.34
652.81
897.66
Debtors more than Six months
94.60
61.12
130.24
186.65
0.00
Debtors Others
443.05
675.32
746.10
466.16
901.67
Cash and Bank
32.70
25.70
48.43
55.81
34.56
Cash in hand
2.25
4.04
3.65
2.09
3.94
Balances at Bank
30.45
21.65
44.78
53.72
30.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.47
16.49
10.31
3.66
10.24
Interest accrued on Investments
0.47
1.16
0.80
1.06
0.73
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
3.51
2.58
2.30
1.77
2.13
Other current_assets
26.49
12.75
7.21
0.82
7.37
Short Term Loans and Advances
77.75
85.96
101.75
41.50
47.05
Advances recoverable in cash or in kind
15.54
21.38
48.15
40.09
45.70
Advance income tax and TDS
7.70
10.54
3.60
1.41
1.35
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
54.51
54.05
50.00
0.00
0.00
Total Current Assets
1905.13
2575.15
2276.08
1559.14
1972.79
Net Current Assets (Including Current Investments)
848.89
1178.46
1088.38
982.70
778.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2392.82
3098.85
2817.30
2054.60
2474.53
Contingent Liabilities
5.64
5.64
5.67
0.99
3.42
Total Debt
1093.83
1288.97
1012.42
566.59
865.87
Book Value
93.70
111.35
106.63
91.22
83.25
Adjusted Book Value
93.70
111.35
106.63
91.22
83.25