Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
183.88
6.05
6.05
6.05
Equity - Authorised
250.00
10.00
10.00
10.00
Equity - Issued
183.88
6.05
6.05
6.05
Equity Paid Up
183.88
6.05
6.05
6.05
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
922.24
857.91
674.30
629.00
Securities Premium
169.96
143.27
181.99
181.99
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
752.28
714.64
492.31
447.01
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
922.24
857.91
674.30
629.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1106.12
863.97
680.35
635.05
Minority Interest
45.54
42.29
61.05
74.59
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
47.22
95.83
229.66
70.29
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
199.07
37.30
Term Loans - Institutions
0.00
0.00
30.59
32.98
Other Secured
47.22
95.83
0.00
0.00
Unsecured Loans
109.35
134.49
160.27
253.15
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
37.35
0.90
0.90
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
109.35
97.13
159.37
252.25
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.87
-13.90
-14.21
-14.19
Deferred Tax Assets
15.32
13.90
14.21
14.19
Deferred Tax Liability
0.45
0.00
0.00
0.00
Other Long Term Liabilities
384.96
427.18
574.40
717.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
22.45
21.37
21.59
19.27
Total Non-Current Liabilities
549.11
664.96
971.71
1046.14
Current Liabilities
NA
NA
NA
NA
Trade Payables
320.68
393.61
379.44
315.83
Sundry Creditors
320.68
393.61
379.44
315.83
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
315.77
317.96
483.40
714.23
Bank Overdraft / Short term credit
5.44
0.00
0.00
1.19
Advances received from customers
242.30
277.65
243.06
265.73
Interest Accrued But Not Due
0.00
0.00
3.76
0.18
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
68.03
40.31
236.58
447.13
Short Term Borrowings
254.50
108.20
70.16
114.95
Secured ST Loans repayable on Demands
254.50
108.20
70.16
114.95
Working Capital Loans- Sec
254.50
108.20
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-254.50
-108.20
0.00
0.00
Short Term Provisions
25.38
10.97
2.15
2.32
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
22.73
8.74
0.00
0.27
Provision for post retirement benefits
0.00
0.00
2.15
2.05
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.65
2.23
0.00
0.00
Total Current Liabilities
916.33
830.74
935.14
1147.32
Total Liabilities
2617.10
2401.96
2648.24
2903.10
Gross Block
297.26
273.37
338.92
330.34
Less: Accumulated Depreciation
181.91
166.43
162.17
154.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
115.35
106.94
176.76
175.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
358.29
316.21
77.15
76.02
Long Term Investment
358.29
316.21
77.15
76.02
Quoted
0.34
0.34
0.34
0.34
Unquoted
357.95
315.87
76.81
75.68
Long Term Loans & Advances
42.77
51.06
119.78
252.15
Other Non Current Assets
235.89
178.11
141.48
206.51
Total Non-Current Assets
752.30
652.32
515.17
710.54
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
693.81
638.72
893.82
1112.26
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
670.60
587.62
822.33
1032.93
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
23.21
51.10
71.48
79.33
Sundry Debtors
762.67
672.68
219.20
199.46
Debtors more than Six months
47.59
38.12
46.36
23.83
Debtors Others
715.08
634.56
172.83
175.63
Cash and Bank
80.63
110.59
101.92
14.77
Cash in hand
5.72
1.84
2.53
2.79
Balances at Bank
74.91
108.76
99.39
11.98
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
25.51
23.52
22.68
64.15
Interest accrued on Investments
22.85
21.00
20.72
63.64
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
1.22
2.09
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.45
0.42
1.78
0.35
Other current_assets
0.00
0.00
0.18
0.16
Short Term Loans and Advances
302.19
304.13
895.46
801.93
Advances recoverable in cash or in kind
241.54
191.80
772.43
675.76
Advance income tax and TDS
27.91
29.68
41.56
49.44
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
32.74
82.65
81.47
76.73
Total Current Assets
1864.80
1749.64
2133.08
2192.56
Net Current Assets (Including Current Investments)
948.47
918.90
1197.94
1045.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2617.10
2401.96
2648.24
2903.10
Contingent Liabilities
0.00
0.00
206.98
253.11
Total Debt
443.20
359.84
667.99
805.98
Book Value
60.16
1427.34
1123.99
1049.16
Adjusted Book Value
60.16
49.22
38.76
36.18