Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
118.55
118.55
118.55
118.55
118.55
Equity - Authorised
240.00
240.00
240.00
240.00
240.00
Equity - Issued
118.55
118.55
118.55
118.55
118.55
Equity Paid Up
118.55
118.55
118.55
118.55
118.55
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
159.16
136.35
117.54
104.13
90.34
Securities Premium
17.43
17.43
17.43
17.43
17.43
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
142.50
119.03
101.46
86.75
72.93
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.78
-0.11
-1.36
-0.05
-0.02
Reserve excluding Revaluation Reserve
159.16
136.35
117.54
104.13
90.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
277.71
254.90
236.09
222.68
208.89
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
37.00
22.22
13.37
30.00
0.00
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
37.00
32.60
23.33
30.23
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-10.39
-9.96
-0.23
0.00
Unsecured Loans
0.00
36.25
36.96
39.11
46.61
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
50.93
53.39
63.75
79.34
Other Unsecured Loan
0.00
-14.69
-16.43
-24.65
-32.73
Deferred Tax Assets / Liabilities
13.43
12.77
9.42
0.63
3.89
Deferred Tax Assets
8.72
8.26
12.92
23.27
19.93
Deferred Tax Liability
22.14
21.03
22.33
23.90
23.81
Other Long Term Liabilities
26.53
11.86
11.33
11.73
13.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.87
2.20
4.52
5.49
3.49
Total Non-Current Liabilities
78.83
85.30
75.59
86.96
67.38
Trade Payables
290.86
118.53
117.85
168.73
171.64
Sundry Creditors
290.86
118.53
117.85
168.73
171.64
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
24.72
34.11
43.40
17.29
42.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.19
19.43
14.19
1.96
16.71
Interest Accrued But Not Due
0.05
0.11
0.15
0.19
0.25
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
8.47
14.58
29.06
15.14
25.39
Short Term Borrowings
298.52
198.86
168.96
192.94
127.93
Secured ST Loans repayable on Demands
289.09
184.17
141.21
145.95
117.16
Working Capital Loans- Sec
289.09
184.17
141.21
145.95
117.16
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
-279.66
-169.48
-113.47
-98.97
-106.39
Short Term Provisions
3.07
3.31
2.54
4.71
3.77
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
1.22
2.57
1.45
3.34
2.50
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
1.86
0.74
1.08
1.37
1.27
Total Current Liabilities
617.17
354.81
332.75
383.66
345.69
Total Liabilities
973.70
695.01
644.43
693.30
621.96
Gross Block
218.31
196.76
194.64
197.88
199.51
Less: Accumulated Depreciation
91.19
78.73
66.43
58.56
46.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
127.12
118.04
128.21
139.32
153.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.79
0.06
0.06
0.06
0.00
Long Term Investment
57.79
0.06
0.06
0.06
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
57.79
0.06
0.06
0.06
0.00
Long Term Loans & Advances
3.34
3.14
25.49
50.31
3.17
Other Non Current Assets
9.41
3.70
33.55
34.46
0.00
Total Non-Current Assets
197.66
124.93
187.30
224.15
156.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.06
Inventories
428.80
288.56
225.41
203.40
144.88
Raw Materials
0.00
0.00
0.24
0.08
0.15
Work-in Progress
0.00
0.00
0.09
0.09
0.11
Finished Goods
0.00
0.00
0.02
0.01
0.03
Packing Materials
0.00
2.53
2.56
2.53
2.63
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
428.80
286.03
222.51
200.68
141.97
Sundry Debtors
276.94
198.17
148.53
199.74
240.23
Debtors more than Six months
0.14
33.41
9.63
40.48
0.00
Debtors Others
442.60
241.23
158.01
174.22
255.19
Cash and Bank
13.05
29.64
30.32
44.31
11.20
Cash in hand
0.69
0.84
0.68
0.89
0.67
Balances at Bank
12.36
28.80
29.65
43.42
10.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.77
27.32
7.90
1.65
18.30
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
0.05
0.05
Prepaid Expenses
2.06
2.44
3.50
1.61
0.79
Other current_assets
10.71
24.88
4.40
0.00
17.47
Short Term Loans and Advances
44.48
26.39
44.96
20.05
51.00
Advances recoverable in cash or in kind
1.61
7.66
6.77
3.81
3.92
Advance income tax and TDS
0.00
0.00
0.00
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
42.87
18.72
38.19
16.23
47.08
Total Current Assets
776.04
570.07
457.13
469.15
465.67
Net Current Assets (Including Current Investments)
158.87
215.26
124.38
85.49
119.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
973.70
695.01
644.43
693.30
621.96
Contingent Liabilities
2.80
3.03
5.36
84.43
52.17
Total Debt
335.90
267.70
238.66
273.80
196.50
Book Value
23.43
21.50
19.91
18.78
17.62
Adjusted Book Value
0.72
0.66
0.61
0.57
0.54