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
30.67
30.67
30.67
30.67
30.67
Equity - Authorised
105.00
105.00
35.00
35.00
35.00
Equity - Issued
30.67
30.67
30.67
30.67
30.67
Equity Paid Up
30.67
30.67
30.67
30.67
30.67
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
0.50
0.50
0.50
0.00
0.00
Total Reserves
762.49
1102.90
914.77
1798.34
1720.41
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
346.86
346.86
340.03
0.15
0.15
Profit & Loss Account Balance
168.60
505.19
328.52
1186.60
1133.78
General Reserves
164.13
164.13
164.13
554.44
554.44
Other Reserves
82.90
86.72
82.10
57.16
32.05
Reserve excluding Revaluation Reserve
762.49
1102.90
914.77
1798.34
1720.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
793.66
1134.07
945.95
1829.01
1751.08
Minority Interest
42.63
39.90
27.74
92.11
213.34
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
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
-52.24
-42.50
-77.59
-146.76
-142.29
Deferred Tax Assets
64.60
55.91
77.59
147.66
145.21
Deferred Tax Liability
12.36
13.41
0.00
0.91
2.92
Other Long Term Liabilities
36.02
39.30
28.61
33.69
67.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.67
25.52
24.79
35.07
38.39
Total Non-Current Liabilities
6.45
22.33
-24.20
-78.00
-36.73
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
431.42
305.96
100.30
406.91
201.26
Sundry Creditors
431.42
305.96
100.30
406.91
201.26
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
485.42
565.11
329.12
284.26
150.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
237.68
256.02
207.65
96.19
27.49
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
247.74
309.09
121.47
188.07
122.86
Short Term Borrowings
146.99
3.34
0.00
335.37
166.35
Secured ST Loans repayable on Demands
96.99
3.34
0.00
335.37
166.35
Working Capital Loans- Sec
96.99
3.34
0.00
335.37
166.35
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
-46.99
-3.34
0.00
-335.37
-166.35
Short Term Provisions
23.70
70.40
15.95
87.11
43.98
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
9.79
55.44
0.99
50.82
24.56
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
13.91
14.97
14.97
36.29
19.41
Total Current Liabilities
1087.52
944.81
445.38
1113.65
561.93
Total Liabilities
1930.26
2141.11
1394.86
2956.77
2489.62
Gross Block
217.39
207.62
243.35
756.58
780.03
Less: Accumulated Depreciation
159.12
144.98
217.90
232.49
242.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.27
62.64
25.45
524.09
537.71
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
10.00
10.00
10.00
10.00
418.61
Long Term Investment
10.00
10.00
10.00
10.00
418.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.00
10.00
10.00
10.00
418.61
Long Term Loans & Advances
88.55
29.39
35.33
12.54
58.19
Other Non Current Assets
0.00
0.00
1.26
24.52
0.00
Total Non-Current Assets
331.82
273.01
238.30
746.14
1014.52
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
95.69
152.52
92.58
34.53
Quoted
0.00
8.98
6.85
0.00
34.53
Unquoted
0.00
86.71
145.68
92.58
0.00
Inventories
0.00
0.00
0.00
459.71
227.72
Raw Materials
0.00
0.00
0.00
138.91
68.74
Work-in Progress
0.00
0.00
0.00
265.98
85.76
Finished Goods
0.00
0.00
0.00
0.00
33.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
54.82
39.74
Sundry Debtors
342.64
553.25
163.06
724.43
655.76
Debtors more than Six months
216.61
179.60
163.59
190.68
0.00
Debtors Others
248.45
494.73
108.30
608.44
691.01
Cash and Bank
419.95
392.27
330.95
203.76
289.93
Cash in hand
0.86
1.91
0.12
1.01
1.11
Balances at Bank
419.09
390.37
330.83
202.75
288.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
219.77
211.98
231.83
273.07
19.97
Interest accrued on Investments
0.00
0.00
0.00
2.02
7.64
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
4.48
4.48
21.48
9.76
1.51
Prepaid Expenses
20.55
11.48
9.00
10.91
10.82
Other current_assets
194.74
196.02
201.35
250.38
0.00
Short Term Loans and Advances
616.09
614.91
278.20
457.08
247.19
Advances recoverable in cash or in kind
418.98
310.91
179.11
139.47
76.65
Advance income tax and TDS
29.12
111.05
9.78
18.17
34.30
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
167.98
192.95
89.32
299.44
136.24
Total Current Assets
1598.45
1868.10
1156.56
2210.64
1475.10
Net Current Assets (Including Current Investments)
510.93
923.29
711.19
1096.99
913.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1930.26
2141.11
1394.86
2956.77
2489.62
Contingent Liabilities
449.16
250.82
128.16
241.65
179.85
Total Debt
146.99
3.34
0.00
335.37
166.37
Book Value
258.62
369.61
308.27
596.37
570.96
Adjusted Book Value
258.62
369.61
308.27
596.37
570.96