Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
126.11
116.25
111.52
111.48
111.48
Equity - Authorised
201.50
201.50
124.00
124.00
124.00
Equity - Issued
126.11
116.25
111.52
111.52
111.52
Equity Paid Up
126.11
116.25
111.52
111.48
111.48
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
206.25
0.00
0.00
0.00
0.00
Total Reserves
3240.08
2525.66
285.62
268.62
250.78
Securities Premium
506.33
51.13
36.31
36.30
36.30
Capital Reserves
130.35
130.35
0.00
0.00
0.00
Profit & Loss Account Balance
2336.31
2116.59
243.31
222.81
211.48
General Reserves
267.09
227.59
6.00
9.51
3.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3240.08
2525.66
285.62
268.62
250.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3572.44
2641.91
397.14
380.10
362.26
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
0.00
9.80
8.90
0.91
3.85
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
12.74
20.81
7.56
19.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-2.94
-11.91
-6.64
-15.82
Unsecured Loans
30.00
50.00
89.37
78.04
65.37
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
30.00
50.00
89.37
78.04
65.37
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.63
-39.08
7.26
6.35
3.25
Deferred Tax Assets
50.63
39.08
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
7.26
6.35
3.25
Other Long Term Liabilities
7.74
78.22
2.00
2.00
2.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.88
6.04
10.81
9.62
9.43
Total Non-Current Liabilities
-6.01
104.99
118.34
96.92
83.91
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
103.21
92.95
176.01
177.62
82.27
Sundry Creditors
103.21
92.95
176.01
177.62
82.27
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
103.92
435.26
47.28
51.60
47.52
Bank Overdraft / Short term credit
0.00
130.96
0.00
0.00
0.00
Advances received from customers
31.03
256.81
0.72
1.13
2.76
Interest Accrued But Not Due
0.00
0.00
4.79
20.56
5.88
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
16.24
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
72.89
47.50
41.78
29.91
22.64
Short Term Borrowings
975.93
1407.53
642.54
673.35
416.87
Secured ST Loans repayable on Demands
914.98
1343.78
641.38
657.88
393.97
Working Capital Loans- Sec
914.98
1343.78
641.38
657.88
0.00
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
-854.02
-1280.02
-640.22
-642.41
22.89
Short Term Provisions
17.14
3.22
30.92
28.82
30.49
Proposed Equity Dividend
0.00
0.00
11.15
11.15
13.00
Provision for Corporate Dividend Tax
0.00
0.00
1.81
1.81
0.00
Provision for Tax
14.00
1.73
13.75
12.10
14.19
Provision for post retirement benefits
0.00
0.00
4.22
3.76
3.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.14
1.49
0.00
0.00
0.00
Total Current Liabilities
1200.20
1938.96
896.76
931.40
577.14
Total Liabilities
4766.63
4685.86
1412.24
1408.42
1023.30
Gross Block
2336.14
2075.59
386.58
375.86
343.84
Less: Accumulated Depreciation
713.90
593.34
166.17
146.32
132.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1622.25
1482.25
220.41
229.54
211.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
88.97
116.67
30.44
14.59
16.16
Non Current Investments
1.52
1.16
3.62
2.65
3.00
Long Term Investment
1.52
1.16
3.62
2.65
3.00
Quoted
1.52
1.16
0.32
0.35
0.71
Unquoted
0.00
0.00
3.29
2.29
2.29
Long Term Loans & Advances
122.29
74.70
3.84
3.66
3.96
Other Non Current Assets
0.00
1.33
0.00
0.00
0.00
Total Non-Current Assets
1835.03
1676.11
258.31
250.44
234.15
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
1295.24
1608.24
417.71
330.14
327.55
Raw Materials
776.39
1017.11
185.64
145.96
158.56
Work-in Progress
211.52
274.13
28.14
21.08
2.50
Finished Goods
241.41
278.67
142.26
103.07
72.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
27.98
26.85
4.74
7.11
3.65
Other Inventory
37.94
11.47
56.93
52.93
89.88
Sundry Debtors
1044.84
1015.48
485.72
527.15
238.75
Debtors more than Six months
1.95
0.01
3.47
0.32
0.95
Debtors Others
1042.89
1015.46
482.25
526.83
237.79
Cash and Bank
299.81
2.12
70.25
132.36
121.41
Cash in hand
0.11
0.14
0.00
0.00
0.65
Balances at Bank
299.71
1.97
70.25
132.36
120.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.27
5.16
54.11
36.25
14.51
Interest accrued on Investments
1.00
0.31
5.03
11.71
4.87
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
5.08
4.38
2.00
1.95
2.54
Other current_assets
0.19
0.47
47.08
22.60
7.10
Short Term Loans and Advances
285.44
376.86
125.00
130.86
85.33
Advances recoverable in cash or in kind
160.46
163.98
52.73
74.05
42.57
Advance income tax and TDS
0.00
0.00
17.09
13.23
19.69
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
124.98
212.88
55.18
43.58
23.07
Total Current Assets
2931.60
3007.85
1152.77
1156.77
787.55
Net Current Assets (Including Current Investments)
1731.40
1068.89
256.02
225.38
210.41
Miscellaneous Expenses not written off
0.00
0.00
1.16
1.20
1.61
Total Assets
4766.63
4685.86
1412.24
1408.42
1023.30
Contingent Liabilities
280.00
281.33
120.62
28.63
46.06
Total Debt
1005.93
1470.28
752.72
759.10
502.33
Book Value
266.93
227.26
35.51
33.99
32.35
Adjusted Book Value
133.46
113.63
8.88
8.50
8.09