Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
37.07
37.07
37.07
37.07
37.07
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
37.07
37.07
37.07
37.07
37.07
Equity Paid Up
37.07
37.07
37.07
37.07
37.07
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
468.14
468.66
456.29
421.12
388.14
Securities Premium
23.04
23.04
23.04
23.03
23.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
443.95
444.48
432.10
396.93
363.95
General Reserves
1.15
1.15
1.15
1.15
1.15
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
468.14
468.66
456.29
421.12
388.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
505.20
505.73
493.35
458.18
425.20
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
0.00
0.40
1.27
2.20
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
0.40
1.27
2.20
Unsecured Loans
137.26
130.46
130.96
98.94
98.59
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
137.26
130.46
130.96
98.94
98.59
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.87
50.52
49.65
47.87
48.68
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
50.87
50.52
49.65
47.87
48.68
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.15
2.96
2.75
2.65
2.51
Total Non-Current Liabilities
191.28
183.94
183.76
150.74
151.99
Trade Payables
292.86
216.63
248.24
177.81
125.12
Sundry Creditors
292.86
216.63
248.24
177.81
125.12
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
26.16
14.59
40.20
40.58
37.30
Bank Overdraft / Short term credit
5.00
0.00
7.88
11.28
11.71
Advances received from customers
0.20
0.61
1.99
0.81
4.25
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
20.96
13.99
30.32
28.48
21.33
Short Term Borrowings
81.58
93.65
10.34
34.00
58.73
Secured ST Loans repayable on Demands
81.58
93.65
10.34
34.00
58.73
Working Capital Loans- Sec
81.58
93.65
10.34
34.00
58.73
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
-81.58
-93.65
-10.34
-34.00
-58.73
Short Term Provisions
2.79
13.27
30.96
17.75
17.13
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
0.91
6.31
24.65
12.00
12.50
Provision for post retirement benefits
0.00
0.00
1.84
2.29
2.14
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.88
6.97
4.47
3.46
2.49
Total Current Liabilities
403.39
338.15
329.74
270.13
238.28
Total Liabilities
1099.87
1027.82
1006.84
879.05
815.47
Gross Block
635.99
627.02
613.58
581.95
580.88
Less: Accumulated Depreciation
338.23
330.67
314.09
296.47
279.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
297.76
296.35
299.49
285.48
301.69
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
63.09
63.09
63.41
63.54
63.75
Long Term Investment
63.09
63.09
63.41
63.54
63.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
63.09
63.09
63.41
63.54
63.75
Long Term Loans & Advances
1.10
2.82
2.33
1.76
1.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
361.94
362.26
365.23
350.77
367.14
Current Assets Loans & Advances
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
437.74
304.27
123.20
58.58
58.57
Raw Materials
193.88
145.46
57.93
30.35
16.68
Work-in Progress
10.94
5.44
3.08
0.00
0.00
Finished Goods
138.31
94.79
49.00
14.61
17.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
94.62
58.58
8.37
9.40
14.25
Other Inventory
0.00
0.00
4.81
4.23
10.27
Sundry Debtors
277.84
338.11
446.83
412.07
367.05
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
277.84
338.11
446.83
412.07
367.05
Cash and Bank
2.51
4.19
4.43
36.46
5.54
Cash in hand
2.37
0.47
0.84
1.74
0.70
Balances at Bank
0.14
3.72
3.59
34.71
4.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.76
0.79
0.44
0.26
0.21
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
0.00
0.00
Prepaid Expenses
0.62
0.79
0.44
0.26
0.21
Other current_assets
0.14
0.00
0.00
0.00
0.00
Short Term Loans and Advances
19.09
18.19
66.72
20.91
16.96
Advances recoverable in cash or in kind
7.85
4.09
34.51
10.65
2.74
Advance income tax and TDS
11.24
14.11
32.21
10.26
14.22
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
737.93
665.56
641.61
528.28
448.34
Net Current Assets (Including Current Investments)
334.54
327.41
311.88
258.15
210.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1099.87
1027.82
1006.84
879.05
815.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
220.65
224.59
142.67
135.75
161.81
Book Value
136.30
136.44
133.10
123.61
114.72
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00