Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2.56
2.56
2.56
2.56
2.56
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
2.56
2.56
2.56
2.56
2.56
Equity Paid Up
2.56
2.56
2.56
2.56
2.56
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
1029.98
929.07
824.71
687.95
528.77
Securities Premium
4.13
4.13
4.13
4.13
4.13
Capital Reserves
3.03
3.03
3.03
3.03
3.03
Profit & Loss Account Balance
989.56
888.66
784.30
647.53
488.35
General Reserves
33.26
33.26
33.26
33.26
33.26
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1029.98
929.07
824.71
687.95
528.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1032.54
931.63
827.27
690.51
531.33
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
40.34
47.07
53.21
62.99
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
40.34
47.07
53.21
62.99
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
13.03
17.52
16.75
18.05
28.12
Deferred Tax Assets
1.92
2.36
0.00
0.00
0.00
Deferred Tax Liability
14.95
19.87
16.75
18.05
28.12
Other Long Term Liabilities
9.58
1.24
4.11
1.11
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.96
10.94
10.45
7.34
9.15
Total Non-Current Liabilities
73.92
76.77
84.52
89.50
37.41
Trade Payables
236.25
306.61
222.22
301.49
208.00
Sundry Creditors
236.25
306.61
222.22
301.49
208.00
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
63.62
92.24
145.00
165.23
62.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.56
53.77
105.42
154.12
60.85
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
27.07
38.47
39.58
11.11
1.78
Short Term Borrowings
18.26
0.00
0.00
19.11
0.00
Secured ST Loans repayable on Demands
18.26
0.00
0.00
19.11
0.00
Working Capital Loans- Sec
18.26
0.00
0.00
19.11
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
-18.26
0.00
0.00
-19.11
0.00
Short Term Provisions
65.50
67.60
201.64
135.52
28.52
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
43.00
42.50
170.53
106.53
3.69
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
22.50
25.10
31.11
28.99
24.83
Total Current Liabilities
383.63
466.45
568.86
621.34
299.16
Total Liabilities
1490.09
1474.85
1480.65
1401.34
867.91
Gross Block
673.10
514.97
477.80
467.18
352.78
Less: Accumulated Depreciation
228.73
207.97
187.94
163.25
141.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
444.38
307.00
289.86
303.93
211.23
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
210.22
150.08
70.45
40.81
24.25
Long Term Investment
210.22
150.08
70.45
40.81
24.25
Quoted
188.57
132.40
70.44
40.81
24.25
Unquoted
21.65
17.68
0.01
0.01
0.01
Long Term Loans & Advances
11.54
22.64
40.20
38.44
16.47
Other Non Current Assets
0.00
0.00
2.52
2.27
3.60
Total Non-Current Assets
666.14
479.71
403.03
385.45
255.56
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
327.35
401.72
340.13
381.37
320.11
Raw Materials
197.98
275.75
221.46
287.80
159.60
Work-in Progress
108.83
102.55
93.62
71.40
142.13
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.04
17.47
20.54
16.04
11.60
Other Inventory
10.51
5.95
4.50
6.13
6.78
Sundry Debtors
66.34
56.53
43.16
34.16
27.73
Debtors more than Six months
6.78
0.81
0.00
0.00
7.01
Debtors Others
59.57
55.72
43.16
34.16
20.72
Cash and Bank
376.38
467.02
483.75
479.40
243.26
Cash in hand
0.50
0.65
0.83
0.87
0.80
Balances at Bank
375.88
466.37
482.93
478.53
242.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.87
69.87
210.59
120.98
21.25
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
0.75
0.00
0.34
0.49
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
53.87
69.12
210.59
120.63
20.75
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
823.95
995.14
1077.62
1015.90
612.35
Net Current Assets (Including Current Investments)
440.32
528.69
508.76
394.56
313.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1490.09
1474.85
1480.65
1401.34
867.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
70.48
58.95
65.09
82.10
0.00
Book Value
4033.37
3639.20
3231.54
2697.30
2075.16
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00