Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
162.40
162.40
162.40
162.40
162.40
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
162.40
162.40
162.40
162.40
162.40
Equity Paid Up
162.40
162.40
162.40
162.40
162.40
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
298.72
286.84
276.26
267.73
225.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
298.72
286.84
276.26
267.73
225.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
298.72
286.84
276.26
267.73
225.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
461.12
449.24
438.66
430.13
387.46
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
0.02
12.06
15.61
6.86
31.40
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
0.02
11.83
15.02
5.76
30.00
Other Secured
0.00
0.23
0.59
1.10
1.40
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
-6.55
-5.86
-5.45
-6.05
-5.59
Deferred Tax Assets
6.55
5.86
5.45
6.05
5.59
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
12.27
10.97
9.26
10.38
9.37
Total Non-Current Liabilities
5.73
17.17
19.42
11.18
35.18
Trade Payables
106.72
210.10
217.45
115.75
37.64
Sundry Creditors
106.72
210.10
217.45
115.75
37.64
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
14.24
10.69
11.19
85.07
55.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.26
1.03
1.32
1.66
0.36
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
8.98
9.66
9.87
83.41
54.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.74
8.50
11.76
36.56
33.95
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
3.45
2.52
5.77
26.02
23.72
Provision for post retirement benefits
0.00
0.00
0.00
3.63
3.89
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.29
5.99
5.99
6.91
6.35
Total Current Liabilities
131.70
229.29
240.40
237.38
126.82
Total Liabilities
598.55
695.71
698.48
678.69
549.46
Gross Block
36.63
33.53
28.20
27.52
26.23
Less: Accumulated Depreciation
25.54
22.77
20.18
17.85
15.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.10
10.75
8.02
9.67
10.93
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
227.03
163.01
167.27
190.18
325.04
Long Term Investment
227.03
163.01
167.27
190.18
325.04
Quoted
102.12
102.12
102.12
102.12
102.12
Unquoted
124.90
60.89
65.15
88.06
222.92
Long Term Loans & Advances
1.40
1.20
1.16
1.16
61.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
239.52
174.97
176.45
201.01
397.28
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
0.76
82.56
84.52
86.71
10.17
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.76
82.56
84.52
86.71
10.17
Sundry Debtors
33.17
62.83
59.36
87.53
21.15
Debtors more than Six months
13.71
46.85
2.73
1.11
0.22
Debtors Others
19.46
15.99
56.63
86.41
20.93
Cash and Bank
73.07
51.54
42.24
29.73
76.34
Cash in hand
0.06
0.05
0.09
0.01
0.00
Balances at Bank
73.01
51.49
42.15
29.71
76.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.50
0.28
0.52
0.14
2.39
Interest accrued on Investments
0.17
0.02
0.02
0.01
2.19
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
0.34
0.26
0.50
0.12
0.20
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
251.52
323.53
335.39
273.59
42.14
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
15.45
15.63
25.06
48.29
38.21
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
236.08
307.90
310.33
225.30
3.93
Total Current Assets
359.03
520.74
522.03
477.68
152.18
Net Current Assets (Including Current Investments)
227.33
291.44
281.63
240.31
25.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
598.55
695.71
698.48
678.69
549.46
Contingent Liabilities
22.68
21.25
21.25
21.23
21.22
Total Debt
0.02
12.06
15.61
6.86
31.40
Book Value
28.39
27.66
27.01
26.49
23.86
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00