Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
5.70
5.70
5.70
5.70
5.70
Equity - Authorised
6.00
6.00
6.00
6.00
6.00
Equity - Issued
5.70
5.70
5.70
5.70
5.70
Equity Paid Up
5.70
5.70
5.70
5.70
5.70
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
770.95
660.09
580.76
525.20
443.41
Securities Premium
38.22
38.22
38.22
38.22
38.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
597.73
501.87
432.54
386.98
315.19
General Reserves
135.00
120.00
110.00
100.00
90.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
770.95
660.09
580.76
525.20
443.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
776.65
665.79
586.47
530.90
449.12
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
0.00
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
10.70
5.24
4.19
4.36
3.55
Deferred Tax Assets
3.30
2.67
2.44
0.00
0.00
Deferred Tax Liability
14.00
7.90
6.62
4.36
3.55
Other Long Term Liabilities
26.80
25.30
26.31
23.12
22.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
37.50
30.54
30.49
27.48
25.88
Trade Payables
290.44
301.73
340.87
278.12
247.20
Sundry Creditors
290.44
301.73
340.87
278.12
247.20
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
56.79
64.08
53.99
55.02
60.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.91
38.75
29.44
23.29
32.18
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
21.88
25.34
24.56
31.73
28.00
Short Term Borrowings
0.00
0.00
0.00
0.00
19.05
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
13.03
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
13.03
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
-7.00
Short Term Provisions
4.65
0.70
1.18
3.39
5.10
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
0.00
0.00
0.00
0.00
0.00
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
4.65
0.70
1.18
3.39
5.10
Total Current Liabilities
351.88
366.51
396.04
336.53
331.54
Total Liabilities
1166.03
1062.84
1013.00
894.91
806.53
Gross Block
76.52
77.38
76.44
75.93
70.59
Less: Accumulated Depreciation
53.47
53.05
48.88
44.69
40.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.05
24.33
27.56
31.24
29.69
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
385.23
285.09
237.61
274.41
289.34
Long Term Investment
385.23
285.09
237.61
274.41
289.34
Quoted
250.84
178.29
208.33
172.64
186.17
Unquoted
134.39
106.80
29.28
101.77
103.16
Long Term Loans & Advances
11.96
10.05
10.07
10.03
9.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
492.53
400.32
357.48
315.68
328.71
Current Assets Loans & Advances
Currents Investments
144.18
156.49
101.76
53.09
73.49
Quoted
144.18
156.49
101.76
0.00
0.00
Unquoted
0.00
0.00
0.00
53.09
73.49
Inventories
164.04
112.49
108.34
75.12
83.88
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
164.04
112.49
108.34
75.12
83.88
Sundry Debtors
269.15
260.01
266.60
278.92
282.42
Debtors more than Six months
15.96
25.47
31.48
34.76
36.62
Debtors Others
255.03
239.00
235.12
247.05
247.36
Cash and Bank
21.87
17.23
95.68
100.86
11.20
Cash in hand
0.68
0.59
0.36
0.69
0.65
Balances at Bank
21.19
16.64
95.33
100.17
10.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.89
12.90
7.13
6.52
6.08
Interest accrued on Investments
1.70
2.19
3.78
3.78
3.54
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
1.19
1.35
1.60
1.51
1.21
Other current_assets
0.00
9.36
1.75
1.24
1.33
Short Term Loans and Advances
71.37
103.39
76.00
64.73
20.74
Advances recoverable in cash or in kind
26.11
74.48
60.60
19.52
6.24
Advance income tax and TDS
9.21
10.01
14.57
5.66
10.07
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
36.05
18.90
0.83
39.54
4.43
Total Current Assets
673.50
662.52
655.52
579.23
477.82
Net Current Assets (Including Current Investments)
321.62
296.01
259.48
242.70
146.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1166.03
1062.84
1013.00
894.91
806.53
Contingent Liabilities
33.75
39.15
39.21
38.28
37.30
Total Debt
0.00
0.00
0.00
0.00
19.05
Book Value
1362.07
1167.65
1028.53
931.08
787.65
Adjusted Book Value
1362.07
1167.65
1028.53
931.08
787.65