Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
91.69
91.69
91.69
91.69
91.69
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
91.69
91.69
91.69
91.69
91.69
Equity Paid Up
91.69
91.69
91.69
91.69
91.69
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
1326.24
1284.90
1196.53
1176.67
1154.67
Securities Premium
278.29
278.29
278.29
278.29
278.29
Capital Reserves
0.60
0.60
0.60
0.60
0.60
Profit & Loss Account Balance
941.29
899.96
810.31
794.70
774.02
General Reserves
9.59
9.59
9.59
9.59
9.59
Other Reserves
96.48
96.47
97.74
93.49
92.18
Reserve excluding Revaluation Reserve
1326.24
1284.90
1196.53
1176.67
1154.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1417.92
1376.59
1288.21
1268.35
1246.36
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
14.60
15.78
16.88
5.98
3.53
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
14.03
14.84
30.72
5.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.57
0.94
-13.84
0.98
3.53
Unsecured Loans
2.80
12.40
65.11
56.20
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
2.80
12.40
130.22
0.00
0.00
Other Unsecured Loan
0.00
0.00
-65.11
56.20
0.00
Deferred Tax Assets / Liabilities
187.99
180.79
174.97
176.58
170.89
Deferred Tax Assets
11.23
7.56
12.85
9.34
18.06
Deferred Tax Liability
199.22
188.35
187.82
185.92
188.95
Other Long Term Liabilities
47.09
74.02
39.37
37.84
34.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
3.02
4.99
57.24
49.48
Total Non-Current Liabilities
254.97
286.00
301.32
333.84
258.39
Trade Payables
217.30
103.25
48.94
109.71
207.00
Sundry Creditors
217.30
103.25
48.94
109.71
207.00
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
33.56
33.44
57.37
17.69
23.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.76
17.68
36.86
2.67
11.82
Interest Accrued But Not Due
0.04
5.95
11.49
1.74
2.70
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
15.76
9.82
9.02
13.28
9.07
Short Term Borrowings
269.24
175.84
122.91
96.05
63.22
Secured ST Loans repayable on Demands
269.24
175.24
122.91
91.08
56.97
Working Capital Loans- Sec
269.24
175.24
122.91
91.08
56.97
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.61
0.00
0.00
0.00
Other Unsecured Loans
-269.24
-175.24
-122.91
-86.11
-50.72
Short Term Provisions
13.20
43.36
4.96
4.14
0.81
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
3.74
37.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
4.94
4.14
0.81
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.46
6.36
0.02
0.00
0.00
Total Current Liabilities
533.30
355.89
234.19
227.59
294.62
Total Liabilities
2206.19
2018.48
1823.72
1829.78
1799.37
Gross Block
1093.83
1115.92
1068.77
1062.36
963.23
Less: Accumulated Depreciation
220.88
187.96
154.48
116.32
85.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
872.95
927.96
914.29
946.05
877.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.52
7.24
2.94
0.00
42.41
Non Current Investments
27.83
27.82
29.70
25.42
23.74
Long Term Investment
27.83
27.82
29.70
25.42
23.74
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27.83
27.82
29.70
25.42
23.74
Long Term Loans & Advances
45.28
42.19
19.96
63.80
63.76
Other Non Current Assets
60.21
65.12
59.41
29.39
7.25
Total Non-Current Assets
1035.86
1070.39
1026.50
1064.86
1014.75
Current Assets Loans & Advances
Currents Investments
155.52
85.01
86.00
87.59
52.33
Quoted
155.52
85.01
86.00
87.59
52.33
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
421.29
251.92
236.59
300.61
232.91
Raw Materials
123.79
64.59
83.79
100.08
29.00
Work-in Progress
166.21
98.93
77.57
92.56
113.28
Finished Goods
116.66
72.58
68.63
99.47
89.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.40
2.93
3.52
2.21
1.08
Other Inventory
11.23
12.90
3.08
6.30
0.49
Sundry Debtors
527.75
486.56
361.48
264.65
399.44
Debtors more than Six months
11.23
11.87
95.04
110.07
115.80
Debtors Others
523.13
481.30
278.89
175.60
283.64
Cash and Bank
7.56
16.68
49.90
40.24
61.68
Cash in hand
0.42
0.65
0.32
0.61
0.39
Balances at Bank
7.14
16.04
49.59
39.63
61.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.25
7.00
7.31
5.84
4.33
Interest accrued on Investments
0.00
0.00
0.00
0.28
0.11
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
0.72
1.39
1.36
2.21
3.75
Other current_assets
5.54
5.61
5.96
3.35
0.48
Short Term Loans and Advances
51.97
100.92
55.93
66.00
33.94
Advances recoverable in cash or in kind
9.19
21.69
9.85
6.77
6.60
Advance income tax and TDS
7.22
39.12
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
35.56
40.11
46.09
59.23
27.34
Total Current Assets
1170.34
948.09
797.22
764.93
784.62
Net Current Assets (Including Current Investments)
637.03
592.20
563.04
537.34
490.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2206.19
2018.48
1823.72
1829.78
1799.37
Contingent Liabilities
16.16
30.60
30.94
30.94
30.94
Total Debt
287.74
204.96
206.24
160.84
68.67
Book Value
154.65
150.14
140.50
138.34
135.94
Adjusted Book Value
154.65
150.14
140.50
138.34
135.94