Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
147.50
147.50
147.50
147.50
147.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
147.50
147.50
147.50
147.50
147.50
Equity Paid Up
147.50
147.50
147.50
147.50
147.50
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
677.03
641.39
600.57
548.91
514.99
Securities Premium
63.18
63.18
63.18
63.18
63.18
Capital Reserves
9.12
9.12
9.12
0.00
9.12
Profit & Loss Account Balance
584.44
541.87
507.05
467.02
437.96
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
20.29
27.21
21.21
18.70
4.72
Reserve excluding Revaluation Reserve
677.03
641.39
600.57
548.91
514.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
824.53
788.89
748.07
696.41
662.49
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
34.81
75.08
108.40
136.93
0.35
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
34.81
75.08
108.40
136.93
0.35
Unsecured Loans
0.00
0.95
11.44
31.41
37.56
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
0.95
11.44
31.41
29.55
Other Unsecured Loan
0.00
0.00
0.00
0.00
8.01
Deferred Tax Assets / Liabilities
-0.17
3.36
1.94
2.50
2.31
Deferred Tax Assets
3.08
1.88
1.29
0.73
0.00
Deferred Tax Liability
2.91
5.24
3.22
3.24
2.31
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.64
79.39
121.77
170.84
40.21
Trade Payables
303.92
519.04
615.96
508.30
682.14
Sundry Creditors
303.92
519.04
615.96
508.30
682.14
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
112.75
137.39
131.78
93.43
98.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.14
0.65
0.00
0.00
0.00
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
112.60
136.74
131.78
93.43
98.07
Short Term Borrowings
365.52
388.25
490.13
479.59
496.94
Secured ST Loans repayable on Demands
365.52
388.25
490.13
479.59
496.94
Working Capital Loans- Sec
365.52
388.25
490.13
479.59
496.94
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
-365.52
-388.25
-490.13
-479.59
-496.94
Short Term Provisions
9.25
14.40
14.65
14.27
19.75
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
6.81
11.96
12.94
11.96
13.73
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
2.44
2.44
1.71
2.31
6.02
Total Current Liabilities
791.43
1059.08
1252.52
1095.58
1296.90
Total Liabilities
1650.60
1927.35
2122.36
1962.83
1999.60
Gross Block
687.69
673.30
661.53
667.63
671.46
Less: Accumulated Depreciation
528.23
513.35
489.48
482.00
455.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
159.45
159.95
172.06
185.64
216.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.11
4.23
0.00
0.00
0.00
Non Current Investments
65.90
76.31
68.29
52.74
46.25
Long Term Investment
65.90
76.31
68.29
52.74
46.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
65.90
76.31
68.29
52.74
46.25
Long Term Loans & Advances
44.27
59.55
60.35
60.55
9.75
Other Non Current Assets
0.25
0.13
0.45
0.00
0.00
Total Non-Current Assets
269.98
300.16
301.15
298.93
272.07
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
491.19
615.88
551.43
406.46
460.26
Raw Materials
104.24
238.82
236.81
137.14
138.56
Work-in Progress
88.42
108.07
164.25
108.78
116.48
Finished Goods
288.68
264.21
148.50
156.27
189.39
Packing Materials
0.00
0.00
0.00
0.00
0.85
Stores and Spare
5.18
1.56
0.30
3.74
14.33
Other Inventory
4.68
3.23
1.58
0.53
0.63
Sundry Debtors
808.25
922.81
1171.22
1124.16
1088.94
Debtors more than Six months
127.80
150.52
67.93
84.87
111.46
Debtors Others
681.94
773.46
1104.01
1039.66
977.48
Cash and Bank
2.19
0.49
8.02
1.59
1.12
Cash in hand
1.11
0.39
1.27
1.49
1.10
Balances at Bank
1.07
0.10
6.75
0.10
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.18
18.26
18.54
57.36
2.51
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
1.46
2.79
3.59
3.19
2.51
Other current_assets
23.72
15.48
14.95
54.17
0.00
Short Term Loans and Advances
53.81
69.75
72.01
74.33
174.71
Advances recoverable in cash or in kind
3.02
3.16
3.72
3.65
5.00
Advance income tax and TDS
10.88
12.52
14.63
9.48
10.81
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
39.91
54.07
53.66
61.20
158.90
Total Current Assets
1380.62
1627.19
1821.21
1663.90
1727.54
Net Current Assets (Including Current Investments)
589.18
568.11
568.69
568.32
430.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1650.60
1927.35
2122.36
1962.83
1999.60
Contingent Liabilities
0.00
0.00
60.48
0.08
0.00
Total Debt
437.86
501.38
647.10
649.68
537.46
Book Value
55.90
53.48
50.72
47.21
44.91
Adjusted Book Value
55.90
53.48
50.72
47.21
44.91