Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
27.11
27.11
27.11
27.11
27.11
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
27.11
27.11
27.11
27.11
27.11
Equity Paid Up
27.11
27.11
27.11
27.11
27.11
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
1188.42
1091.26
886.87
786.52
750.77
Securities Premium
95.65
95.65
95.65
95.65
95.65
Capital Reserves
143.02
143.02
143.02
143.02
143.02
Profit & Loss Account Balance
848.89
751.43
555.45
455.10
419.35
General Reserves
73.95
73.95
73.95
73.95
73.95
Other Reserves
26.91
27.20
18.80
18.80
18.80
Reserve excluding Revaluation Reserve
1188.42
1091.26
886.87
786.52
750.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1215.53
1118.36
913.98
813.63
777.88
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
1.10
1.75
2.46
0.78
0.75
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
1.10
1.75
2.46
0.78
0.75
Unsecured Loans
0.00
0.00
0.00
137.60
44.48
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
8.30
0.00
Other Unsecured Loan
0.00
0.00
0.00
129.30
44.48
Deferred Tax Assets / Liabilities
43.11
41.36
40.48
38.69
40.39
Deferred Tax Assets
12.97
11.44
13.82
13.97
11.71
Deferred Tax Liability
56.07
52.80
54.31
52.67
52.10
Other Long Term Liabilities
16.64
16.75
3.08
3.56
4.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.15
8.83
12.11
10.76
9.38
Total Non-Current Liabilities
72.00
68.70
58.13
191.40
99.34
Trade Payables
80.53
225.25
138.11
82.85
62.19
Sundry Creditors
80.53
225.25
138.11
82.85
62.19
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
27.75
23.50
12.79
9.45
7.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.52
7.97
0.37
4.24
2.15
Interest Accrued But Not Due
0.01
0.01
0.01
0.01
0.01
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
0.91
Other Liabilities
22.22
15.52
12.41
5.20
4.35
Short Term Borrowings
51.41
161.82
59.81
0.00
202.45
Secured ST Loans repayable on Demands
51.41
161.82
59.81
0.00
202.45
Working Capital Loans- Sec
51.41
161.82
59.81
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
-51.41
-161.82
-59.81
0.00
0.00
Short Term Provisions
1.91
1.12
3.70
0.82
0.67
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
2.69
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
1.91
1.12
1.01
0.82
0.67
Total Current Liabilities
161.61
411.69
214.41
93.11
272.72
Total Liabilities
1449.13
1598.76
1186.52
1098.13
1149.94
Gross Block
1226.34
1143.51
1107.74
1048.97
1041.52
Less: Accumulated Depreciation
602.59
575.18
541.47
515.65
486.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
623.75
568.33
566.27
533.32
554.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.52
38.19
0.59
59.22
38.80
Non Current Investments
100.86
4.39
5.51
3.88
2.42
Long Term Investment
100.86
4.39
5.51
3.88
2.42
Quoted
3.28
2.66
3.78
2.15
0.70
Unquoted
97.58
1.73
1.73
1.73
1.73
Long Term Loans & Advances
76.29
131.90
21.07
27.70
9.27
Other Non Current Assets
0.18
0.13
3.49
0.70
0.81
Total Non-Current Assets
804.60
742.94
596.92
624.82
606.14
Current Assets Loans & Advances
Currents Investments
186.62
141.41
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
186.62
141.41
0.00
0.00
0.00
Inventories
271.06
251.04
70.99
196.82
281.53
Raw Materials
151.88
207.56
28.02
113.13
201.11
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
116.03
39.26
36.00
80.45
75.99
Packing Materials
1.96
2.39
2.50
2.25
2.33
Stores and Spare
1.20
0.99
4.47
0.99
2.10
Other Inventory
0.00
0.85
0.00
0.00
0.00
Sundry Debtors
130.04
197.44
205.91
140.75
126.80
Debtors more than Six months
55.88
53.14
0.00
0.00
0.00
Debtors Others
112.61
179.80
239.08
176.04
154.64
Cash and Bank
39.22
221.26
153.97
124.10
123.49
Cash in hand
13.26
13.44
14.94
15.29
8.52
Balances at Bank
25.80
200.13
139.03
108.78
114.85
Other cash and bank balances
0.17
7.69
0.00
0.02
0.12
Other Current Assets
12.69
2.90
4.22
3.72
3.66
Interest accrued on Investments
0.00
0.84
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
0.42
2.72
3.01
Prepaid Expenses
1.66
0.75
2.32
1.01
0.65
Other current_assets
11.03
1.31
1.48
0.00
0.00
Short Term Loans and Advances
4.90
41.76
154.51
7.92
8.31
Advances recoverable in cash or in kind
4.90
39.76
154.51
7.42
5.75
Advance income tax and TDS
0.00
0.00
0.00
0.50
1.85
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
2.00
0.00
0.00
0.71
Total Current Assets
644.53
855.81
589.60
473.31
543.80
Net Current Assets (Including Current Investments)
482.93
444.12
375.19
380.20
271.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1449.13
1598.76
1186.52
1098.13
1149.94
Contingent Liabilities
173.75
219.89
0.00
0.00
0.00
Total Debt
53.06
164.26
62.27
139.04
248.58
Book Value
448.43
412.59
337.19
300.16
286.98
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00