Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
41.07
41.07
41.07
41.07
41.07
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
41.07
41.07
41.07
41.07
41.07
Equity Paid Up
41.07
41.07
41.07
41.07
41.07
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
589.61
536.22
504.69
467.35
404.28
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
563.26
516.15
485.81
452.15
393.54
General Reserves
11.91
11.91
11.91
11.91
11.91
Other Reserves
14.44
8.16
6.98
3.29
-1.17
Reserve excluding Revaluation Reserve
589.61
536.22
504.69
467.35
404.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
630.68
577.29
545.76
508.42
445.35
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
16.04
11.89
11.07
9.77
8.08
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
16.04
11.89
11.07
9.77
8.08
Other Long Term Liabilities
3.40
3.85
4.37
4.98
5.68
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
19.44
15.74
15.45
14.75
13.76
Trade Payables
5.67
18.76
31.22
22.13
29.49
Sundry Creditors
5.67
18.76
31.22
22.13
29.49
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
94.84
96.69
99.64
108.42
155.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.22
2.52
3.15
57.78
50.24
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
93.62
94.17
96.49
50.64
105.18
Short Term Borrowings
55.58
58.52
31.78
54.51
50.27
Secured ST Loans repayable on Demands
55.58
58.52
31.78
54.51
37.87
Working Capital Loans- Sec
55.58
58.52
31.78
54.51
37.87
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
-55.58
-58.52
-31.78
-54.51
-25.47
Short Term Provisions
0.00
0.00
0.00
34.50
31.51
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
34.50
31.51
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
156.08
173.97
162.64
219.56
266.69
Total Liabilities
806.21
767.00
723.84
742.73
725.80
Gross Block
432.31
405.27
386.61
373.07
361.78
Less: Accumulated Depreciation
259.95
249.59
240.43
230.33
220.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
172.36
155.68
146.18
142.74
140.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.35
0.00
0.00
4.85
0.00
Non Current Investments
106.54
92.73
61.97
152.17
51.96
Long Term Investment
106.54
92.73
61.97
152.17
51.96
Quoted
106.34
92.53
61.77
151.97
51.76
Unquoted
0.20
0.20
0.20
0.20
0.20
Long Term Loans & Advances
22.10
22.50
19.91
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
305.34
270.91
228.06
299.75
192.91
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
289.89
329.11
294.75
240.68
274.90
Raw Materials
117.45
176.98
118.40
106.59
149.33
Work-in Progress
34.49
36.43
29.83
27.95
24.45
Finished Goods
118.06
94.19
129.43
92.83
84.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.88
21.51
17.09
13.31
16.14
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
111.73
68.20
80.94
64.34
75.32
Debtors more than Six months
0.07
2.24
0.70
0.37
1.38
Debtors Others
111.66
65.96
80.24
63.98
73.94
Cash and Bank
47.26
52.45
77.79
68.48
40.77
Cash in hand
0.17
0.18
0.20
0.24
0.41
Balances at Bank
47.09
52.27
77.59
68.24
40.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.52
12.71
12.92
13.42
85.50
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
7.77
4.06
2.70
2.76
2.60
Prepaid Expenses
9.75
8.65
0.66
0.57
0.58
Other current_assets
0.00
0.00
9.56
10.10
82.32
Short Term Loans and Advances
34.47
33.63
29.39
56.05
56.41
Advances recoverable in cash or in kind
10.17
10.94
14.76
8.52
9.78
Advance income tax and TDS
5.70
11.11
14.17
47.08
46.18
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
18.60
11.57
0.45
0.45
0.45
Total Current Assets
500.87
496.10
495.79
442.97
532.89
Net Current Assets (Including Current Investments)
344.79
322.12
333.15
223.42
266.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
806.21
767.00
723.84
742.73
725.80
Contingent Liabilities
1.06
1.06
1.06
21.16
23.90
Total Debt
55.58
58.52
31.78
54.51
50.27
Book Value
153.57
140.57
132.89
123.80
108.44
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00