Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
35.73
35.73
35.73
35.73
35.73
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
35.73
35.73
35.73
35.73
35.73
Equity Paid Up
35.73
35.73
35.73
35.73
35.73
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
1739.24
1512.26
1524.81
1330.71
1120.98
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
1474.62
1316.73
1252.27
1161.81
1026.27
General Reserves
42.05
42.05
42.05
42.05
42.05
Other Reserves
222.57
153.48
230.48
126.84
52.66
Reserve excluding Revaluation Reserve
1739.24
1512.26
1524.81
1330.71
1120.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1774.97
1547.98
1560.53
1366.43
1156.71
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
25.70
25.36
25.75
25.15
29.57
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
25.70
25.36
25.75
25.15
29.57
Other Long Term Liabilities
3.23
3.24
3.97
3.31
1.21
Long Term Trade Payables
0.00
0.00
5.27
1.19
1.08
Long Term Provisions
3.92
48.27
48.26
3.66
3.43
Total Non-Current Liabilities
32.85
76.87
83.25
33.31
35.29
Trade Payables
132.40
42.12
87.98
147.75
141.44
Sundry Creditors
132.40
42.12
87.98
147.75
141.44
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
53.84
39.57
65.66
28.66
26.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
22.93
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
53.84
39.57
65.66
28.66
3.12
Short Term Borrowings
0.00
0.00
60.39
62.54
59.13
Secured ST Loans repayable on Demands
0.00
0.00
60.39
62.54
0.00
Working Capital Loans- Sec
0.00
0.00
60.39
62.54
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
0.00
0.00
-60.39
-62.54
59.13
Short Term Provisions
62.75
36.92
41.15
36.69
24.25
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
49.09
18.20
27.50
25.82
15.28
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
13.66
18.72
13.65
10.87
8.97
Total Current Liabilities
248.99
118.60
255.18
275.65
250.86
Total Liabilities
2056.81
1743.45
1898.96
1675.39
1442.86
Gross Block
501.46
492.92
457.06
413.78
404.38
Less: Accumulated Depreciation
268.09
249.92
229.15
209.47
189.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
233.37
243.00
227.91
204.31
215.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
17.22
5.02
0.00
Non Current Investments
240.35
174.09
244.25
140.96
259.03
Long Term Investment
240.35
174.09
244.25
140.96
259.03
Quoted
240.35
174.09
244.25
140.96
248.73
Unquoted
0.00
0.00
0.00
0.00
10.30
Long Term Loans & Advances
35.11
81.32
91.68
28.82
10.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
518.26
508.05
590.92
389.19
484.52
Current Assets Loans & Advances
Currents Investments
257.15
238.79
217.59
190.82
0.00
Quoted
257.15
238.79
217.59
190.82
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
151.57
125.04
183.62
216.75
192.99
Raw Materials
53.32
58.65
75.18
102.14
72.46
Work-in Progress
31.77
8.52
15.83
15.67
17.03
Finished Goods
27.80
19.75
48.79
56.07
52.44
Packing Materials
29.59
28.45
34.54
34.59
39.40
Stores and Spare
9.09
9.67
9.28
8.27
9.89
Other Inventory
0.00
0.00
0.00
0.00
1.77
Sundry Debtors
281.93
234.21
381.14
391.60
344.08
Debtors more than Six months
73.93
102.49
155.98
76.24
0.00
Debtors Others
208.00
131.72
225.16
315.36
344.08
Cash and Bank
612.83
404.07
374.76
348.29
299.92
Cash in hand
1.82
1.19
1.79
1.35
0.83
Balances at Bank
611.01
402.89
372.97
346.94
299.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.37
2.37
3.93
3.42
10.60
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
0.87
0.86
1.97
1.19
4.34
Other current_assets
1.50
1.51
1.95
2.23
6.26
Short Term Loans and Advances
232.70
230.92
147.01
135.34
110.75
Advances recoverable in cash or in kind
16.19
4.26
4.31
3.22
5.90
Advance income tax and TDS
49.05
20.04
27.47
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
167.46
206.62
115.23
132.11
104.86
Total Current Assets
1538.55
1235.40
1308.05
1286.20
958.34
Net Current Assets (Including Current Investments)
1289.56
1116.80
1052.87
1010.56
707.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2056.81
1743.45
1898.96
1675.39
1442.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
60.39
62.54
59.13
Book Value
496.83
433.29
436.81
382.48
323.77
Adjusted Book Value
496.83
433.29
436.81
382.48
323.77