Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
142.60
142.60
142.60
142.60
142.60
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
143.19
143.19
143.19
143.19
143.19
Equity Paid Up
142.60
142.60
142.60
142.60
142.60
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
549.36
504.39
477.91
453.74
440.44
Securities Premium
225.92
225.92
225.92
225.92
225.92
Capital Reserves
24.44
24.44
24.44
26.72
24.44
Profit & Loss Account Balance
294.75
249.78
223.31
199.13
185.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.25
4.25
4.25
1.97
4.25
Reserve excluding Revaluation Reserve
549.36
504.39
477.91
453.74
440.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
691.96
646.99
620.51
596.34
583.04
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
1.76
1.76
0.08
1.04
0.91
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
1.76
1.76
0.08
1.04
0.91
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
17.70
13.46
10.68
14.29
11.40
Deferred Tax Assets
0.00
0.00
3.61
0.00
0.00
Deferred Tax Liability
17.70
13.46
14.29
14.29
11.40
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
19.45
15.22
10.75
15.33
12.32
Trade Payables
131.09
123.29
175.79
215.17
126.83
Sundry Creditors
131.09
123.29
175.79
215.17
126.83
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
46.09
46.50
47.41
16.16
13.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.96
0.00
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
35.13
46.50
47.41
16.16
13.83
Short Term Borrowings
148.94
127.61
97.38
12.32
50.12
Secured ST Loans repayable on Demands
148.94
127.61
97.38
12.32
50.12
Working Capital Loans- Sec
148.94
127.61
97.38
12.32
50.12
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
-148.94
-127.61
-97.38
-12.32
-50.12
Short Term Provisions
10.75
13.26
5.19
4.25
2.13
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
8.84
11.97
4.12
3.24
1.19
Provision for post retirement benefits
0.14
0.00
0.11
0.12
0.11
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.78
1.29
0.95
0.89
0.83
Total Current Liabilities
336.87
310.66
325.77
247.90
192.91
Total Liabilities
1048.28
972.86
957.04
859.57
788.27
Gross Block
457.90
457.27
449.35
430.44
428.78
Less: Accumulated Depreciation
313.82
304.43
290.36
276.57
262.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
144.09
152.84
158.99
153.88
165.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
145.73
146.63
151.72
124.73
85.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
289.81
299.46
310.71
278.61
251.69
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
153.69
220.99
171.02
187.56
187.59
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
147.45
210.76
158.17
178.07
173.19
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.24
10.23
12.85
9.49
14.40
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
452.67
363.64
425.14
351.50
285.49
Debtors more than Six months
124.01
187.73
202.47
202.64
126.15
Debtors Others
328.67
175.92
222.67
148.86
159.35
Cash and Bank
38.30
8.59
10.16
10.45
18.71
Cash in hand
3.06
0.28
0.83
0.36
1.58
Balances at Bank
35.24
8.31
9.33
10.09
17.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.54
25.81
2.32
11.49
23.45
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
1.54
0.00
0.74
0.48
5.63
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
25.81
1.58
11.00
17.81
Short Term Loans and Advances
112.27
54.36
37.60
19.71
20.92
Advances recoverable in cash or in kind
55.86
0.00
7.79
13.05
15.64
Advance income tax and TDS
12.54
13.92
3.91
1.54
1.24
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
43.86
40.44
25.91
5.13
4.04
Total Current Assets
758.46
673.40
646.24
580.71
536.16
Net Current Assets (Including Current Investments)
421.59
362.74
320.47
332.81
343.25
Miscellaneous Expenses not written off
0.00
0.00
0.09
0.25
0.41
Total Assets
1048.28
972.86
957.04
859.57
788.27
Contingent Liabilities
26.01
6.71
9.15
9.83
12.06
Total Debt
150.69
129.37
97.46
13.36
51.48
Book Value
48.52
45.37
43.51
41.80
40.86
Adjusted Book Value
48.52
45.37
43.51
41.80
40.86