Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
248.00
248.00
248.00
248.00
248.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
248.00
248.00
248.00
248.00
248.00
Equity Paid Up
248.00
248.00
248.00
248.00
248.00
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
419.00
396.90
384.90
368.50
356.10
Securities Premium
315.30
315.30
315.30
315.30
315.26
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
102.50
80.30
68.20
53.40
40.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.20
1.30
1.40
-0.20
0.00
Reserve excluding Revaluation Reserve
419.00
396.90
384.90
368.50
356.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
667.00
644.90
632.90
616.50
604.10
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
105.50
120.80
132.50
66.40
30.78
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
115.50
129.60
142.50
78.50
30.78
Term Loans - Institutions
21.60
0.00
0.00
0.00
0.00
Other Secured
-31.60
-8.80
-10.00
-12.10
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
20.60
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
20.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.70
27.30
26.80
22.20
20.74
Deferred Tax Assets
0.60
0.00
0.00
0.00
4.63
Deferred Tax Liability
27.30
27.30
26.80
22.20
25.37
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.40
3.40
2.50
3.20
2.57
Total Non-Current Liabilities
136.60
151.50
161.80
91.80
75.44
Trade Payables
72.10
106.30
80.80
99.50
123.93
Sundry Creditors
72.10
106.30
80.80
99.50
123.93
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
78.00
69.30
57.50
70.30
73.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.40
5.30
7.30
4.80
7.01
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
72.60
64.00
50.20
65.50
66.61
Short Term Borrowings
248.20
247.90
220.20
244.20
138.18
Secured ST Loans repayable on Demands
248.20
247.90
220.20
244.20
138.18
Working Capital Loans- Sec
248.20
247.90
220.20
244.20
138.18
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
-248.20
-247.90
-220.20
-244.20
-138.18
Short Term Provisions
0.90
0.50
2.10
2.60
0.00
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
0.30
0.00
1.30
2.20
0.00
Provision for post retirement benefits
0.00
0.00
0.40
0.40
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.60
0.50
0.40
0.00
0.00
Total Current Liabilities
399.20
424.00
360.60
416.60
335.73
Total Liabilities
1202.80
1220.40
1155.30
1124.90
1015.27
Gross Block
542.60
537.20
514.90
508.30
458.89
Less: Accumulated Depreciation
239.10
211.10
183.00
155.60
129.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
303.50
326.10
331.90
352.70
329.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.50
0.30
0.30
6.20
6.20
Non Current Investments
1.70
1.60
1.70
1.40
7.12
Long Term Investment
1.70
1.60
1.70
1.40
7.12
Quoted
1.20
1.10
1.20
0.00
1.49
Unquoted
0.50
0.50
0.50
1.40
5.63
Long Term Loans & Advances
14.90
17.40
18.80
18.70
18.62
Other Non Current Assets
6.40
0.00
0.00
0.00
0.00
Total Non-Current Assets
360.00
345.40
352.70
379.00
361.64
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
639.20
624.80
622.90
563.80
466.86
Raw Materials
349.00
391.30
438.70
391.10
330.85
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
284.70
228.30
179.00
166.90
132.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
5.50
5.20
5.20
5.80
3.59
Sundry Debtors
171.40
224.50
153.70
159.10
174.10
Debtors more than Six months
90.20
57.10
50.10
88.80
77.93
Debtors Others
81.20
167.40
103.60
70.30
96.17
Cash and Bank
1.50
1.20
3.80
6.50
4.07
Cash in hand
1.40
1.00
2.90
5.80
3.99
Balances at Bank
0.10
0.20
0.90
0.70
0.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.50
10.90
4.50
5.80
5.89
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
0.20
0.10
0.10
0.10
0.19
Prepaid Expenses
2.20
2.20
1.40
1.00
1.16
Other current_assets
4.10
8.60
3.00
4.70
4.54
Short Term Loans and Advances
24.20
13.60
17.70
10.70
2.70
Advances recoverable in cash or in kind
17.80
7.70
9.10
0.00
1.81
Advance income tax and TDS
0.00
0.00
0.00
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
6.40
5.90
8.60
10.70
0.89
Total Current Assets
842.80
875.00
802.60
745.90
653.63
Net Current Assets (Including Current Investments)
443.60
451.00
442.00
329.30
317.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1202.80
1220.40
1155.30
1124.90
1015.27
Contingent Liabilities
2.80
1.10
2.10
4.30
4.10
Total Debt
393.10
385.20
371.70
334.90
189.56
Book Value
26.90
26.00
25.52
24.86
24.36
Adjusted Book Value
26.90
26.00
25.52
24.86
24.36