Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
148.00
148.00
148.00
148.00
148.00
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
148.00
148.00
148.00
148.00
148.00
Equity Paid Up
148.00
148.00
148.00
148.00
148.00
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
1615.44
1570.00
1576.46
1529.90
1526.23
Securities Premium
517.12
517.12
517.12
517.10
517.12
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1013.18
967.74
974.20
927.70
923.97
General Reserves
85.14
85.14
85.14
85.10
85.14
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1615.44
1570.00
1576.46
1529.90
1526.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1763.44
1718.00
1724.46
1677.90
1674.23
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
75.00
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
75.00
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
0.50
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
0.50
0.00
0.00
Deferred Tax Assets / Liabilities
100.18
88.41
90.82
90.20
87.39
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
100.18
88.41
90.82
90.20
87.39
Other Long Term Liabilities
61.50
66.12
33.54
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.33
24.29
23.08
14.30
20.56
Total Non-Current Liabilities
186.00
178.82
147.94
104.50
182.95
Trade Payables
66.99
186.49
119.20
93.60
143.76
Sundry Creditors
66.99
186.49
119.20
93.60
143.76
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
20.63
25.66
24.30
20.30
33.41
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
1.12
Interest Accrued But Not Due
0.00
0.00
0.93
1.10
1.42
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
20.63
25.66
23.37
19.20
30.88
Short Term Borrowings
69.00
38.95
21.11
0.00
10.38
Secured ST Loans repayable on Demands
69.00
38.95
21.11
0.00
10.38
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
10.38
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
0.00
0.00
-10.38
Short Term Provisions
1.31
5.07
16.53
6.20
8.79
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
0.40
3.38
10.15
1.40
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
8.79
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.91
1.69
6.38
4.80
0.00
Total Current Liabilities
157.92
256.16
181.13
120.10
196.34
Total Liabilities
2107.37
2152.99
2053.54
1902.50
2053.52
Gross Block
478.57
472.53
432.22
421.00
397.51
Less: Accumulated Depreciation
240.62
220.40
200.85
184.40
167.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
237.95
252.13
231.37
236.60
229.91
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
43.12
Non Current Investments
898.57
867.76
858.58
797.40
582.39
Long Term Investment
898.57
867.76
858.58
797.40
582.39
Quoted
798.56
767.75
758.58
697.40
482.34
Unquoted
100.01
100.01
100.01
100.00
100.04
Long Term Loans & Advances
35.71
36.96
37.81
54.60
41.52
Other Non Current Assets
69.22
72.00
139.44
139.80
143.27
Total Non-Current Assets
1241.45
1228.85
1267.21
1228.40
1040.19
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
550.10
610.86
457.18
375.40
544.06
Raw Materials
97.22
106.92
92.77
118.90
130.92
Work-in Progress
157.30
163.77
90.11
42.30
66.21
Finished Goods
295.58
340.16
274.30
214.20
346.93
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
218.66
189.06
225.63
198.10
243.93
Debtors more than Six months
56.83
51.61
53.75
22.80
52.21
Debtors Others
176.97
140.13
177.05
175.30
191.72
Cash and Bank
4.53
12.97
6.15
11.40
119.56
Cash in hand
2.16
5.84
4.29
3.40
3.59
Balances at Bank
2.37
7.13
1.86
8.00
115.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.07
1.41
0.82
22.90
34.77
Interest accrued on Investments
0.42
0.49
0.43
2.00
1.92
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
0.26
0.52
0.00
0.00
0.00
Other current_assets
0.39
0.39
0.39
20.90
32.85
Short Term Loans and Advances
91.56
109.85
96.56
66.30
71.01
Advances recoverable in cash or in kind
3.65
5.95
3.63
4.20
6.23
Advance income tax and TDS
38.88
40.60
47.44
46.80
48.53
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
13.18
13.18
13.18
12.50
12.20
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
35.86
50.13
32.31
2.80
4.06
Total Current Assets
865.92
924.14
786.33
674.10
1013.33
Net Current Assets (Including Current Investments)
708.00
667.98
605.20
554.00
816.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2107.37
2152.99
2053.54
1902.50
2053.52
Contingent Liabilities
15.01
15.01
16.30
4.70
11.25
Total Debt
69.00
38.95
21.61
0.00
85.38
Book Value
119.15
116.08
116.52
113.37
113.12
Adjusted Book Value
119.15
116.08
116.52
113.37
113.12