Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
169.95
169.95
169.95
169.95
169.95
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
169.95
169.95
169.95
169.95
169.95
Equity Paid Up
169.95
169.95
169.95
169.95
169.95
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
292.54
260.66
231.97
199.45
172.95
Securities Premium
85.35
85.35
85.35
85.35
85.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
201.14
169.26
140.57
108.04
81.55
General Reserves
6.05
6.05
6.05
6.05
6.05
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
292.54
260.66
231.97
199.45
172.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
462.49
430.61
401.92
369.40
342.90
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
11.41
15.60
14.70
25.66
5.42
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
1.54
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11.41
15.60
14.70
24.12
5.42
Unsecured Loans
18.05
22.23
25.26
48.51
47.21
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
18.05
22.23
25.26
48.51
47.21
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.30
9.40
9.26
8.93
9.73
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.30
9.40
9.26
8.93
9.73
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
5.82
4.88
4.65
2.11
1.42
Total Non-Current Liabilities
44.58
52.11
53.86
85.20
63.79
Trade Payables
67.88
101.46
74.40
79.80
107.86
Sundry Creditors
67.88
101.46
74.40
79.80
107.86
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
25.96
31.08
44.67
58.71
74.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.28
5.02
8.16
4.56
0.88
Interest Accrued But Not Due
0.00
0.05
0.19
0.21
0.94
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
14.68
26.01
36.32
53.95
73.13
Short Term Borrowings
119.05
117.21
38.28
38.01
107.52
Secured ST Loans repayable on Demands
119.05
117.21
38.28
38.01
107.52
Working Capital Loans- Sec
119.05
117.21
38.28
38.01
107.52
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
-119.05
-117.21
-38.28
-38.01
-107.52
Short Term Provisions
11.50
8.39
4.10
12.18
16.08
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
9.15
6.16
1.88
10.06
14.05
Provision for post retirement benefits
0.00
0.00
0.00
2.12
2.03
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.34
2.24
2.22
0.00
0.00
Total Current Liabilities
224.39
258.14
161.46
188.70
306.42
Total Liabilities
731.45
740.86
617.24
643.30
713.11
Gross Block
337.75
335.19
328.62
319.71
297.38
Less: Accumulated Depreciation
221.99
211.12
202.02
187.56
174.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
115.76
124.06
126.60
132.14
122.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.37
0.00
Non Current Investments
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.04
0.04
0.04
0.04
0.04
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.91
9.59
4.45
3.21
2.68
Other Non Current Assets
0.00
0.25
0.00
0.00
0.00
Total Non-Current Assets
121.72
133.95
131.10
137.76
125.45
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
249.90
234.15
213.23
175.30
170.43
Raw Materials
102.65
116.43
115.37
87.45
76.55
Work-in Progress
16.18
23.25
7.79
6.27
6.68
Finished Goods
130.58
94.17
89.77
76.46
78.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.49
0.29
0.29
1.88
2.48
Other Inventory
0.00
0.00
0.00
3.24
6.43
Sundry Debtors
245.22
264.86
201.77
260.07
277.37
Debtors more than Six months
147.05
125.77
97.74
105.86
49.30
Debtors Others
98.17
139.09
104.03
154.20
228.06
Cash and Bank
22.54
31.59
44.99
18.29
14.86
Cash in hand
3.78
2.64
3.92
0.62
0.49
Balances at Bank
18.76
28.95
41.08
17.66
14.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.67
0.24
0.28
0.54
0.31
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
1.67
0.24
0.28
0.54
0.31
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
90.40
76.08
25.88
51.34
124.69
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
90.40
76.08
25.88
51.34
124.69
Total Current Assets
609.73
606.92
486.15
505.54
587.66
Net Current Assets (Including Current Investments)
385.35
348.77
324.69
316.83
281.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
731.45
740.86
617.24
643.30
713.11
Contingent Liabilities
5.62
21.19
20.99
20.99
31.19
Total Debt
152.17
164.66
88.88
126.75
163.98
Book Value
27.21
25.34
23.65
21.74
20.18
Adjusted Book Value
27.21
25.34
23.65
21.74
20.18