Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
50.07
50.07
50.07
50.07
50.07
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
49.24
49.24
49.24
49.24
49.24
Equity Paid Up
49.24
49.24
49.24
49.24
49.24
Equity Shares Forfeited
0.83
0.83
0.83
0.83
0.83
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
933.48
819.06
706.22
548.12
482.63
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
643.28
548.86
456.02
317.93
272.43
General Reserves
290.00
270.00
250.00
230.00
210.00
Other Reserves
0.20
0.20
0.20
0.20
0.20
Reserve excluding Revaluation Reserve
933.48
819.06
706.22
548.12
482.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
983.54
869.12
756.28
598.19
532.69
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
17.12
40.28
108.94
140.82
187.68
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
17.12
40.28
108.94
140.82
187.68
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
16.73
14.12
17.15
18.93
19.88
Deferred Tax Assets
0.00
0.00
0.00
0.03
0.14
Deferred Tax Liability
16.73
14.12
17.15
18.96
20.02
Other Long Term Liabilities
55.69
23.38
22.37
20.04
9.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.65
2.98
4.05
4.41
2.79
Total Non-Current Liabilities
93.19
80.76
152.51
184.20
219.78
Trade Payables
17.99
13.95
12.32
59.06
5.09
Sundry Creditors
17.99
13.95
12.32
59.06
5.09
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
58.23
100.19
113.49
82.14
64.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.26
1.59
36.53
2.49
0.94
Interest Accrued But Not Due
0.00
0.94
0.00
1.21
2.23
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
56.97
97.66
76.96
78.44
61.72
Short Term Borrowings
93.18
124.45
10.06
31.39
53.37
Secured ST Loans repayable on Demands
93.18
124.45
10.06
31.39
53.37
Working Capital Loans- Sec
93.18
124.45
10.06
31.39
53.37
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
-93.18
-124.45
-10.06
-31.39
-53.37
Short Term Provisions
15.62
8.62
6.15
9.34
6.50
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
6.57
1.16
1.02
4.93
2.57
Provision for post retirement benefits
0.00
0.00
2.47
2.16
1.42
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.05
7.46
2.66
2.26
2.51
Total Current Liabilities
185.02
247.20
142.01
181.93
129.84
Total Liabilities
1261.76
1197.08
1050.80
964.32
882.31
Gross Block
835.85
784.10
766.21
749.81
744.33
Less: Accumulated Depreciation
517.85
470.94
422.52
374.82
323.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
318.00
313.16
343.69
375.00
421.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.44
3.18
0.00
0.00
0.00
Non Current Investments
10.92
10.92
10.92
10.92
10.92
Long Term Investment
10.92
10.92
10.92
10.92
10.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.92
10.92
10.92
10.92
10.92
Long Term Loans & Advances
48.08
26.22
24.03
24.36
26.07
Other Non Current Assets
49.99
55.99
84.69
113.84
128.03
Total Non-Current Assets
432.43
409.47
463.33
524.12
586.07
Current Assets Loans & Advances
Currents Investments
418.07
374.11
3.93
91.72
96.01
Quoted
418.07
374.11
3.93
91.72
96.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
14.58
14.33
40.77
58.28
30.27
Raw Materials
1.77
2.35
4.56
7.10
2.91
Work-in Progress
0.07
0.31
21.04
40.73
15.07
Finished Goods
6.65
5.58
7.61
3.90
5.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.10
6.09
7.56
6.55
6.90
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
340.20
326.93
386.12
234.61
102.49
Debtors more than Six months
132.39
148.39
0.00
0.00
0.00
Debtors Others
211.00
181.75
389.50
236.28
102.84
Cash and Bank
31.87
48.07
133.61
7.07
50.93
Cash in hand
0.59
0.13
0.19
0.08
0.10
Balances at Bank
31.28
47.94
133.42
6.99
50.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.13
0.81
0.00
0.88
0.45
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.13
0.81
0.00
0.88
0.45
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
23.46
23.35
23.02
46.05
12.84
Advances recoverable in cash or in kind
5.70
2.34
0.00
1.19
1.63
Advance income tax and TDS
3.13
3.13
0.00
2.97
2.81
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
14.63
17.89
23.02
41.89
8.40
Total Current Assets
829.31
787.60
587.45
438.61
293.00
Net Current Assets (Including Current Investments)
644.29
540.39
445.44
256.69
163.16
Miscellaneous Expenses not written off
0.02
0.02
0.02
1.59
3.24
Total Assets
1261.76
1197.08
1050.80
964.32
882.31
Contingent Liabilities
101.25
92.83
0.00
58.50
44.78
Total Debt
133.23
235.24
186.90
227.71
283.67
Book Value
199.58
176.34
153.42
121.00
107.36
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00