Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
41.72
41.72
41.72
41.72
35.72
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
41.72
41.72
41.72
41.72
35.72
Equity Paid Up
41.72
41.72
41.72
41.72
35.72
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
6.00
Total Reserves
1038.21
947.49
874.39
779.16
681.10
Securities Premium
23.36
23.36
23.36
23.36
23.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
853.20
778.49
715.38
632.15
546.09
General Reserves
161.65
145.65
135.65
123.65
111.65
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1038.21
947.49
874.39
779.16
681.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1079.93
989.22
916.11
820.88
722.82
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
0.00
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
0.00
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
0.00
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
7.48
6.21
5.25
4.01
2.80
Deferred Tax Assets
3.14
3.92
3.77
4.70
5.45
Deferred Tax Liability
10.63
10.12
9.03
8.71
8.25
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.12
10.36
7.83
10.55
15.42
Total Non-Current Liabilities
13.61
16.57
13.08
14.56
18.27
Trade Payables
142.35
167.98
135.00
111.77
107.39
Sundry Creditors
142.35
167.98
135.00
111.77
107.39
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
16.85
24.33
15.86
11.66
13.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.12
0.23
0.52
0.13
0.80
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
16.73
24.10
15.35
11.53
12.78
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
5.10
8.66
10.10
14.05
4.34
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
0.16
1.56
0.87
4.73
0.00
Provision for post retirement benefits
3.29
1.91
3.17
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.64
5.19
6.07
9.32
4.34
Total Current Liabilities
164.30
200.97
160.96
137.48
125.31
Total Liabilities
1257.83
1206.75
1090.15
972.92
866.39
Gross Block
305.48
299.91
249.94
223.06
202.09
Less: Accumulated Depreciation
158.05
144.47
135.60
135.31
129.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
147.43
155.44
114.34
87.74
72.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.31
0.00
9.60
9.60
17.60
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
11.39
14.31
19.66
13.62
11.34
Other Non Current Assets
0.59
0.52
0.00
0.00
0.00
Total Non-Current Assets
161.73
170.28
143.60
110.98
101.61
Current Assets Loans & Advances
Currents Investments
273.96
212.12
200.10
76.61
281.53
Quoted
273.96
212.12
0.00
0.00
0.00
Unquoted
0.00
0.00
200.10
76.61
281.53
Inventories
193.78
249.41
218.22
206.38
151.71
Raw Materials
90.86
142.54
124.68
128.94
84.84
Work-in Progress
6.89
1.83
21.03
12.63
13.76
Finished Goods
91.16
99.33
67.60
60.49
49.03
Packing Materials
3.20
2.62
1.39
1.56
1.63
Stores and Spare
0.04
0.05
0.02
0.21
0.19
Other Inventory
1.63
3.05
3.51
2.56
2.26
Sundry Debtors
579.72
545.99
509.59
418.40
296.87
Debtors more than Six months
0.00
0.00
0.00
0.00
1.92
Debtors Others
579.72
545.99
509.59
418.40
294.95
Cash and Bank
24.88
12.21
8.14
148.78
16.36
Cash in hand
0.17
0.15
0.11
0.16
0.26
Balances at Bank
24.71
12.07
8.03
148.62
16.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.58
4.60
0.16
7.82
12.16
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
0.18
0.18
0.16
7.41
0.09
Prepaid Expenses
5.78
3.80
0.00
0.00
2.60
Other current_assets
0.61
0.61
0.00
0.41
9.47
Short Term Loans and Advances
17.18
12.14
10.34
3.96
6.15
Advances recoverable in cash or in kind
11.65
2.18
7.48
3.96
6.01
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
5.53
9.96
2.86
0.00
0.15
Total Current Assets
1096.10
1036.47
946.55
861.94
764.79
Net Current Assets (Including Current Investments)
931.81
835.50
785.58
724.46
639.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1257.83
1206.75
1090.15
972.92
866.39
Contingent Liabilities
1.70
0.67
0.72
1.17
0.05
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
258.83
237.09
219.57
196.75
200.66
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00