Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
73.91
73.91
73.91
73.91
73.91
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
73.91
73.91
73.91
73.91
73.91
Equity Paid Up
73.91
73.91
73.91
73.91
73.91
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
244.54
231.06
219.93
206.84
188.02
Securities Premium
58.70
58.70
58.70
58.70
58.70
Capital Reserves
4.91
4.91
4.91
4.91
4.91
Profit & Loss Account Balance
140.74
127.26
116.13
103.04
84.22
General Reserves
40.19
40.19
40.19
40.19
40.19
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
244.54
231.06
219.93
206.84
188.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
318.45
304.97
293.84
280.75
261.93
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
21.78
39.53
57.01
36.06
16.48
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
39.77
61.29
82.85
56.15
14.58
Term Loans - Institutions
0.00
0.00
0.81
6.42
10.32
Other Secured
-17.99
-21.75
-26.65
-26.52
-8.42
Unsecured Loans
4.00
4.00
4.00
9.83
13.03
Fixed Deposits - Public
4.50
4.50
4.50
4.50
4.50
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
-0.50
-0.50
-0.50
5.33
8.53
Deferred Tax Assets / Liabilities
21.50
21.95
22.65
20.02
19.33
Deferred Tax Assets
4.19
4.68
4.54
3.89
2.49
Deferred Tax Liability
25.69
26.63
27.19
23.91
21.82
Other Long Term Liabilities
0.00
4.78
4.54
3.20
5.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.69
14.48
14.01
11.90
8.50
Total Non-Current Liabilities
59.96
84.74
102.20
81.01
62.71
Trade Payables
94.30
98.75
84.40
80.53
84.69
Sundry Creditors
94.30
98.75
84.40
80.53
84.69
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
25.69
29.60
34.81
38.81
19.04
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
0.00
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
25.69
29.60
34.81
38.81
19.04
Short Term Borrowings
207.10
191.67
142.74
144.69
162.17
Secured ST Loans repayable on Demands
207.10
191.67
142.74
144.69
162.17
Working Capital Loans- Sec
0.00
0.00
142.74
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
-142.74
0.00
0.00
Short Term Provisions
22.67
18.02
10.01
4.90
35.60
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
7.05
2.09
0.00
0.00
29.53
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.62
15.93
10.01
4.90
6.07
Total Current Liabilities
349.76
338.03
271.96
268.93
301.50
Total Liabilities
728.17
727.74
668.01
630.68
626.14
Gross Block
580.67
572.67
537.60
492.26
482.14
Less: Accumulated Depreciation
346.95
320.42
296.93
283.79
263.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
233.72
252.25
240.67
208.48
218.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
5.98
0.00
Non Current Investments
1.71
1.85
2.01
2.10
2.06
Long Term Investment
1.71
1.85
2.01
2.10
2.06
Quoted
0.00
0.14
0.30
0.29
0.25
Unquoted
1.71
1.71
1.71
1.81
1.81
Long Term Loans & Advances
7.82
7.75
8.13
8.70
7.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
243.24
261.85
250.81
225.25
227.80
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
262.26
268.88
256.36
259.62
244.72
Raw Materials
82.32
78.20
84.03
86.99
74.20
Work-in Progress
157.45
164.25
149.99
156.36
154.36
Finished Goods
8.24
11.06
7.78
1.64
1.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.24
15.38
14.56
14.63
14.77
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
160.41
140.22
119.96
103.40
91.08
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
160.41
140.22
119.96
103.40
91.94
Cash and Bank
13.99
13.10
9.35
9.15
9.06
Cash in hand
0.03
0.12
0.11
0.07
0.66
Balances at Bank
13.97
12.98
9.24
9.08
8.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.25
2.87
2.83
7.01
6.63
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
3.24
2.62
2.81
1.61
2.38
Other current_assets
0.00
0.25
0.02
5.40
4.25
Short Term Loans and Advances
45.03
40.82
28.70
26.25
46.86
Advances recoverable in cash or in kind
3.25
1.70
5.04
3.86
5.92
Advance income tax and TDS
6.90
4.32
3.66
2.60
27.40
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
34.88
34.80
20.01
19.79
13.54
Total Current Assets
484.94
465.89
417.19
405.43
398.34
Net Current Assets (Including Current Investments)
135.18
127.86
145.23
136.50
96.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
728.17
727.74
668.01
630.68
626.14
Contingent Liabilities
11.58
11.58
11.58
11.58
8.72
Total Debt
251.37
257.45
230.89
221.73
204.10
Book Value
43.09
41.26
39.76
37.98
35.44
Adjusted Book Value
43.09
41.26
39.76
37.98
35.44