Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
91.64
91.64
91.64
97.01
97.01
Equity - Authorised
167.50
167.50
167.50
167.50
167.50
Equity - Issued
91.64
91.64
91.64
97.01
97.01
Equity Paid Up
91.64
91.64
91.64
97.01
97.01
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
1139.15
911.44
845.66
767.54
515.03
Securities Premium
87.22
87.22
87.22
149.05
149.05
Capital Reserves
10.87
10.87
10.87
10.87
10.87
Profit & Loss Account Balance
874.27
651.43
589.16
457.10
305.61
General Reserves
136.50
131.50
126.50
121.50
21.50
Other Reserves
30.29
30.43
31.91
29.02
28.00
Reserve excluding Revaluation Reserve
1139.15
911.44
845.66
767.54
515.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1230.78
1003.08
937.29
864.55
612.05
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
32.72
17.55
15.79
7.25
-4.14
Deferred Tax Assets
2.87
2.54
2.13
1.21
4.19
Deferred Tax Liability
35.59
20.09
17.92
8.47
0.05
Other Long Term Liabilities
3.63
0.14
0.38
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.16
7.52
7.24
3.86
1.94
Total Non-Current Liabilities
44.51
25.21
23.41
11.12
-2.20
Trade Payables
87.59
100.26
117.27
57.27
79.74
Sundry Creditors
87.59
100.26
117.27
57.27
79.74
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
10.93
10.98
10.88
7.85
10.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.11
0.03
1.19
0.00
0.01
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
10.81
10.95
9.68
7.85
10.40
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
1.36
1.23
1.13
3.41
2.10
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
0.00
0.00
0.03
2.53
0.00
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
1.36
1.23
1.10
0.88
2.10
Total Current Liabilities
99.88
112.47
129.27
68.53
92.24
Total Liabilities
1375.17
1140.75
1089.97
944.20
702.08
Gross Block
56.99
54.26
49.94
37.62
38.89
Less: Accumulated Depreciation
34.56
32.53
24.67
23.16
20.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.43
21.73
25.28
14.46
18.50
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
0.00
Non Current Investments
923.49
583.62
558.67
434.26
221.03
Long Term Investment
923.49
583.62
558.67
434.26
221.03
Quoted
888.69
573.21
537.89
427.04
210.45
Unquoted
34.80
10.41
20.78
7.22
10.58
Long Term Loans & Advances
0.82
1.71
1.67
1.65
1.77
Other Non Current Assets
0.00
0.00
0.00
0.00
59.42
Total Non-Current Assets
946.75
607.06
585.62
455.32
304.67
Current Assets Loans & Advances
Currents Investments
193.77
258.31
144.89
138.08
130.92
Quoted
193.77
258.31
144.89
138.08
130.92
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
91.74
104.15
160.84
171.60
113.98
Raw Materials
27.48
17.40
37.68
34.11
23.00
Work-in Progress
0.14
0.22
0.26
0.33
0.22
Finished Goods
11.31
18.24
10.27
6.64
8.77
Packing Materials
0.22
0.27
0.37
0.28
0.31
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
52.60
68.02
112.26
130.25
81.69
Sundry Debtors
106.27
127.78
152.50
113.13
86.27
Debtors more than Six months
0.74
1.42
0.00
0.00
0.00
Debtors Others
105.86
126.68
152.50
113.13
86.27
Cash and Bank
23.66
31.94
34.50
32.42
31.93
Cash in hand
0.04
0.04
0.10
0.05
0.04
Balances at Bank
23.62
31.91
34.40
32.37
31.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.71
6.96
6.57
5.23
5.48
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
2.57
1.96
1.75
1.92
1.90
Prepaid Expenses
2.02
4.46
2.50
2.35
2.54
Other current_assets
0.13
0.55
2.32
0.97
1.04
Short Term Loans and Advances
8.27
4.56
5.06
28.43
28.83
Advances recoverable in cash or in kind
4.65
0.13
0.04
8.94
0.00
Advance income tax and TDS
3.32
0.58
0.00
0.00
2.30
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
0.29
3.85
5.02
19.48
26.53
Total Current Assets
428.42
533.69
504.36
488.88
397.41
Net Current Assets (Including Current Investments)
328.54
421.22
375.09
420.35
305.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1375.17
1140.75
1089.97
944.20
702.08
Contingent Liabilities
4.85
4.85
4.85
4.85
5.11
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
134.31
109.46
102.28
89.12
63.09
Adjusted Book Value
134.31
109.46
102.28
89.12
63.09