Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
30.02
30.02
30.02
30.02
30.02
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
30.02
30.02
30.02
30.02
30.02
Equity Paid Up
30.02
30.02
30.02
30.02
30.02
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
716.88
689.91
629.04
516.58
530.42
Securities Premium
46.80
46.80
46.80
46.80
46.80
Capital Reserves
20.06
20.06
20.06
20.06
20.06
Profit & Loss Account Balance
408.72
386.08
349.72
247.33
252.97
General Reserves
108.96
108.96
108.96
108.96
108.96
Other Reserves
132.35
128.02
103.51
93.43
101.63
Reserve excluding Revaluation Reserve
716.88
689.91
629.04
516.58
530.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
746.90
719.93
659.06
546.60
560.44
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
3.01
8.53
7.87
8.64
10.62
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
0.98
2.36
Other Secured
3.01
8.53
7.87
7.66
8.26
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
-9.81
-9.60
-0.86
-1.31
-1.63
Deferred Tax Assets
9.81
9.60
1.12
1.40
1.78
Deferred Tax Liability
0.00
0.00
0.26
0.09
0.15
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
32.76
29.79
1.04
0.49
2.09
Total Non-Current Liabilities
25.96
28.72
8.05
7.82
11.08
Trade Payables
409.45
289.19
281.80
243.48
262.92
Sundry Creditors
409.45
289.19
281.80
243.48
262.92
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
17.43
14.31
13.90
3.34
3.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.50
0.00
0.05
1.77
0.00
Interest Accrued But Not Due
0.03
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
16.90
14.31
13.85
1.57
3.87
Short Term Borrowings
100.80
88.66
98.78
133.64
164.21
Secured ST Loans repayable on Demands
100.80
88.66
98.78
133.64
164.21
Working Capital Loans- Sec
100.80
88.66
98.78
133.64
164.21
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
-100.80
-88.66
-98.78
-133.64
-164.21
Short Term Provisions
10.35
12.17
5.90
5.40
4.38
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
5.12
7.50
0.00
0.00
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
5.23
4.67
5.90
5.40
4.38
Total Current Liabilities
538.03
404.33
400.38
385.85
435.38
Total Liabilities
1310.89
1152.98
1067.49
940.27
1006.90
Gross Block
148.46
130.64
141.42
135.33
139.00
Less: Accumulated Depreciation
65.12
84.94
91.07
86.87
86.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
83.34
45.70
50.35
48.46
52.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.51
9.00
0.00
2.30
9.50
Long Term Investment
11.51
9.00
0.00
2.30
9.50
Quoted
2.51
0.00
0.00
0.00
0.00
Unquoted
19.02
19.02
10.02
11.52
11.52
Long Term Loans & Advances
34.15
48.75
50.47
50.49
57.69
Other Non Current Assets
74.59
0.32
0.00
0.00
0.00
Total Non-Current Assets
203.59
103.77
100.82
101.25
119.92
Current Assets Loans & Advances
Currents Investments
3.00
0.00
0.00
0.00
0.00
Quoted
3.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
654.63
575.27
539.41
506.33
490.32
Raw Materials
522.71
447.45
411.58
343.08
353.32
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
127.29
123.16
122.37
155.22
133.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.67
3.84
4.30
7.79
2.66
Other Inventory
0.96
0.82
1.16
0.24
0.56
Sundry Debtors
327.10
303.12
276.12
232.03
349.09
Debtors more than Six months
87.41
118.43
85.32
117.59
141.47
Debtors Others
239.69
184.69
190.81
114.44
207.62
Cash and Bank
94.20
134.83
124.88
69.49
20.49
Cash in hand
0.47
0.60
1.20
1.04
1.18
Balances at Bank
93.73
134.23
123.68
68.45
19.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.97
6.10
4.29
5.18
3.71
Interest accrued on Investments
1.66
1.99
0.37
0.85
0.47
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
3.27
4.07
3.71
3.63
3.21
Other current_assets
0.03
0.03
0.21
0.70
0.03
Short Term Loans and Advances
23.40
29.90
21.97
26.00
23.37
Advances recoverable in cash or in kind
19.24
24.72
18.44
22.66
18.42
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
4.17
5.18
3.53
3.34
4.95
Total Current Assets
1107.30
1049.22
966.67
839.03
886.98
Net Current Assets (Including Current Investments)
569.27
644.89
566.29
453.18
451.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1310.89
1152.98
1067.49
940.27
1006.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
104.80
97.19
107.85
142.28
177.03
Book Value
248.80
239.82
219.54
182.08
186.69
Adjusted Book Value
248.80
239.82
219.54
182.08
186.69