Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
72.00
72.00
72.00
72.00
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
72.00
72.00
72.00
72.00
Equity Paid Up
72.00
72.00
72.00
72.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1482.50
1236.04
1158.29
1064.94
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1424.50
1190.36
1116.57
1027.89
General Reserves
58.00
45.68
41.72
37.06
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1482.50
1236.04
1158.29
1064.94
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1554.50
1308.04
1230.29
1136.94
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.86
3.49
1.66
5.24
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.86
3.49
1.66
5.24
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.39
-7.55
-7.86
-7.87
Deferred Tax Assets
7.39
7.55
7.86
7.87
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-5.53
-4.06
-6.20
-2.63
Trade Payables
3.57
5.91
2.28
33.15
Sundry Creditors
3.57
5.91
2.28
33.15
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
301.45
148.03
147.26
295.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
301.45
148.03
147.26
295.00
Short Term Borrowings
0.85
0.76
4.72
108.33
Secured ST Loans repayable on Demands
0.85
0.76
4.72
108.33
Working Capital Loans- Sec
0.00
0.00
3.80
102.24
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-3.80
-102.24
Short Term Provisions
82.01
25.67
29.90
41.76
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
82.01
25.67
29.90
41.76
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
387.88
180.37
184.16
478.25
Total Liabilities
1936.85
1484.36
1408.24
1612.57
Gross Block
112.24
106.78
94.00
96.76
Less: Accumulated Depreciation
91.85
83.66
78.70
74.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
20.40
23.12
15.30
22.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
108.25
101.18
70.95
32.50
Long Term Investment
108.25
101.18
70.95
32.50
Quoted
0.00
0.00
0.00
0.00
Unquoted
108.25
101.18
70.95
32.50
Long Term Loans & Advances
21.67
6.99
12.34
6.48
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
150.31
131.30
98.59
61.72
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
492.17
147.76
166.22
168.21
Raw Materials
188.42
40.82
57.20
142.54
Work-in Progress
303.75
106.94
109.02
25.66
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
485.31
698.27
868.39
1060.47
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
485.31
698.27
868.39
1060.47
Cash and Bank
433.66
295.23
129.72
196.11
Cash in hand
0.11
0.10
0.09
0.41
Balances at Bank
433.55
295.13
129.62
195.70
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
6.50
0.91
0.93
5.51
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
6.50
0.91
0.93
5.51
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
368.91
210.90
144.38
120.54
Advances recoverable in cash or in kind
21.95
36.13
0.00
3.03
Advance income tax and TDS
85.83
22.32
27.56
43.09
Amounts due from directors
0.00
0.00
2.57
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
86.00
64.22
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
261.12
66.44
50.04
74.42
Total Current Assets
1786.55
1353.06
1309.65
1550.85
Net Current Assets (Including Current Investments)
1398.67
1172.69
1125.50
1072.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1936.85
1484.36
1408.24
1612.57
Contingent Liabilities
780.53
771.98
614.35
1179.54
Total Debt
2.71
4.25
6.38
113.58
Book Value
215.90
181.67
170.87
157.91
Adjusted Book Value
0.00
0.00
0.00
0.00