Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
34.78
34.78
34.78
34.78
34.78
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
34.78
34.78
34.78
34.78
34.78
Equity Paid Up
34.78
34.78
34.78
34.78
34.78
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
572.76
537.72
496.28
477.23
485.68
Securities Premium
86.80
86.80
86.80
86.80
86.80
Capital Reserves
0.79
0.79
0.79
0.79
0.79
Profit & Loss Account Balance
425.62
388.93
345.57
328.90
339.51
General Reserves
62.15
62.15
62.15
62.15
62.15
Other Reserves
-2.60
-0.94
0.97
-1.41
-3.56
Reserve excluding Revaluation Reserve
572.76
537.72
496.28
477.23
485.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
607.53
572.50
531.05
512.01
520.46
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
-24.33
-27.58
-23.84
-17.15
-17.28
Deferred Tax Assets
33.84
35.63
31.43
24.48
22.38
Deferred Tax Liability
9.50
8.05
7.60
7.33
5.11
Other Long Term Liabilities
2.72
0.50
0.50
0.50
0.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.81
86.87
91.48
87.38
81.33
Total Non-Current Liabilities
72.19
59.79
68.15
70.74
64.48
Trade Payables
140.65
299.53
261.46
171.56
125.49
Sundry Creditors
140.65
299.53
261.46
171.56
125.49
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
39.66
21.75
12.08
55.38
103.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.18
20.08
10.16
11.45
12.63
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
2.48
1.67
1.92
43.93
91.15
Short Term Borrowings
11.34
0.00
37.63
58.04
61.89
Secured ST Loans repayable on Demands
11.34
0.00
37.63
58.04
61.89
Working Capital Loans- Sec
11.34
0.00
37.63
58.04
61.89
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
-11.34
0.00
-37.63
-58.04
-61.89
Short Term Provisions
58.82
48.80
41.18
34.71
38.30
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
10.89
0.63
1.94
0.01
0.01
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
47.93
48.17
39.24
34.70
38.29
Total Current Liabilities
250.47
370.08
352.35
319.68
329.47
Total Liabilities
930.20
1002.37
951.55
902.43
914.41
Gross Block
507.53
488.70
467.43
462.01
457.40
Less: Accumulated Depreciation
386.35
376.71
366.95
357.83
347.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
121.18
111.99
100.48
104.18
109.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.18
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
1.78
1.78
1.78
0.00
0.23
Unquoted
0.00
0.00
0.00
1.78
1.55
Long Term Loans & Advances
6.09
5.26
13.80
12.45
11.28
Other Non Current Assets
3.07
4.77
0.00
0.00
0.00
Total Non-Current Assets
137.52
122.03
114.27
116.63
121.06
Current Assets Loans & Advances
Currents Investments
146.90
30.06
15.06
0.00
0.00
Quoted
146.90
30.06
15.06
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
280.60
325.74
433.69
378.33
434.54
Raw Materials
62.97
72.63
69.55
58.34
66.14
Work-in Progress
67.82
106.41
203.45
166.51
186.68
Finished Goods
126.13
115.73
133.20
124.77
138.06
Packing Materials
6.53
6.31
6.51
5.74
5.24
Stores and Spare
0.00
0.00
6.93
9.17
8.85
Other Inventory
17.15
24.66
14.06
13.79
29.58
Sundry Debtors
229.05
402.73
247.35
192.31
187.01
Debtors more than Six months
2.73
4.27
-2.58
7.09
0.00
Debtors Others
228.71
402.00
252.43
187.16
188.90
Cash and Bank
78.05
64.11
91.56
138.13
60.49
Cash in hand
0.85
0.51
0.47
0.75
0.74
Balances at Bank
77.20
63.59
91.08
137.38
59.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.52
7.71
3.28
50.94
79.86
Interest accrued on Investments
0.00
0.00
0.00
0.05
0.09
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
0.09
0.00
0.00
Prepaid Expenses
2.39
5.69
2.67
2.36
2.67
Other current_assets
0.12
2.01
0.52
48.52
77.11
Short Term Loans and Advances
55.56
50.00
46.34
26.10
31.45
Advances recoverable in cash or in kind
18.20
26.91
15.36
10.51
16.57
Advance income tax and TDS
11.07
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
26.29
23.09
30.99
15.60
14.88
Total Current Assets
792.68
880.34
837.28
785.80
793.35
Net Current Assets (Including Current Investments)
542.21
510.26
484.93
466.12
463.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
930.20
1002.37
951.55
902.43
914.41
Contingent Liabilities
45.45
54.71
54.45
29.14
45.26
Total Debt
11.34
0.00
37.63
58.04
61.89
Book Value
174.69
164.62
152.70
147.22
149.65
Adjusted Book Value
174.69
164.62
152.70
147.22
149.65