Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
66.14
66.14
66.14
66.14
66.14
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
66.36
66.36
66.36
66.36
66.36
Equity Paid Up
66.14
66.14
66.14
66.14
66.14
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
476.26
462.25
450.19
434.31
410.46
Securities Premium
223.49
223.39
223.31
223.21
223.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
235.42
221.50
209.53
193.75
169.90
General Reserves
17.35
17.35
17.35
17.35
17.35
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
476.26
462.25
450.19
434.31
410.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
542.40
528.39
516.33
500.45
476.60
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
-0.16
0.01
-0.21
-0.01
0.19
Deferred Tax Assets
0.49
0.36
0.21
0.01
0.00
Deferred Tax Liability
0.33
0.37
0.00
0.00
0.19
Other Long Term Liabilities
5.09
5.09
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.94
5.11
-0.21
-0.01
0.19
Trade Payables
4.42
6.55
7.51
2.71
1.34
Sundry Creditors
4.42
6.55
7.51
2.71
1.34
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
7.98
11.58
11.63
11.50
16.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.94
6.26
5.62
5.57
8.64
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
6.05
5.32
6.02
5.93
7.45
Short Term Borrowings
32.90
2.91
58.01
43.28
0.00
Secured ST Loans repayable on Demands
32.90
2.91
58.01
43.28
0.00
Working Capital Loans- Sec
32.90
2.91
58.01
43.28
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
-32.90
-2.91
-58.01
-43.28
0.00
Short Term Provisions
5.23
4.60
4.20
3.00
4.01
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
0.19
0.00
0.00
0.00
1.08
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
5.04
4.60
4.20
3.00
2.92
Total Current Liabilities
50.54
25.63
81.36
60.49
21.43
Total Liabilities
597.88
559.12
597.48
560.92
498.22
Gross Block
330.28
322.09
308.71
393.99
396.44
Less: Accumulated Depreciation
245.86
234.56
222.52
212.36
202.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
84.42
87.53
86.20
181.63
193.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.51
2.51
3.85
0.00
0.00
Non Current Investments
30.26
30.24
31.27
31.21
31.40
Long Term Investment
30.26
30.24
31.27
31.21
31.40
Quoted
30.17
30.15
0.01
0.01
0.18
Unquoted
0.09
0.09
31.26
31.20
31.22
Long Term Loans & Advances
1.35
1.05
1.05
1.05
1.05
Other Non Current Assets
9.16
126.80
66.53
35.89
0.00
Total Non-Current Assets
129.69
248.13
188.89
249.79
225.97
Current Assets Loans & Advances
Currents Investments
0.00
0.12
0.00
0.00
17.53
Quoted
0.00
0.12
0.00
0.00
17.53
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
230.14
217.52
187.04
119.56
113.21
Raw Materials
31.70
27.72
24.63
26.64
27.70
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
194.99
184.88
158.98
90.30
82.15
Packing Materials
1.97
2.16
2.28
1.89
1.35
Stores and Spare
1.47
2.76
1.15
0.73
2.02
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
66.82
61.99
45.91
26.82
2.94
Debtors more than Six months
0.00
0.15
0.15
0.14
0.00
Debtors Others
66.82
61.84
45.76
26.68
2.94
Cash and Bank
119.91
11.08
122.23
62.55
84.04
Cash in hand
1.26
2.53
2.21
1.80
1.49
Balances at Bank
118.65
8.55
120.03
60.74
82.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.39
14.39
19.62
13.09
12.13
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
0.43
0.27
0.38
0.76
0.86
Other current_assets
11.96
14.12
19.24
12.32
11.28
Short Term Loans and Advances
38.93
5.90
33.78
89.13
42.39
Advances recoverable in cash or in kind
8.34
3.92
16.68
9.83
8.17
Advance income tax and TDS
0.00
1.98
1.88
0.42
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
30.59
0.00
15.22
78.87
34.22
Total Current Assets
468.19
310.99
408.59
311.14
272.24
Net Current Assets (Including Current Investments)
417.64
285.36
327.23
250.65
250.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
597.88
559.12
597.48
560.92
498.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
32.90
2.91
58.01
43.28
0.00
Book Value
82.01
79.89
78.07
75.67
72.06
Adjusted Book Value
82.01
79.89
78.07
75.67
72.06