Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
57.57
57.57
57.57
59.39
59.39
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
57.57
57.57
57.57
59.39
59.39
Equity Paid Up
57.57
57.57
57.57
57.57
57.57
Equity Shares Forfeited
0.00
0.00
0.00
1.82
1.82
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
564.01
489.37
428.30
371.30
323.00
Securities Premium
40.93
40.93
40.93
40.93
40.93
Capital Reserves
14.00
14.00
14.00
12.18
12.18
Profit & Loss Account Balance
405.46
345.36
296.46
251.97
213.07
General Reserves
90.40
75.87
63.56
52.73
43.19
Other Reserves
13.21
13.21
13.35
13.49
13.63
Reserve excluding Revaluation Reserve
550.80
476.16
414.95
357.81
309.37
Revaluation reserve
13.21
13.21
13.35
13.49
13.63
Shareholder's Funds
621.58
546.95
485.87
430.69
382.39
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
4.41
0.36
0.47
0.35
1.25
Deferred Tax Assets
0.73
0.47
0.50
1.10
1.02
Deferred Tax Liability
5.13
0.83
0.97
1.45
2.27
Other Long Term Liabilities
0.00
5.45
5.45
5.45
5.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.57
1.39
1.49
2.99
1.53
Total Non-Current Liabilities
5.98
7.21
7.41
8.79
8.24
Trade Payables
211.21
189.18
164.53
174.42
156.15
Sundry Creditors
211.21
189.18
164.53
174.42
156.15
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
7.54
8.41
8.71
8.25
9.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
2.06
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
7.54
8.41
8.71
8.25
7.72
Short Term Borrowings
86.91
48.48
22.52
85.07
92.24
Secured ST Loans repayable on Demands
86.91
48.48
22.52
85.07
92.24
Working Capital Loans- Sec
86.91
48.48
22.52
85.07
92.24
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
-86.91
-48.48
-22.52
-85.07
-92.24
Short Term Provisions
0.89
0.05
0.09
1.73
2.63
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
0.00
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
0.89
0.05
0.09
1.73
2.63
Total Current Liabilities
306.55
246.11
195.85
269.47
260.79
Total Liabilities
934.11
800.26
689.13
708.95
651.42
Gross Block
378.29
359.36
359.32
359.84
359.69
Less: Accumulated Depreciation
174.79
169.05
163.22
156.75
148.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
203.50
190.32
196.10
203.08
210.97
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
3.50
3.50
0.00
0.00
0.00
Long Term Investment
3.50
3.50
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.50
3.50
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.43
1.63
2.03
0.46
0.89
Total Non-Current Assets
208.44
195.44
198.13
203.54
211.86
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
50.02
71.62
67.12
54.27
50.12
Raw Materials
33.97
47.55
22.37
15.71
21.48
Work-in Progress
4.87
8.14
15.87
13.28
3.57
Finished Goods
2.32
5.18
16.32
13.41
11.40
Packing Materials
8.87
10.75
12.57
11.88
13.68
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
283.59
166.42
145.23
151.83
110.16
Debtors more than Six months
0.00
3.33
3.17
0.00
0.00
Debtors Others
283.59
163.09
142.06
151.83
110.16
Cash and Bank
251.38
259.61
188.15
226.23
229.89
Cash in hand
0.00
0.01
0.00
0.01
0.01
Balances at Bank
251.37
259.61
188.15
226.23
229.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.98
0.51
14.72
16.51
0.33
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
0.97
0.50
0.48
0.35
0.32
Other current_assets
0.01
0.01
14.23
16.16
0.01
Short Term Loans and Advances
139.71
106.66
75.78
56.57
49.06
Advances recoverable in cash or in kind
19.80
17.00
3.83
0.91
0.83
Advance income tax and TDS
15.06
12.31
14.22
9.58
12.47
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
104.84
77.35
57.73
46.09
35.75
Total Current Assets
725.68
604.82
491.00
505.41
439.56
Net Current Assets (Including Current Investments)
419.13
358.71
295.15
235.94
178.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
934.11
800.26
689.13
708.95
651.42
Contingent Liabilities
8.08
8.27
8.12
11.99
18.42
Total Debt
86.91
48.48
22.52
85.07
92.24
Book Value
105.67
92.71
82.07
72.15
63.74
Adjusted Book Value
105.67
92.71
82.07
72.15
63.74