Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
56.80
56.80
56.76
Equity - Authorised
70.00
70.00
70.00
Equity - Issued
56.80
56.80
56.80
Equity Paid Up
56.80
56.80
56.76
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
619.68
669.44
735.75
Securities Premium
96.70
96.70
96.70
Capital Reserves
15.68
15.68
15.68
Profit & Loss Account Balance
278.22
331.56
397.77
General Reserves
193.32
193.32
193.32
Other Reserves
35.76
32.19
32.28
Reserve excluding Revaluation Reserve
619.68
669.44
735.75
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
676.48
726.25
792.51
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
161.40
120.42
56.86
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
213.41
149.25
96.50
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-52.01
-28.84
-39.63
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.50
1.32
21.31
Deferred Tax Assets
20.23
18.56
0.00
Deferred Tax Liability
23.73
19.88
21.31
Other Long Term Liabilities
186.90
25.87
15.61
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.92
6.86
9.20
Total Non-Current Liabilities
358.72
154.47
102.98
Trade Payables
403.82
353.81
262.22
Sundry Creditors
403.82
353.81
262.22
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
538.60
430.87
517.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.00
24.16
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
534.60
406.71
517.50
Short Term Borrowings
11.80
14.32
15.30
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
11.80
14.32
15.30
Short Term Provisions
2.44
2.65
82.78
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
80.83
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.44
2.65
1.94
Total Current Liabilities
956.67
801.64
877.80
Total Liabilities
1991.86
1682.35
1773.29
Gross Block
1719.00
1348.93
1206.46
Less: Accumulated Depreciation
926.95
844.97
790.80
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
792.05
503.97
415.65
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2.34
72.78
0.00
Non Current Investments
2.06
1.98
3.48
Long Term Investment
2.06
1.98
3.48
Long Term Loans & Advances
57.34
67.00
124.43
Other Non Current Assets
83.17
54.19
0.00
Total Non-Current Assets
936.96
699.91
543.56
Current Assets Loans & Advances
Currents Investments
34.66
151.40
371.88
Quoted
34.66
151.40
371.88
Inventories
196.10
186.82
181.40
Raw Materials
73.51
69.09
84.99
Work-in Progress
0.00
0.00
0.00
Finished Goods
58.91
55.05
58.51
Packing Materials
10.61
10.41
7.13
Stores and Spare
36.87
38.45
19.71
Other Inventory
16.20
13.83
11.06
Sundry Debtors
671.79
542.70
636.02
Debtors more than Six months
7.08
6.62
2.15
Debtors Others
665.21
536.08
633.87
Cash and Bank
110.56
30.45
32.01
Cash in hand
0.18
0.41
0.55
Balances at Bank
110.37
30.04
31.46
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
17.72
14.96
6.99
Interest accrued on Investments
5.00
0.94
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
11.30
10.05
5.74
Other current_assets
1.42
3.97
1.25
Short Term Loans and Advances
24.08
56.12
1.45
Advances recoverable in cash or in kind
23.23
55.43
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.85
0.69
1.45
Total Current Assets
1054.90
982.45
1229.73
Net Current Assets (Including Current Investments)
98.23
180.80
351.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1991.86
1682.35
1773.29
Contingent Liabilities
61.80
61.21
67.07
Total Debt
229.01
170.50
121.62
Book Value
119.09
127.86
139.62
Adjusted Book Value
119.09
127.86
139.62