Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
13.00
13.00
13.00
13.00
13.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
13.00
13.00
13.00
13.00
13.00
Equity Paid Up
13.00
13.00
13.00
13.00
13.00
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
376.87
335.06
297.67
274.08
253.34
Securities Premium
10.00
10.00
10.00
10.00
10.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
274.67
237.00
202.13
182.32
170.99
General Reserves
74.98
74.98
74.98
74.98
70.98
Other Reserves
17.22
13.08
10.57
6.78
1.37
Reserve excluding Revaluation Reserve
376.87
335.06
297.67
274.08
253.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
389.87
348.06
310.67
287.08
266.34
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
5.45
7.23
8.71
9.27
6.84
Deferred Tax Assets
2.68
1.38
1.02
1.05
1.09
Deferred Tax Liability
8.12
8.61
9.74
10.32
7.92
Other Long Term Liabilities
0.90
0.85
0.80
0.75
0.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.06
0.90
0.91
0.96
0.91
Total Non-Current Liabilities
7.41
8.98
10.42
10.98
8.46
Trade Payables
27.04
33.55
20.02
14.28
31.85
Sundry Creditors
27.04
33.55
20.02
14.28
31.85
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
4.36
8.02
6.20
4.32
4.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.51
2.73
2.36
0.54
0.23
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
3.85
5.28
3.84
3.78
4.23
Short Term Borrowings
0.84
1.23
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
1.23
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.84
0.00
0.00
0.00
0.00
Short Term Provisions
24.65
21.62
17.73
16.02
15.32
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
16.95
17.30
11.40
10.51
9.86
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
7.70
4.32
6.34
5.51
5.46
Total Current Liabilities
56.88
64.41
43.96
34.62
51.63
Total Liabilities
454.16
421.45
365.05
332.67
326.42
Gross Block
230.26
192.36
186.43
180.91
177.75
Less: Accumulated Depreciation
136.34
130.58
123.06
117.14
110.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
93.93
61.78
63.37
63.77
67.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.16
2.52
0.00
0.00
0.00
Non Current Investments
0.87
0.87
0.87
0.83
7.24
Long Term Investment
0.87
0.87
0.87
0.83
7.24
Quoted
0.87
0.87
0.87
0.83
0.92
Unquoted
0.00
0.00
0.00
0.00
9.89
Long Term Loans & Advances
9.22
22.59
18.37
16.50
16.14
Other Non Current Assets
0.00
3.76
3.68
3.17
1.69
Total Non-Current Assets
104.18
91.53
86.28
84.26
92.25
Current Assets Loans & Advances
Currents Investments
76.94
74.42
81.62
113.13
87.03
Quoted
76.94
74.42
81.62
113.13
87.03
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
95.81
74.33
71.85
51.49
53.94
Raw Materials
30.79
23.75
17.22
11.43
14.17
Work-in Progress
28.57
27.19
33.55
26.55
24.40
Finished Goods
28.38
14.27
14.31
7.75
11.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.45
8.24
6.45
5.71
3.98
Other Inventory
0.63
0.90
0.33
0.06
0.14
Sundry Debtors
133.11
146.87
81.56
65.37
63.36
Debtors more than Six months
2.85
14.09
0.30
0.65
0.00
Debtors Others
131.60
134.26
82.08
65.38
64.00
Cash and Bank
6.61
13.30
26.58
5.51
13.39
Cash in hand
0.99
0.38
0.34
0.41
0.40
Balances at Bank
5.62
12.93
26.25
5.10
12.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.10
3.34
2.72
3.39
3.26
Interest accrued on Investments
0.00
0.11
0.10
0.13
0.18
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
1.59
2.24
1.38
2.41
2.09
Other current_assets
1.50
0.99
1.24
0.84
1.00
Short Term Loans and Advances
34.41
17.65
14.44
9.52
13.18
Advances recoverable in cash or in kind
2.51
2.25
2.34
2.37
2.29
Advance income tax and TDS
0.00
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
31.90
15.40
12.10
7.15
10.89
Total Current Assets
349.98
329.92
278.77
248.41
234.18
Net Current Assets (Including Current Investments)
293.10
265.51
234.82
213.79
182.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
454.16
421.45
365.05
332.67
326.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.84
1.23
0.00
0.00
0.00
Book Value
299.90
267.74
238.98
220.83
204.87
Adjusted Book Value
299.90
267.74
238.98
220.83
204.87