Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
467.64
467.64
467.64
467.64
467.64
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
467.64
467.64
467.64
467.64
467.64
Equity Paid Up
467.64
467.64
467.64
467.64
467.64
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
858.43
798.66
749.61
713.59
677.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
857.44
797.76
748.68
713.07
676.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.99
0.90
0.93
0.52
0.29
Reserve excluding Revaluation Reserve
858.43
798.66
749.61
713.59
677.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1326.06
1266.30
1217.25
1181.23
1144.73
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
32.62
105.29
159.66
186.84
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
105.29
159.66
186.84
198.28
0.00
Other Secured
-72.68
-54.36
-27.18
-11.45
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
58.47
66.74
75.94
82.07
86.60
Deferred Tax Assets
7.97
6.06
4.17
2.87
2.30
Deferred Tax Liability
66.44
72.80
80.11
84.93
88.90
Other Long Term Liabilities
26.09
45.59
62.97
0.00
3.94
Long Term Trade Payables
2.24
0.04
1.03
0.46
0.15
Long Term Provisions
9.74
7.84
7.24
6.74
6.19
Total Non-Current Liabilities
129.17
225.50
306.84
276.11
96.88
Trade Payables
187.91
167.89
156.84
87.01
163.08
Sundry Creditors
187.91
167.89
156.84
87.01
163.08
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
168.77
163.51
106.57
159.13
48.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.57
16.24
22.94
81.12
20.95
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
138.20
147.27
83.63
78.00
27.55
Short Term Borrowings
254.12
244.28
210.79
207.80
203.52
Secured ST Loans repayable on Demands
254.12
244.28
210.79
207.80
203.52
Working Capital Loans- Sec
254.12
244.28
210.79
207.80
203.52
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
-254.12
-244.28
-210.79
-207.80
-203.52
Short Term Provisions
34.38
25.08
18.34
20.79
6.76
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
31.37
22.08
16.57
19.54
6.05
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
3.00
3.00
1.77
1.25
0.71
Total Current Liabilities
645.18
600.75
492.54
474.73
421.86
Total Liabilities
2100.41
2092.55
2016.63
1932.06
1663.47
Gross Block
992.70
990.59
985.18
906.52
932.14
Less: Accumulated Depreciation
615.31
558.67
520.23
482.49
465.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
377.39
431.93
464.94
424.03
466.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52.86
1.64
0.00
0.00
2.76
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
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.17
6.13
8.72
8.72
8.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
436.42
439.69
473.66
432.75
478.13
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
524.02
513.52
493.44
332.36
558.40
Raw Materials
227.39
224.91
288.65
141.52
269.06
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
253.61
245.82
169.01
159.97
264.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
43.01
42.79
35.78
30.87
25.01
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
440.11
272.58
362.58
534.60
374.87
Debtors more than Six months
42.52
38.89
33.93
34.22
34.22
Debtors Others
407.72
233.69
328.65
500.37
340.65
Cash and Bank
108.05
31.13
22.65
11.88
13.62
Cash in hand
2.96
0.23
0.00
1.56
1.35
Balances at Bank
105.09
24.41
22.64
10.33
12.27
Other cash and bank balances
0.00
6.50
0.00
0.00
0.00
Other Current Assets
3.52
4.00
0.97
1.22
1.11
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
2.85
3.28
0.33
0.44
0.36
Other current_assets
0.67
0.72
0.64
0.78
0.75
Short Term Loans and Advances
588.30
831.63
663.33
619.26
237.34
Advances recoverable in cash or in kind
511.18
755.06
570.64
542.60
136.02
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
77.12
76.57
92.70
76.67
101.32
Total Current Assets
1663.98
1652.86
1542.97
1499.31
1185.34
Net Current Assets (Including Current Investments)
1018.81
1052.11
1050.43
1024.59
763.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2100.41
2092.55
2016.63
1932.06
1663.47
Contingent Liabilities
49.44
64.73
63.29
52.95
52.95
Total Debt
359.41
403.94
397.63
406.09
203.52
Book Value
28.36
27.08
26.03
25.26
24.48
Adjusted Book Value
28.36
27.08
26.03
25.26
24.48