Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
70.92
70.92
70.92
70.92
70.92
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
70.92
70.92
70.92
70.92
70.92
Equity Paid Up
70.92
70.92
70.92
70.92
70.92
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
1469.77
1293.13
1076.14
1030.02
971.11
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
63.03
63.03
63.03
63.03
63.03
Profit & Loss Account Balance
544.14
377.50
170.51
134.39
85.48
General Reserves
839.53
829.53
819.53
809.53
799.53
Other Reserves
23.08
23.08
23.08
23.08
23.08
Reserve excluding Revaluation Reserve
1469.77
1293.13
1076.14
1030.02
971.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1540.69
1364.05
1147.06
1100.94
1042.04
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
56.31
78.30
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
56.31
78.30
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
64.26
46.14
41.29
42.64
42.17
Deferred Tax Assets
3.46
11.76
11.99
12.85
14.83
Deferred Tax Liability
67.72
57.90
53.28
55.49
57.00
Other Long Term Liabilities
0.75
0.00
0.00
0.00
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.80
69.34
55.03
51.20
45.27
Total Non-Current Liabilities
124.11
193.78
96.32
93.84
87.59
Trade Payables
84.04
141.05
82.12
54.01
83.77
Sundry Creditors
84.04
141.05
82.12
54.01
83.77
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
68.64
76.99
32.65
9.77
11.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.50
17.27
25.56
1.49
3.71
Interest Accrued But Not Due
0.13
0.16
1.02
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
47.01
59.55
6.07
8.28
8.17
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
26.59
23.67
4.82
8.03
9.77
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
17.97
0.00
3.22
2.62
Provision for post retirement benefits
0.00
0.00
0.00
0.00
7.15
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
26.59
5.70
4.82
4.81
0.00
Total Current Liabilities
179.27
241.70
119.58
71.80
105.42
Total Liabilities
1844.07
1799.54
1362.97
1266.58
1235.05
Gross Block
1632.69
1499.61
1310.71
1267.95
1286.62
Less: Accumulated Depreciation
945.11
900.15
900.35
863.73
860.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
687.58
599.46
410.36
404.22
426.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.04
43.83
6.34
3.44
2.72
Non Current Investments
179.09
193.79
137.84
150.36
86.20
Long Term Investment
179.09
193.79
137.84
150.36
86.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
179.09
193.79
137.84
150.36
86.20
Long Term Loans & Advances
16.76
15.88
19.59
17.16
25.27
Other Non Current Assets
11.77
9.22
2.51
0.00
0.00
Total Non-Current Assets
913.23
862.17
576.64
575.19
540.81
Current Assets Loans & Advances
Currents Investments
260.00
231.27
188.35
185.60
193.45
Quoted
177.23
168.81
175.81
100.75
154.93
Unquoted
82.78
62.46
12.53
84.85
38.53
Inventories
435.27
410.73
293.31
277.10
288.20
Raw Materials
53.10
73.21
44.41
51.76
59.83
Work-in Progress
143.17
120.71
128.16
121.23
98.71
Finished Goods
193.69
179.80
83.74
68.31
97.36
Packing Materials
0.98
1.54
1.27
1.81
1.03
Stores and Spare
42.01
33.33
34.54
32.72
30.27
Other Inventory
2.33
2.14
1.19
1.26
1.00
Sundry Debtors
126.39
137.78
115.18
93.17
64.25
Debtors more than Six months
0.38
0.17
0.26
0.27
0.00
Debtors Others
126.02
137.61
114.92
92.90
64.25
Cash and Bank
58.34
91.30
61.83
60.50
71.74
Cash in hand
0.19
0.20
0.22
0.27
0.36
Balances at Bank
58.15
91.10
61.62
60.23
71.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.31
16.64
8.86
17.04
13.55
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
6.12
5.50
3.30
5.47
4.13
Prepaid Expenses
1.84
6.10
0.97
1.11
4.30
Other current_assets
9.34
5.04
4.58
10.46
5.12
Short Term Loans and Advances
33.54
49.65
118.81
58.00
63.05
Advances recoverable in cash or in kind
5.54
2.61
2.11
21.13
29.50
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
28.00
47.04
116.70
36.87
33.55
Total Current Assets
930.85
937.36
786.33
691.40
694.24
Net Current Assets (Including Current Investments)
751.58
695.66
666.75
619.59
588.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1844.07
1799.54
1362.97
1266.58
1235.05
Contingent Liabilities
1.83
1.76
0.00
0.00
27.44
Total Debt
78.83
100.68
0.00
0.00
0.00
Book Value
217.23
192.33
161.73
155.23
146.93
Adjusted Book Value
217.23
192.33
161.73
155.23
146.93