Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
50.00
50.00
50.00
50.00
50.00
Equity - Authorised
104.00
104.00
104.00
104.00
104.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
50.00
50.00
50.00
50.00
50.00
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
806.60
733.88
679.33
683.31
679.86
Securities Premium
2.52
2.52
2.52
2.52
2.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
204.75
131.84
89.82
94.35
90.68
General Reserves
600.00
600.00
587.71
587.71
587.71
Other Reserves
-0.67
-0.48
-0.71
-1.26
-1.05
Reserve excluding Revaluation Reserve
806.60
733.88
679.33
683.31
679.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
856.60
783.88
729.33
733.31
729.86
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
122.80
168.91
235.89
263.92
159.54
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
122.80
168.91
235.89
263.92
159.54
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
59.31
45.35
36.32
35.84
35.28
Deferred Tax Assets
33.74
39.54
43.90
29.27
23.45
Deferred Tax Liability
93.05
84.89
80.22
65.11
58.73
Other Long Term Liabilities
0.54
0.35
0.35
1.65
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.24
5.47
4.76
3.73
3.17
Total Non-Current Liabilities
189.89
220.08
277.31
305.13
197.98
Trade Payables
219.25
382.80
277.18
235.22
174.74
Sundry Creditors
219.25
382.80
277.18
235.22
174.74
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
132.29
137.29
139.22
110.51
52.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.79
10.49
28.99
10.02
7.32
Interest Accrued But Not Due
0.05
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
124.44
126.80
110.23
100.49
45.46
Short Term Borrowings
530.32
395.35
320.34
327.82
389.57
Secured ST Loans repayable on Demands
530.32
395.35
320.34
327.82
389.57
Working Capital Loans- Sec
530.32
395.35
320.34
327.82
389.57
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
-530.32
-395.35
-320.34
-327.82
-389.57
Short Term Provisions
87.36
88.68
75.45
72.90
71.51
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
79.52
80.63
67.62
67.32
66.24
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
7.84
8.05
7.83
5.58
5.28
Total Current Liabilities
969.22
1004.12
812.18
746.44
688.61
Total Liabilities
2015.70
2008.08
1818.83
1784.89
1616.45
Gross Block
1797.52
1723.31
1671.47
1602.15
1461.27
Less: Accumulated Depreciation
907.20
832.97
771.72
711.37
647.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
890.32
890.34
899.75
890.78
813.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.36
1.10
30.14
30.28
Non Current Investments
0.00
0.00
0.06
0.06
4.78
Long Term Investment
0.00
0.00
0.06
0.06
4.78
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.06
0.06
4.78
Long Term Loans & Advances
112.17
113.04
103.35
95.28
123.67
Other Non Current Assets
0.09
0.26
2.04
1.04
0.81
Total Non-Current Assets
1002.62
1007.06
1006.30
1021.93
973.01
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
480.84
483.12
384.35
324.31
317.04
Raw Materials
85.99
99.78
68.58
56.12
67.39
Work-in Progress
215.13
247.09
176.72
138.37
139.00
Finished Goods
80.36
47.54
67.72
62.51
57.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
99.36
88.72
71.32
67.31
52.73
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
364.24
356.56
284.89
280.94
177.15
Debtors more than Six months
10.11
8.88
6.71
10.17
0.00
Debtors Others
354.13
347.68
278.18
270.78
177.15
Cash and Bank
26.33
13.45
18.57
13.70
2.60
Cash in hand
0.26
0.15
0.28
0.23
0.34
Balances at Bank
26.07
13.31
18.29
13.47
2.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.25
9.38
10.44
14.01
14.46
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
0.65
0.55
0.50
0.56
1.13
Prepaid Expenses
6.28
5.76
6.47
5.82
5.47
Other current_assets
3.31
3.07
3.47
7.63
7.85
Short Term Loans and Advances
131.43
138.52
114.29
130.00
132.18
Advances recoverable in cash or in kind
17.29
15.23
16.23
45.37
48.03
Advance income tax and TDS
104.17
114.34
90.44
79.89
79.45
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
9.97
8.95
7.62
4.74
4.71
Total Current Assets
1013.08
1001.03
812.53
762.95
643.43
Net Current Assets (Including Current Investments)
43.86
-3.10
0.34
16.51
-45.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2015.70
2008.08
1818.83
1784.89
1616.45
Contingent Liabilities
3.60
3.91
1.95
1.95
1.95
Total Debt
742.40
648.43
644.32
665.65
584.28
Book Value
171.32
156.78
145.87
146.66
145.97
Adjusted Book Value
171.32
156.78
145.87
146.66
145.97