Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
42.32
42.32
42.32
42.32
45.82
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
42.32
42.32
42.32
42.32
45.82
Equity Paid Up
42.32
42.32
42.32
42.32
45.82
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
1041.47
901.29
740.80
671.05
689.16
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
614.58
496.18
355.54
304.60
349.16
General Reserves
420.00
400.00
380.00
360.00
340.00
Other Reserves
6.89
5.11
5.26
6.46
0.00
Reserve excluding Revaluation Reserve
1041.47
901.29
740.80
671.05
689.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1083.79
943.61
783.12
713.37
734.98
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
17.60
16.05
20.81
25.01
27.36
Deferred Tax Assets
1.13
1.13
1.08
0.00
0.26
Deferred Tax Liability
18.73
17.18
21.89
25.01
27.61
Other Long Term Liabilities
0.00
0.81
0.00
1.26
2.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.68
3.30
3.81
2.51
2.67
Total Non-Current Liabilities
20.28
20.16
24.62
28.78
32.17
Trade Payables
81.18
125.01
117.63
90.91
113.96
Sundry Creditors
81.18
125.01
117.63
90.91
113.96
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
95.52
94.20
88.16
76.94
6.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.05
0.03
0.00
0.18
0.87
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
95.47
94.17
88.16
76.76
5.95
Short Term Borrowings
0.00
0.00
49.13
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
49.13
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
49.13
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
-49.13
0.00
0.00
Short Term Provisions
61.84
71.97
31.89
21.76
20.58
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
61.36
71.37
31.37
21.14
20.07
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
0.48
0.60
0.52
0.62
0.51
Total Current Liabilities
238.54
291.18
286.81
189.61
141.35
Total Liabilities
1342.61
1254.94
1094.54
931.76
908.50
Gross Block
780.41
718.50
584.98
527.31
507.06
Less: Accumulated Depreciation
366.95
329.80
276.29
231.17
191.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
413.46
388.70
308.70
296.14
315.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.96
9.16
7.24
22.64
0.00
Non Current Investments
14.40
14.40
0.00
16.82
17.60
Long Term Investment
14.40
14.40
0.00
16.82
17.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.40
14.40
0.00
16.82
17.60
Long Term Loans & Advances
92.66
24.64
21.23
10.91
20.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
549.96
452.18
353.22
346.52
353.03
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
107.46
93.49
115.11
73.18
98.03
Raw Materials
27.29
25.48
43.58
27.13
19.00
Work-in Progress
37.17
29.19
32.28
23.62
48.77
Finished Goods
12.88
9.54
10.95
3.48
5.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.12
29.29
28.30
18.96
24.59
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
364.11
381.95
391.62
291.61
241.24
Debtors more than Six months
5.02
2.15
4.43
6.46
0.00
Debtors Others
362.95
382.16
387.19
285.15
241.24
Cash and Bank
225.66
220.34
149.14
153.64
145.05
Cash in hand
0.02
0.03
0.04
0.04
0.02
Balances at Bank
225.64
220.31
149.11
153.60
145.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.53
15.00
52.83
43.16
47.85
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
2.59
4.53
3.51
0.33
1.21
Prepaid Expenses
5.42
7.71
9.72
4.70
5.26
Other current_assets
8.52
2.76
39.60
38.13
41.39
Short Term Loans and Advances
78.90
91.98
32.63
23.66
23.30
Advances recoverable in cash or in kind
2.02
5.30
7.97
3.89
2.73
Advance income tax and TDS
58.32
62.62
24.66
19.77
20.58
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
18.57
24.06
0.00
0.00
0.00
Total Current Assets
792.65
802.76
741.32
585.24
555.47
Net Current Assets (Including Current Investments)
554.11
511.59
454.51
395.64
414.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1342.61
1254.94
1094.54
931.76
908.50
Contingent Liabilities
4.07
4.07
25.20
12.63
3.00
Total Debt
0.00
0.00
49.13
0.00
0.00
Book Value
256.09
222.96
185.04
168.56
160.40
Adjusted Book Value
256.09
222.96
185.04
168.56
160.40