Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2008
Mar 2007
Mar 2006
Share Capital
56.04
56.04
46.70
46.70
46.70
Equity - Authorised
101.00
101.00
50.00
50.00
50.00
Equity - Issued
56.04
56.04
46.70
46.70
46.70
Equity Paid Up
56.04
56.04
46.70
46.70
46.70
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1393.00
1277.16
103.60
97.80
100.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.50
2.50
2.96
2.96
2.96
Profit & Loss Account Balance
1257.60
1149.25
77.84
74.94
80.22
General Reserves
132.65
125.15
22.80
19.90
17.50
Other Reserves
0.26
0.26
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1392.74
1276.90
103.60
97.80
100.68
Revaluation reserve
0.26
0.26
0.00
0.00
0.00
Shareholder's Funds
1449.04
1333.20
150.30
144.50
147.38
Minority Interest
0.00
0.00
0.00
0.00
4.67
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
187.41
57.93
220.73
213.45
186.69
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
43.81
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
187.41
57.93
150.04
105.37
129.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
26.89
108.08
57.18
Unsecured Loans
0.00
0.00
48.14
50.25
49.09
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
48.14
50.25
49.09
Deferred Tax Assets / Liabilities
38.47
36.68
11.96
12.06
10.75
Deferred Tax Assets
2.51
8.58
2.81
0.18
0.16
Deferred Tax Liability
40.98
45.26
14.77
12.24
10.91
Other Long Term Liabilities
8.64
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
234.51
94.61
280.84
275.76
246.53
Trade Payables
128.53
125.64
41.57
26.94
27.50
Sundry Creditors
128.53
125.64
41.57
26.94
27.50
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
108.53
93.40
26.07
16.94
7.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.99
3.77
0.00
0.00
0.00
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
87.54
89.63
26.07
16.94
7.20
Short Term Borrowings
148.93
88.52
0.00
0.00
0.00
Secured ST Loans repayable on Demands
148.93
88.52
0.00
0.00
0.00
Working Capital Loans- Sec
148.93
88.52
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
-148.93
-88.52
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
127.82
100.37
81.70
Proposed Equity Dividend
0.00
0.00
11.68
11.68
10.27
Provision for Corporate Dividend Tax
0.00
0.00
1.98
1.98
1.44
Provision for Tax
0.00
0.00
95.57
77.94
62.51
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
0.00
0.00
18.59
8.77
7.48
Total Current Liabilities
385.98
307.56
195.47
144.25
116.40
Total Liabilities
2069.53
1735.36
419.17
408.20
387.82
Gross Block
1725.66
1600.56
367.30
329.68
268.08
Less: Accumulated Depreciation
923.15
836.03
138.93
121.58
101.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
802.52
764.53
228.38
208.09
166.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
141.23
82.97
13.16
11.50
43.56
Non Current Investments
36.90
12.88
2.64
3.80
2.72
Long Term Investment
36.90
12.88
2.64
3.80
2.72
Quoted
0.00
0.00
1.07
1.98
1.40
Unquoted
36.90
12.88
1.57
1.82
1.32
Long Term Loans & Advances
17.37
11.96
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
998.02
872.35
244.18
223.40
213.24
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
228.41
216.38
73.91
67.42
46.17
Raw Materials
53.20
64.29
18.66
20.49
9.99
Work-in Progress
42.00
36.95
19.92
15.21
13.67
Finished Goods
100.41
93.90
31.26
28.33
19.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.80
21.25
4.07
3.39
2.78
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
549.42
497.13
126.05
107.25
69.36
Debtors more than Six months
98.17
82.67
25.16
24.88
2.32
Debtors Others
451.26
414.46
100.89
82.37
67.04
Cash and Bank
260.02
131.67
57.95
44.97
77.82
Cash in hand
0.16
0.18
1.59
0.23
0.18
Balances at Bank
259.86
131.50
56.37
44.74
77.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.62
4.67
5.39
6.51
8.88
Interest accrued on Investments
0.00
0.00
4.10
4.76
5.84
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
1.82
1.82
0.00
0.00
0.00
Prepaid Expenses
4.80
2.86
0.76
0.96
0.94
Other current_assets
0.00
0.00
0.53
0.79
2.10
Short Term Loans and Advances
27.04
13.16
113.38
108.15
94.93
Advances recoverable in cash or in kind
9.54
8.74
10.70
13.17
10.34
Advance income tax and TDS
0.15
3.44
97.11
85.44
69.36
Amounts due from directors
0.00
0.00
0.00
0.00
2.84
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
17.35
0.99
5.57
9.54
12.39
Total Current Assets
1071.52
863.02
376.68
334.30
297.16
Net Current Assets (Including Current Investments)
685.54
555.46
181.21
190.05
180.77
Miscellaneous Expenses not written off
0.00
0.00
5.75
6.81
4.56
Total Assets
2069.53
1735.36
419.17
408.20
387.82
Contingent Liabilities
0.00
0.00
166.03
125.81
14.89
Total Debt
336.33
146.45
268.87
263.70
235.78
Book Value
25.85
23.79
30.95
29.48
30.58
Adjusted Book Value
25.85
23.79
2.58
2.46
2.55