Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
126.20
126.20
126.20
126.20
126.20
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
126.20
126.20
126.20
126.20
126.20
Equity Paid Up
126.20
126.20
126.20
126.20
126.20
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
1219.47
1133.22
1048.16
1010.20
942.90
Securities Premium
11.70
11.70
11.70
11.70
11.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1206.69
1120.40
1035.14
996.99
929.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.09
1.11
1.32
1.51
1.38
Reserve excluding Revaluation Reserve
1219.47
1133.22
1048.16
1010.20
942.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1345.67
1259.42
1174.36
1136.40
1069.10
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
4.82
5.45
6.12
5.70
6.45
Deferred Tax Assets
5.38
4.64
3.39
3.35
3.20
Deferred Tax Liability
10.20
10.10
9.51
9.05
9.65
Other Long Term Liabilities
0.00
0.00
0.00
0.10
0.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.23
49.79
35.59
35.23
158.98
Total Non-Current Liabilities
61.05
55.25
41.71
41.03
165.53
Trade Payables
67.42
76.63
96.60
99.72
77.79
Sundry Creditors
67.42
76.63
96.60
99.72
77.79
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
7.67
11.13
5.12
3.41
4.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.38
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
7.67
11.13
4.74
3.41
4.43
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
39.36
35.13
27.31
25.38
0.19
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
38.88
34.71
27.04
25.14
0.00
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
0.47
0.42
0.27
0.24
0.19
Total Current Liabilities
114.45
122.89
129.02
128.50
82.41
Total Liabilities
1521.17
1437.55
1345.08
1305.93
1317.04
Gross Block
168.42
161.19
152.29
135.75
135.24
Less: Accumulated Depreciation
52.60
50.26
41.21
32.02
27.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
115.81
110.94
111.08
103.73
107.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.42
0.25
0.00
2.95
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
46.64
37.01
26.91
28.21
166.99
Other Non Current Assets
0.00
0.12
0.72
0.79
0.47
Total Non-Current Assets
162.45
148.49
138.96
132.72
278.03
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
117.81
84.92
125.34
120.94
114.99
Raw Materials
87.36
45.98
68.25
58.15
57.92
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
13.55
19.17
19.64
23.61
34.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
16.90
19.76
37.45
39.18
22.88
Sundry Debtors
90.09
114.11
109.61
112.44
116.46
Debtors more than Six months
0.68
0.68
0.68
0.68
0.00
Debtors Others
90.09
114.11
109.61
112.44
119.95
Cash and Bank
1107.14
1043.57
943.75
913.37
795.28
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1107.14
1043.57
943.75
913.37
795.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.04
12.82
0.32
0.18
3.34
Interest accrued on Investments
0.75
0.05
0.00
0.04
3.07
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
0.29
0.54
0.32
0.14
0.27
Other current_assets
0.00
12.23
0.00
0.00
0.00
Short Term Loans and Advances
42.64
33.65
27.10
26.28
8.95
Advances recoverable in cash or in kind
2.20
2.05
3.15
4.05
6.18
Advance income tax and TDS
37.85
31.39
22.24
22.03
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
2.59
0.21
1.72
0.20
2.78
Total Current Assets
1358.72
1289.06
1206.12
1173.21
1039.02
Net Current Assets (Including Current Investments)
1244.27
1166.17
1077.10
1044.71
956.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1521.17
1437.55
1345.08
1305.93
1317.04
Contingent Liabilities
1.19
0.34
0.34
0.93
0.42
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
106.63
99.80
93.06
90.05
84.71
Adjusted Book Value
106.63
99.80
93.06
90.05
84.71