Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
25.71
25.71
25.71
25.71
25.71
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
25.71
25.71
25.71
25.71
25.71
Equity Paid Up
25.71
25.71
25.71
25.71
25.71
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
691.31
573.45
526.52
477.18
443.56
Securities Premium
234.17
234.17
234.17
234.17
234.17
Capital Reserves
2.75
2.75
2.75
2.75
2.75
Profit & Loss Account Balance
446.89
329.03
282.10
232.76
199.14
General Reserves
7.50
7.50
7.50
7.50
7.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
691.31
573.45
526.52
477.18
443.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
717.02
599.16
552.23
502.89
469.27
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
26.92
2.76
3.08
3.89
30.34
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
31.56
57.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
26.92
2.76
3.08
-27.67
-27.57
Unsecured Loans
0.00
0.00
0.00
0.00
14.87
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
14.87
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.38
15.97
1.60
2.09
1.83
Deferred Tax Assets
3.31
2.08
0.35
0.00
0.00
Deferred Tax Liability
22.70
18.05
1.95
2.09
1.83
Other Long Term Liabilities
0.00
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
46.30
18.73
4.68
5.98
47.03
Trade Payables
181.39
129.83
131.55
78.15
70.96
Sundry Creditors
181.39
129.83
131.55
78.15
70.96
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
119.98
66.04
45.78
60.03
73.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
108.09
59.27
40.31
31.13
44.59
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
11.89
6.77
5.48
28.90
28.73
Short Term Borrowings
13.44
92.67
31.50
4.83
1.98
Secured ST Loans repayable on Demands
13.44
92.67
31.50
4.83
1.98
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
15.29
12.92
15.53
16.96
10.19
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
0.00
0.00
3.42
2.29
1.62
Provision for post retirement benefits
0.00
0.00
0.00
5.80
5.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.29
12.92
12.11
8.87
3.47
Total Current Liabilities
330.09
301.45
224.37
159.97
156.45
Total Liabilities
1093.41
919.34
781.28
668.84
672.74
Gross Block
711.92
672.84
670.50
666.98
662.18
Less: Accumulated Depreciation
462.09
454.58
437.58
423.24
402.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
249.83
218.26
232.91
243.74
259.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.79
7.05
4.60
3.47
1.75
Long Term Investment
8.79
7.05
4.60
3.47
1.75
Quoted
5.28
3.92
4.60
3.47
1.75
Unquoted
3.51
3.13
0.00
0.00
0.00
Long Term Loans & Advances
7.81
7.81
7.80
9.28
21.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
266.42
233.12
245.32
256.49
282.73
Current Assets Loans & Advances
Currents Investments
354.08
241.67
164.70
154.94
46.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
354.08
241.67
164.70
154.94
46.79
Inventories
282.67
264.05
194.79
130.51
187.50
Raw Materials
51.32
99.95
101.93
50.02
68.06
Work-in Progress
199.40
139.11
64.33
61.83
109.61
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
31.95
24.99
28.53
18.67
9.83
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
146.71
123.96
126.33
97.21
92.62
Debtors more than Six months
2.03
1.66
4.22
-2.01
0.00
Debtors Others
146.17
123.55
124.49
100.20
93.60
Cash and Bank
3.83
11.99
25.09
4.41
15.59
Cash in hand
0.65
0.59
0.45
0.45
0.68
Balances at Bank
3.18
11.40
24.64
3.96
14.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.75
4.11
2.79
5.76
1.94
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
0.62
0.06
0.00
0.09
0.12
Prepaid Expenses
5.13
4.05
2.79
5.67
1.82
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
33.94
40.44
22.27
19.52
45.57
Advances recoverable in cash or in kind
29.02
30.31
10.45
5.74
6.94
Advance income tax and TDS
2.93
0.77
1.86
4.27
0.62
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
1.99
9.36
9.97
9.52
38.01
Total Current Assets
826.99
686.22
535.96
412.35
390.01
Net Current Assets (Including Current Investments)
496.90
384.77
311.60
252.38
233.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1093.41
919.34
781.28
668.84
672.74
Contingent Liabilities
73.46
67.27
72.85
67.16
67.40
Total Debt
49.15
98.59
38.64
36.39
74.75
Book Value
139.46
116.54
107.41
97.81
91.27
Adjusted Book Value
139.46
116.54
107.41
97.81
91.27