Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
84.86
84.86
84.86
84.86
84.86
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
84.86
84.86
84.86
84.86
84.86
Equity Paid Up
84.86
84.86
84.86
84.86
84.86
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
692.88
627.34
564.41
612.17
822.40
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
654.37
589.24
527.35
576.06
787.03
General Reserves
25.09
25.09
25.09
25.09
25.09
Other Reserves
13.42
13.01
11.98
11.03
10.28
Reserve excluding Revaluation Reserve
692.88
627.34
564.41
612.17
822.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
777.73
712.19
649.27
697.03
907.26
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
-59.30
-58.88
4.04
4.41
4.39
Deferred Tax Assets
63.78
63.81
1.63
1.60
1.54
Deferred Tax Liability
4.49
4.93
5.67
6.01
5.93
Other Long Term Liabilities
10.00
10.00
10.00
10.00
12.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.03
5.56
5.66
5.62
5.38
Total Non-Current Liabilities
-43.27
-43.32
19.70
20.03
21.77
Trade Payables
1.92
9.27
0.59
0.40
0.87
Sundry Creditors
1.92
9.27
0.59
0.40
0.87
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
10.03
10.05
9.96
3.22
7.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
10.03
10.05
9.96
3.22
7.76
Short Term Borrowings
0.00
58.21
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
58.21
0.00
0.00
0.00
Short Term Provisions
27.43
3.70
3.68
3.62
7.94
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
27.17
3.47
3.47
3.47
7.80
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
0.26
0.23
0.21
0.15
0.15
Total Current Liabilities
39.38
81.23
14.22
7.23
16.57
Total Liabilities
773.84
750.10
683.19
724.29
945.60
Gross Block
75.22
75.22
327.33
320.87
320.73
Less: Accumulated Depreciation
34.76
30.71
40.56
41.96
41.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.46
44.50
286.77
278.91
279.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
105.45
103.02
102.59
Non Current Investments
0.01
0.01
0.01
0.17
0.09
Long Term Investment
0.01
0.01
0.01
0.17
0.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.17
0.09
Long Term Loans & Advances
130.22
153.43
276.16
151.99
553.37
Other Non Current Assets
1.41
1.34
1.28
0.00
0.00
Total Non-Current Assets
172.09
199.28
669.67
534.09
935.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
164.42
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
164.42
0.00
Inventories
405.79
528.72
0.00
0.00
0.00
Raw Materials
152.34
238.03
0.00
0.00
0.00
Work-in Progress
253.45
290.69
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
8.51
19.06
9.90
24.21
8.46
Cash in hand
1.10
2.39
2.56
2.72
2.98
Balances at Bank
7.41
16.67
7.34
21.50
5.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
169.13
0.02
0.68
0.01
0.04
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.02
0.02
0.00
0.00
0.03
Other current_assets
169.11
0.00
0.68
0.01
0.01
Short Term Loans and Advances
18.32
3.01
2.95
1.56
1.48
Advances recoverable in cash or in kind
2.06
1.77
1.77
0.57
0.00
Advance income tax and TDS
13.42
0.97
1.17
0.99
1.48
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
2.84
0.27
0.01
0.00
0.00
Total Current Assets
601.75
550.81
13.53
190.20
9.98
Net Current Assets (Including Current Investments)
562.37
469.59
-0.70
182.97
-6.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
773.84
750.10
683.19
724.29
945.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3.95
63.71
6.92
0.00
0.00
Book Value
45.83
41.97
38.26
41.07
53.46
Adjusted Book Value
45.83
41.97
38.26
41.07
53.46