Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
119.18
119.18
119.18
119.18
119.18
Equity - Authorised
123.00
123.00
123.00
123.00
123.00
Equity - Issued
119.18
119.18
119.18
119.18
119.18
Equity Paid Up
119.18
119.18
119.18
119.18
119.18
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
576.53
511.52
454.90
400.29
357.62
Securities Premium
144.91
144.91
144.91
144.91
144.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
523.49
456.64
397.43
340.52
294.80
General Reserves
2.27
2.27
2.27
2.27
2.27
Other Reserves
-94.14
-92.30
-89.71
-87.41
-84.35
Reserve excluding Revaluation Reserve
576.53
511.52
454.90
400.29
357.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
695.71
630.69
574.07
519.46
476.80
Minority Interest
62.85
61.01
58.43
56.12
53.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
115.36
12.25
0.06
0.77
2.12
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
2.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
115.36
12.25
0.06
0.77
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
-2.17
-1.27
-1.25
-1.32
-1.63
Deferred Tax Assets
2.17
1.27
1.25
1.32
1.63
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
113.19
10.98
-1.18
-0.55
0.48
Trade Payables
0.00
0.09
1.48
11.34
28.15
Sundry Creditors
0.00
0.09
1.48
11.34
28.15
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
10.38
8.04
25.95
8.73
10.44
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
10.38
8.04
25.95
8.73
10.44
Short Term Borrowings
25.73
0.00
0.00
0.00
21.55
Secured ST Loans repayable on Demands
25.73
0.00
0.00
0.00
4.50
Working Capital Loans- Sec
25.73
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
-25.73
0.00
0.00
0.00
17.05
Short Term Provisions
9.23
13.00
15.61
6.47
0.16
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
9.10
12.87
15.44
6.33
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
0.13
0.13
0.17
0.15
0.16
Total Current Liabilities
45.33
21.13
43.04
26.54
60.30
Total Liabilities
917.07
723.81
674.35
601.57
590.65
Gross Block
245.21
227.52
195.05
193.50
181.20
Less: Accumulated Depreciation
96.91
81.22
73.63
65.24
57.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
148.30
146.30
121.42
128.26
124.12
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
36.93
36.86
36.92
36.92
36.92
Long Term Investment
36.93
36.86
36.92
36.92
36.92
Quoted
1.38
1.38
1.38
0.00
0.00
Unquoted
35.55
35.48
35.53
36.92
36.92
Long Term Loans & Advances
2.87
7.77
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
188.10
190.94
158.33
165.18
161.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
9.36
9.36
9.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
9.36
9.36
9.36
Inventories
10.16
6.38
8.19
39.47
44.95
Raw Materials
0.00
0.00
0.00
2.20
5.27
Work-in Progress
0.00
0.00
0.00
1.34
0.78
Finished Goods
10.16
6.38
8.19
16.93
13.99
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
19.01
24.91
Sundry Debtors
0.84
11.40
89.27
11.22
16.21
Debtors more than Six months
0.00
1.44
0.00
0.00
0.00
Debtors Others
0.84
9.95
89.27
11.22
16.21
Cash and Bank
68.26
112.51
8.83
16.07
10.16
Cash in hand
1.10
0.41
6.19
2.70
4.02
Balances at Bank
67.16
112.10
2.64
13.37
6.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.03
0.07
0.13
0.39
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
0.00
0.03
0.07
0.13
0.39
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
649.71
402.56
400.31
360.15
348.54
Advances recoverable in cash or in kind
625.52
386.77
388.90
343.11
345.21
Advance income tax and TDS
20.98
12.48
11.41
17.03
1.01
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
3.21
3.31
0.00
0.00
2.32
Total Current Assets
728.97
532.88
516.02
436.39
429.62
Net Current Assets (Including Current Investments)
683.64
511.75
472.98
409.85
369.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
917.07
723.81
674.35
601.57
590.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
141.08
12.25
0.06
0.77
23.67
Book Value
58.38
52.92
48.17
43.59
40.01
Adjusted Book Value
58.38
52.92
48.17
43.59
40.01