Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
61.50
61.50
61.50
61.50
61.50
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
61.50
61.50
61.50
61.50
61.50
Equity Paid Up
61.50
61.50
61.50
61.50
61.50
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
908.05
807.53
739.99
670.56
567.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
763.07
662.56
597.51
530.58
427.22
General Reserves
143.48
143.48
140.98
138.48
138.48
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
908.05
807.53
739.99
670.56
567.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
969.55
869.03
801.48
732.05
628.69
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
0.95
5.48
11.19
54.53
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
0.95
5.48
10.12
50.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1.07
4.08
Unsecured Loans
0.00
0.00
0.00
0.00
9.22
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
9.22
Deferred Tax Assets / Liabilities
44.95
36.49
25.14
23.69
26.28
Deferred Tax Assets
8.53
11.16
16.78
11.94
10.35
Deferred Tax Liability
53.48
47.65
41.92
35.63
36.63
Other Long Term Liabilities
6.23
7.00
6.97
5.18
5.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.29
20.29
22.49
26.95
17.74
Total Non-Current Liabilities
79.47
64.74
60.09
67.01
113.72
Trade Payables
66.01
89.23
68.22
61.24
82.29
Sundry Creditors
66.01
89.23
68.22
61.24
82.29
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
20.75
34.75
27.26
26.27
44.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.98
9.00
12.28
5.72
5.18
Interest Accrued But Not Due
0.01
0.02
0.18
0.23
0.50
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
17.77
25.72
14.80
20.31
39.05
Short Term Borrowings
32.13
11.72
27.66
26.62
73.50
Secured ST Loans repayable on Demands
32.13
11.72
27.66
26.62
73.50
Working Capital Loans- Sec
32.13
11.72
27.66
26.62
73.50
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
-32.13
-11.72
-27.66
-26.62
-73.50
Short Term Provisions
2.48
2.39
5.37
9.43
3.78
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
2.98
5.18
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
2.48
2.39
2.38
4.25
3.78
Total Current Liabilities
121.37
138.09
128.50
123.55
204.30
Total Liabilities
1170.39
1071.86
990.07
922.62
946.71
Gross Block
973.95
882.19
867.66
775.83
770.84
Less: Accumulated Depreciation
428.37
380.72
336.26
291.56
246.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
545.58
501.47
531.40
484.27
524.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.71
24.63
1.68
0.02
5.83
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
59.66
46.53
49.24
50.56
42.33
Other Non Current Assets
1.06
1.83
1.33
0.23
1.38
Total Non-Current Assets
617.01
574.45
583.65
535.09
573.91
Current Assets Loans & Advances
Currents Investments
305.69
233.90
168.27
142.02
109.28
Quoted
305.69
233.90
168.27
142.02
109.28
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
75.67
75.71
80.24
75.45
89.41
Raw Materials
45.04
46.18
51.69
46.57
51.40
Work-in Progress
12.64
13.14
12.52
13.42
22.61
Finished Goods
1.96
1.94
2.20
2.63
1.72
Packing Materials
0.37
0.56
0.46
0.32
0.39
Stores and Spare
15.65
13.90
13.38
12.50
13.29
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
140.58
174.30
141.20
154.07
158.85
Debtors more than Six months
0.50
0.82
4.59
3.35
7.14
Debtors Others
140.27
173.55
138.03
153.29
154.64
Cash and Bank
21.97
7.08
7.28
8.94
7.98
Cash in hand
0.26
0.24
0.10
0.45
0.59
Balances at Bank
21.72
6.71
7.02
8.23
6.34
Other cash and bank balances
0.00
0.13
0.17
0.26
1.05
Other Current Assets
6.19
5.07
6.16
4.69
5.32
Interest accrued on Investments
0.00
0.00
0.00
0.15
0.09
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
3.85
3.03
4.02
4.02
4.38
Other current_assets
2.34
2.04
2.14
0.52
0.85
Short Term Loans and Advances
3.28
1.35
3.26
2.37
1.96
Advances recoverable in cash or in kind
2.70
1.20
3.15
2.16
1.51
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.58
0.16
0.11
0.21
0.45
Total Current Assets
553.38
497.41
406.41
387.53
372.80
Net Current Assets (Including Current Investments)
432.01
359.32
277.92
263.98
168.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1170.39
1071.86
990.07
922.62
946.71
Contingent Liabilities
3.15
2.83
0.63
7.78
7.78
Total Debt
33.10
17.20
39.19
47.17
171.44
Book Value
157.66
141.31
130.33
119.04
102.23
Adjusted Book Value
157.66
141.31
130.33
119.04
102.23