Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
36.10
36.10
36.10
36.10
36.10
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
40.50
40.50
40.50
40.50
40.50
Equity Paid Up
36.10
36.10
36.10
36.10
36.10
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
559.10
504.30
447.10
374.00
311.30
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
459.10
404.30
347.10
274.00
211.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
100.00
100.00
100.00
100.00
100.00
Reserve excluding Revaluation Reserve
559.10
504.30
447.10
374.00
311.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
595.20
540.40
483.20
410.10
347.40
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
0.30
0.60
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
0.30
0.60
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
19.40
16.50
15.10
12.90
12.40
Deferred Tax Assets
2.10
2.10
1.90
2.30
2.00
Deferred Tax Liability
21.50
18.60
17.00
15.20
14.40
Other Long Term Liabilities
0.70
0.70
0.70
0.70
0.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.40
108.80
115.80
116.10
109.00
Total Non-Current Liabilities
83.50
126.30
132.20
129.70
122.20
Trade Payables
25.30
41.20
26.50
21.70
11.00
Sundry Creditors
25.30
41.20
26.50
21.70
11.00
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
19.40
19.10
17.70
18.80
11.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.10
Advances received from customers
0.80
0.10
0.50
0.60
0.20
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
18.60
19.00
17.20
18.20
11.00
Short Term Borrowings
0.00
0.00
0.00
0.00
30.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
30.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
30.00
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
-30.00
Short Term Provisions
30.00
31.80
32.20
4.50
4.70
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
24.80
26.60
27.50
0.00
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
5.20
5.20
4.70
4.50
4.70
Total Current Liabilities
74.70
92.10
76.40
45.00
57.00
Total Liabilities
753.40
758.80
691.80
584.80
526.60
Gross Block
337.90
317.10
302.00
275.20
269.60
Less: Accumulated Depreciation
184.90
169.20
154.00
145.00
135.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
153.00
147.90
148.00
130.20
133.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.10
12.40
2.10
12.70
0.00
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
67.20
115.10
124.70
125.00
114.40
Other Non Current Assets
17.10
20.90
5.40
0.10
0.10
Total Non-Current Assets
238.40
296.30
280.20
268.00
248.20
Current Assets Loans & Advances
Currents Investments
142.20
152.50
145.20
80.30
98.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
142.20
152.50
145.20
80.30
98.50
Inventories
108.70
121.10
113.50
65.70
80.40
Raw Materials
32.30
48.00
45.00
15.00
29.30
Work-in Progress
25.00
21.10
23.80
20.70
22.10
Finished Goods
40.30
34.80
33.00
15.60
15.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.40
7.40
6.70
8.00
9.60
Other Inventory
5.70
9.80
5.00
6.40
4.00
Sundry Debtors
63.70
65.10
68.30
81.70
65.10
Debtors more than Six months
0.60
0.20
0.60
22.30
0.00
Debtors Others
63.80
65.50
68.40
61.10
66.30
Cash and Bank
169.80
88.20
47.80
81.10
27.30
Cash in hand
0.00
0.00
0.00
0.00
0.10
Balances at Bank
169.80
88.20
47.80
81.10
27.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.20
0.90
2.70
2.30
2.00
Interest accrued on Investments
0.00
0.00
0.00
0.30
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
1.00
0.90
0.80
0.60
0.70
Other current_assets
1.20
0.00
1.90
1.40
1.30
Short Term Loans and Advances
28.40
34.70
34.10
5.70
5.10
Advances recoverable in cash or in kind
0.20
0.30
0.30
0.30
0.50
Advance income tax and TDS
26.60
28.50
29.90
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
1.60
5.90
3.90
5.40
4.60
Total Current Assets
515.00
462.50
411.60
316.80
278.40
Net Current Assets (Including Current Investments)
440.30
370.40
335.20
271.80
221.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
753.40
758.80
691.80
584.80
526.60
Contingent Liabilities
21.60
21.60
19.40
19.40
19.43
Total Debt
0.30
0.60
0.90
0.00
30.00
Book Value
164.88
149.70
133.85
113.60
96.23
Adjusted Book Value
164.88
149.70
133.85
113.60
96.23