Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
138.50
138.50
138.50
138.50
138.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
138.50
138.50
138.50
138.50
138.50
Equity Paid Up
138.50
138.50
138.50
138.50
138.50
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
914.84
612.10
554.11
522.85
459.69
Securities Premium
199.50
199.50
199.50
199.50
199.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
306.48
254.82
232.62
212.52
180.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
408.86
157.79
121.99
110.83
80.00
Reserve excluding Revaluation Reserve
914.84
612.10
554.11
522.85
459.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1053.34
750.60
692.61
661.35
598.19
Minority Interest
26.84
20.07
9.68
-3.50
-0.86
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.14
3.87
6.81
5.60
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
2.14
3.87
6.81
8.23
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-2.63
0.00
Unsecured Loans
54.35
54.34
54.54
53.42
56.16
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
27.40
27.40
27.50
26.92
28.22
Other Unsecured Loan
26.95
26.94
27.04
26.50
27.95
Deferred Tax Assets / Liabilities
-1.69
-2.82
-1.49
-1.66
-0.48
Deferred Tax Assets
2.96
2.96
1.51
1.66
0.48
Deferred Tax Liability
1.27
0.14
0.03
0.00
0.00
Other Long Term Liabilities
0.00
0.02
0.93
0.93
0.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.60
1.29
0.93
0.73
0.77
Total Non-Current Liabilities
56.39
56.70
61.73
59.01
57.38
Trade Payables
20.25
23.84
26.34
32.91
23.60
Sundry Creditors
20.25
23.84
26.34
32.91
23.60
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
7.47
8.90
6.50
7.70
4.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.37
0.00
0.00
3.53
3.72
Interest Accrued But Not Due
0.00
0.00
0.00
0.09
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
7.11
8.90
6.50
4.07
1.19
Short Term Borrowings
57.76
74.17
51.57
45.82
56.75
Secured ST Loans repayable on Demands
57.76
74.17
51.57
45.82
10.94
Working Capital Loans- Sec
57.76
74.17
51.57
45.82
10.94
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.05
Other Unsecured Loans
-57.76
-74.17
-51.57
-45.82
34.81
Short Term Provisions
6.31
5.50
0.84
0.59
0.36
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
5.72
4.99
0.21
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
0.59
0.51
0.64
0.59
0.36
Total Current Liabilities
91.80
112.41
85.26
87.01
85.61
Total Liabilities
1228.37
939.78
849.28
803.87
740.31
Gross Block
114.30
112.04
108.85
105.87
89.14
Less: Accumulated Depreciation
55.50
49.94
44.15
37.99
23.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.81
62.10
64.70
67.88
65.91
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
1004.26
719.56
669.93
632.47
569.76
Long Term Investment
1004.26
719.56
669.93
632.47
569.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1004.26
719.56
669.93
632.47
569.76
Long Term Loans & Advances
9.34
9.70
1.71
1.81
1.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1072.41
791.36
736.34
702.16
637.30
Current Assets Loans & Advances
Currents Investments
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
Inventories
53.56
83.48
42.27
37.44
36.69
Raw Materials
11.85
18.16
26.08
18.07
20.87
Work-in Progress
0.54
0.03
1.28
2.03
1.86
Finished Goods
39.42
63.26
13.37
15.96
12.84
Packing Materials
1.41
0.61
1.05
0.68
0.56
Stores and Spare
0.30
1.05
0.45
0.60
0.50
Other Inventory
0.03
0.37
0.05
0.09
0.06
Sundry Debtors
57.11
28.67
45.88
38.85
43.25
Debtors more than Six months
0.00
0.00
0.00
1.06
0.00
Debtors Others
57.11
28.67
45.88
37.79
43.25
Cash and Bank
37.90
28.16
18.12
15.59
16.84
Cash in hand
1.04
1.32
0.46
0.66
0.58
Balances at Bank
36.87
26.84
17.66
14.92
14.62
Other cash and bank balances
0.00
0.00
0.00
0.00
1.64
Other Current Assets
1.08
0.11
0.09
5.77
2.18
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
0.05
Prepaid Expenses
0.08
0.06
0.09
0.02
0.01
Other current_assets
1.00
0.05
0.00
5.75
2.13
Short Term Loans and Advances
6.31
8.01
6.58
4.07
4.05
Advances recoverable in cash or in kind
1.91
6.49
5.44
3.66
3.32
Advance income tax and TDS
4.00
1.03
1.14
0.41
0.19
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
0.41
0.49
0.00
0.00
0.54
Total Current Assets
155.96
148.42
112.94
101.71
103.01
Net Current Assets (Including Current Investments)
64.16
36.02
27.68
14.69
17.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1228.37
939.78
849.28
803.87
740.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
116.17
135.49
115.51
107.47
112.91
Book Value
76.05
54.20
50.01
47.75
43.19
Adjusted Book Value
76.05
54.20
50.01
47.75
43.19