Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
300.00
300.00
300.00
300.00
300.00
Equity - Authorised
347.50
347.50
347.50
347.50
347.50
Equity - Issued
300.00
300.00
300.00
300.00
300.00
Equity Paid Up
300.00
300.00
300.00
300.00
300.00
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
916.51
826.47
768.27
723.63
678.00
Securities Premium
486.48
486.48
486.48
486.48
486.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
315.55
234.26
180.15
140.35
103.79
General Reserves
34.90
25.87
19.86
15.43
11.37
Other Reserves
79.58
79.87
81.79
81.37
76.36
Reserve excluding Revaluation Reserve
839.93
749.90
691.70
647.06
601.42
Revaluation reserve
76.57
76.57
76.57
76.57
76.57
Shareholder's Funds
1216.51
1126.47
1068.27
1023.63
978.00
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
49.95
95.09
148.36
73.96
88.64
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
29.91
54.78
72.31
1.83
0.00
Term Loans - Institutions
0.00
0.00
35.73
72.13
88.64
Other Secured
20.04
40.31
40.32
0.00
0.00
Unsecured Loans
97.30
0.95
0.95
0.95
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
97.30
0.95
0.95
0.95
0.00
Deferred Tax Assets / Liabilities
83.61
87.19
75.37
67.68
56.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
83.61
87.19
75.37
67.68
56.87
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
12.30
8.32
6.18
5.20
4.87
Total Non-Current Liabilities
243.16
191.55
230.86
147.79
150.38
Trade Payables
192.99
352.71
379.93
341.05
285.38
Sundry Creditors
192.99
352.71
379.93
341.05
285.38
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
20.51
29.42
40.67
49.07
30.31
Bank Overdraft / Short term credit
0.00
0.00
0.09
0.00
0.00
Advances received from customers
0.62
6.60
17.18
28.72
30.31
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
19.89
22.82
23.40
20.35
0.00
Short Term Borrowings
161.65
239.62
355.90
321.15
441.06
Secured ST Loans repayable on Demands
161.65
239.62
355.90
321.15
441.06
Working Capital Loans- Sec
161.65
239.62
355.90
321.15
417.72
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
-161.65
-239.62
-355.90
-321.15
-417.72
Short Term Provisions
53.36
71.41
94.36
82.47
73.24
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
35.90
57.27
42.45
33.06
24.66
Provision for post retirement benefits
0.71
0.89
0.83
0.31
0.28
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
16.75
13.25
51.09
49.11
48.30
Total Current Liabilities
428.50
693.16
870.86
793.74
830.00
Total Liabilities
1888.17
2011.18
2169.99
1965.15
1958.38
Gross Block
1339.51
1297.57
1289.77
1276.30
1266.72
Less: Accumulated Depreciation
823.13
785.52
748.92
714.92
672.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
516.38
512.05
540.85
561.38
594.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.21
0.00
0.00
0.00
0.00
Non Current Investments
72.46
72.51
72.19
72.19
72.19
Long Term Investment
72.46
72.51
72.19
72.19
72.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
72.46
72.51
72.19
72.19
72.19
Long Term Loans & Advances
129.17
162.87
283.10
93.78
156.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
761.21
747.43
896.14
727.36
823.24
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
461.48
490.09
389.51
451.53
371.34
Raw Materials
244.66
298.98
223.23
273.29
146.55
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
107.52
103.33
108.69
85.15
108.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.66
21.00
14.98
50.47
73.43
Other Inventory
91.64
66.78
42.61
42.61
42.61
Sundry Debtors
182.78
491.50
500.76
537.14
540.44
Debtors more than Six months
11.58
43.89
20.29
20.29
41.74
Debtors Others
171.20
447.61
480.47
516.85
498.70
Cash and Bank
226.21
119.53
83.99
78.68
9.05
Cash in hand
1.89
0.58
0.09
1.11
2.40
Balances at Bank
224.33
115.92
74.41
77.57
6.66
Other cash and bank balances
0.00
3.03
9.50
0.00
0.00
Other Current Assets
10.62
9.41
8.37
7.16
56.27
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
5.56
4.05
0.31
1.20
3.13
Prepaid Expenses
3.90
3.62
2.58
1.90
2.19
Other current_assets
1.16
1.74
5.48
4.07
50.95
Short Term Loans and Advances
245.88
153.22
291.23
163.30
158.03
Advances recoverable in cash or in kind
203.82
105.30
275.84
151.22
153.47
Advance income tax and TDS
23.14
22.90
14.19
10.88
3.36
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
18.93
25.02
1.20
1.20
1.20
Total Current Assets
1126.96
1263.75
1273.86
1237.80
1135.14
Net Current Assets (Including Current Investments)
698.46
570.59
403.00
444.06
305.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1888.17
2011.18
2169.99
1965.15
1958.38
Contingent Liabilities
210.51
238.13
88.25
174.80
152.30
Total Debt
328.79
358.48
528.61
416.40
529.70
Book Value
38.00
35.00
33.06
31.57
30.05
Adjusted Book Value
38.00
35.00
33.06
31.57
30.05