Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
6.22
6.22
6.22
6.22
6.27
Equity - Authorised
9.00
9.00
9.00
9.00
9.00
Equity - Issued
6.22
6.22
6.22
6.22
6.27
Equity Paid Up
6.22
6.22
6.22
6.22
6.27
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
2763.85
2450.83
2181.15
1893.05
1671.14
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
1835.47
1563.04
1288.35
991.46
827.89
General Reserves
1012.52
912.52
912.52
912.52
862.52
Other Reserves
-84.16
-24.75
-19.74
-10.95
-19.29
Reserve excluding Revaluation Reserve
2763.85
2450.83
2181.15
1893.05
1671.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2770.07
2457.05
2187.37
1899.27
1677.41
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
0.00
0.00
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
0.00
0.00
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
-6.30
-8.13
-5.54
-3.23
-5.32
Deferred Tax Assets
14.59
8.29
14.13
12.03
10.69
Deferred Tax Liability
8.29
0.16
8.59
8.80
5.37
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
0.85
0.67
0.55
0.45
0.32
Total Non-Current Liabilities
-5.44
-7.46
-4.99
-2.78
-5.00
Trade Payables
7.55
9.41
12.76
16.20
7.20
Sundry Creditors
7.55
9.41
12.76
16.20
7.20
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
24.52
21.88
51.59
28.66
26.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.44
0.16
0.53
0.01
0.54
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
24.09
21.72
51.06
28.65
25.53
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
51.16
46.80
43.14
38.40
26.26
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
1.71
0.87
4.67
0.36
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
51.16
45.09
42.27
33.74
25.90
Total Current Liabilities
83.23
78.09
107.49
83.26
59.53
Total Liabilities
2847.86
2527.69
2289.87
1979.76
1731.94
Gross Block
94.74
70.16
64.30
82.26
77.80
Less: Accumulated Depreciation
39.74
34.60
31.84
27.04
22.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
55.00
35.56
32.45
55.22
55.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.86
11.81
11.61
10.72
Non Current Investments
2217.27
2091.46
1845.94
1559.95
1407.06
Long Term Investment
2217.27
2091.46
1845.94
1559.95
1407.06
Quoted
1823.26
1665.15
1409.35
1175.45
1033.76
Unquoted
394.01
426.31
436.60
384.50
373.31
Long Term Loans & Advances
3.56
1.60
1.44
1.97
3.52
Other Non Current Assets
0.00
0.00
0.10
0.14
7.36
Total Non-Current Assets
2275.83
2136.47
1891.74
1628.89
1484.13
Current Assets Loans & Advances
Currents Investments
500.93
315.08
282.05
276.48
120.04
Quoted
18.85
15.68
74.30
24.75
13.86
Unquoted
482.08
299.40
207.76
251.73
106.17
Inventories
41.50
32.82
46.31
38.15
65.29
Raw Materials
0.48
0.29
0.76
1.08
0.33
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
28.62
22.64
37.98
28.57
59.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.40
9.89
7.58
8.50
5.06
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.02
7.29
18.24
9.89
9.43
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
6.02
7.29
18.24
9.89
9.43
Cash and Bank
10.50
17.87
10.70
12.77
41.98
Cash in hand
0.02
0.03
0.02
0.05
0.10
Balances at Bank
10.48
17.84
10.68
12.73
41.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.73
2.65
35.40
8.45
8.10
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
0.64
0.00
0.00
0.00
0.00
Other current_assets
5.09
2.65
35.40
8.45
8.10
Short Term Loans and Advances
7.36
15.51
5.43
5.13
2.98
Advances recoverable in cash or in kind
1.16
7.34
2.61
2.24
0.94
Advance income tax and TDS
0.00
0.70
0.70
0.70
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
6.19
7.47
2.12
2.19
2.04
Total Current Assets
572.03
391.21
398.13
350.87
247.82
Net Current Assets (Including Current Investments)
488.80
313.12
290.64
267.61
188.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2847.86
2527.69
2289.87
1979.76
1731.94
Contingent Liabilities
0.44
0.44
0.44
0.44
1.69
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
4452.77
3949.61
3516.11
3053.00
2673.59
Adjusted Book Value
4452.77
3949.61
3516.11
3053.00
2673.59