Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
60.76
60.76
60.76
64.59
64.59
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
60.76
60.76
60.76
64.59
64.59
Equity Paid Up
60.76
60.76
60.76
64.59
64.59
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2167.02
1760.25
1410.91
1654.87
1401.13
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.54
0.54
0.54
0.54
0.54
Profit & Loss Account Balance
2132.75
1725.98
1376.64
1624.43
1370.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
33.73
33.73
33.73
29.90
29.90
Reserve excluding Revaluation Reserve
2167.02
1760.25
1410.91
1654.87
1401.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2227.78
1821.01
1471.67
1719.46
1465.72
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
70.76
69.33
66.73
67.14
66.28
Deferred Tax Assets
6.23
5.44
7.64
7.24
9.04
Deferred Tax Liability
76.99
74.76
74.37
74.37
75.32
Other Long Term Liabilities
2.47
2.69
3.07
2.33
3.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.72
17.50
25.64
25.19
32.75
Total Non-Current Liabilities
94.94
89.52
95.44
94.65
102.06
Trade Payables
16.63
15.62
13.68
17.12
10.17
Sundry Creditors
16.63
15.62
13.68
17.12
10.17
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
66.51
93.11
75.61
80.77
33.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.59
5.17
5.75
4.68
2.50
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
64.92
87.94
69.86
76.10
30.67
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
20.98
4.24
7.24
12.08
5.90
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
17.76
0.00
2.31
8.18
1.64
Provision for post retirement benefits
0.00
0.00
0.00
3.74
4.17
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.22
4.24
4.93
0.16
0.10
Total Current Liabilities
104.13
112.96
96.53
109.97
49.24
Total Liabilities
2426.84
2023.49
1663.64
1924.08
1617.02
Gross Block
663.45
670.27
670.13
624.41
624.71
Less: Accumulated Depreciation
236.40
228.29
202.74
170.40
140.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
427.06
441.98
467.39
454.00
484.01
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
1281.22
616.41
385.24
278.71
385.14
Long Term Investment
1281.22
616.41
385.24
278.71
385.14
Quoted
120.26
120.86
160.96
151.00
172.62
Unquoted
1160.96
495.55
224.28
127.71
212.52
Long Term Loans & Advances
11.34
10.34
6.98
14.48
0.72
Other Non Current Assets
0.25
0.00
0.00
0.00
0.00
Total Non-Current Assets
1719.87
1068.73
859.61
747.20
869.87
Current Assets Loans & Advances
Currents Investments
35.62
232.41
340.20
659.53
303.49
Quoted
0.00
58.80
0.00
21.63
0.00
Unquoted
35.62
173.61
340.20
637.91
303.49
Inventories
420.51
237.00
237.77
209.84
252.20
Raw Materials
336.52
140.69
161.59
133.97
171.96
Work-in Progress
37.35
38.97
32.90
36.48
41.99
Finished Goods
8.75
21.35
10.82
6.22
9.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
37.89
35.99
32.47
33.18
29.01
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
195.76
178.87
166.89
254.66
147.22
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
195.76
178.87
166.89
254.66
147.22
Cash and Bank
29.56
279.80
23.89
28.34
21.08
Cash in hand
0.19
0.15
0.18
0.15
0.12
Balances at Bank
29.37
279.65
23.71
28.19
20.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.98
12.05
9.97
10.18
9.32
Interest accrued on Investments
0.41
1.59
0.26
0.27
0.37
Interest accrued on Debentures
4.21
6.85
4.95
5.88
5.90
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
4.23
3.15
3.01
2.70
2.47
Other current_assets
0.12
0.46
1.75
1.34
0.58
Short Term Loans and Advances
16.56
14.64
25.31
14.33
13.84
Advances recoverable in cash or in kind
0.93
1.36
0.01
0.05
0.82
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
15.63
13.28
25.29
14.28
13.02
Total Current Assets
706.98
954.76
804.03
1176.88
747.15
Net Current Assets (Including Current Investments)
602.85
841.80
707.50
1066.91
697.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2426.84
2023.49
1663.64
1924.08
1617.02
Contingent Liabilities
18.03
32.79
33.75
35.04
30.29
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
183.33
149.85
121.11
133.10
113.46
Adjusted Book Value
183.33
149.85
121.11
133.10
113.46