Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
39.63
39.63
39.63
39.63
39.63
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
39.88
39.88
39.88
39.88
39.88
Equity Paid Up
39.39
39.39
39.39
39.39
39.39
Equity Shares Forfeited
0.25
0.25
0.25
0.25
0.25
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
853.45
707.20
634.71
555.86
473.63
Securities Premium
22.03
22.03
22.03
22.03
22.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
811.43
665.17
592.68
513.83
431.60
General Reserves
20.00
20.00
20.00
20.00
20.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
853.45
707.20
634.71
555.86
473.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
893.09
746.83
674.34
595.49
513.26
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
11.67
12.48
12.26
15.60
31.79
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
10.58
12.48
9.56
14.02
18.82
Term Loans - Institutions
0.00
0.00
0.00
1.30
6.96
Other Secured
1.09
0.00
2.71
0.28
6.00
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
26.45
24.97
23.00
22.67
21.27
Deferred Tax Assets
1.30
0.78
0.95
0.32
0.96
Deferred Tax Liability
27.76
25.74
23.95
22.99
22.23
Other Long Term Liabilities
0.89
1.35
0.89
0.89
0.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.76
3.31
2.72
2.85
4.16
Total Non-Current Liabilities
43.78
42.10
38.86
42.01
57.63
Trade Payables
215.29
242.89
143.63
141.46
129.76
Sundry Creditors
215.29
242.89
143.63
141.46
129.76
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
22.31
8.37
18.42
7.81
4.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.33
0.00
0.55
0.00
0.31
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
21.97
8.37
17.87
7.81
4.33
Short Term Borrowings
25.53
33.72
21.41
21.40
56.95
Secured ST Loans repayable on Demands
25.53
33.72
21.41
21.40
56.95
Working Capital Loans- Sec
15.61
25.84
11.23
0.00
56.95
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
-15.61
-25.84
-11.23
0.00
-56.95
Short Term Provisions
33.72
25.27
27.26
25.71
17.08
Proposed Equity Dividend
0.00
0.00
3.94
0.00
4.33
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
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
33.72
25.27
23.32
25.71
12.75
Total Current Liabilities
296.85
310.25
210.72
196.39
208.43
Total Liabilities
1233.71
1099.18
923.92
833.88
779.32
Gross Block
749.94
682.53
596.04
549.53
514.45
Less: Accumulated Depreciation
298.58
263.18
231.71
206.33
182.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
451.36
419.35
364.33
343.20
331.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.95
7.96
9.99
0.08
14.12
Non Current Investments
179.83
154.83
133.25
81.69
46.65
Long Term Investment
179.83
154.83
133.25
81.69
46.65
Quoted
0.00
0.00
25.42
13.35
1.14
Unquoted
179.83
154.83
107.83
68.34
45.51
Long Term Loans & Advances
10.11
10.79
13.69
21.85
8.68
Other Non Current Assets
0.62
0.83
0.00
0.00
0.00
Total Non-Current Assets
657.86
593.76
522.07
446.83
400.95
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
309.05
302.79
206.13
172.39
162.50
Raw Materials
128.42
118.97
64.16
68.55
40.27
Work-in Progress
140.92
147.44
112.85
81.35
76.62
Finished Goods
7.90
7.87
7.43
8.02
24.46
Packing Materials
1.97
0.97
0.67
0.27
0.43
Stores and Spare
15.16
12.11
12.37
11.15
15.54
Other Inventory
14.68
15.43
8.65
3.05
5.18
Sundry Debtors
221.69
162.20
168.77
175.25
157.50
Debtors more than Six months
2.50
0.08
165.29
161.97
5.06
Debtors Others
219.18
162.12
3.48
13.28
152.44
Cash and Bank
22.81
20.03
18.80
29.56
25.94
Cash in hand
0.08
0.04
0.19
0.24
0.01
Balances at Bank
22.72
20.00
18.61
29.32
25.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.42
2.76
2.37
2.60
2.29
Interest accrued on Investments
0.00
0.00
0.79
0.91
0.36
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
0.96
0.65
0.00
0.00
0.00
Prepaid Expenses
2.37
1.46
1.12
1.27
1.27
Other current_assets
1.09
0.64
0.46
0.43
0.66
Short Term Loans and Advances
17.89
17.65
5.78
7.26
30.14
Advances recoverable in cash or in kind
17.16
17.12
4.65
4.72
10.06
Advance income tax and TDS
0.00
0.00
0.62
2.25
2.19
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
0.73
0.53
0.52
0.29
17.89
Total Current Assets
575.85
505.42
401.85
387.06
378.37
Net Current Assets (Including Current Investments)
279.01
195.17
191.13
190.67
169.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1233.71
1099.18
923.92
833.88
779.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
37.20
46.20
33.67
37.00
88.73
Book Value
226.70
189.56
171.16
151.14
130.26
Adjusted Book Value
226.70
189.56
171.16
151.14
130.26