Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
44.13
44.13
45.89
45.89
45.89
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
44.13
44.13
45.89
45.89
45.89
Equity Paid Up
44.13
44.13
45.89
45.89
45.89
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
1405.27
1179.76
1127.93
938.77
754.15
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1341.18
1131.05
1085.27
909.11
744.08
General Reserves
33.46
33.46
33.46
33.46
33.46
Other Reserves
30.62
15.25
9.20
-3.80
-23.40
Reserve excluding Revaluation Reserve
1405.27
1179.76
1127.93
938.77
754.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1449.40
1223.90
1173.83
984.66
800.04
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
-0.08
2.93
4.85
0.83
2.38
Deferred Tax Assets
7.98
4.25
3.71
7.37
0.00
Deferred Tax Liability
7.90
7.17
8.56
8.21
2.38
Other Long Term Liabilities
29.91
29.43
34.31
39.04
42.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
29.83
32.36
39.16
39.88
45.03
Trade Payables
62.57
60.97
71.10
45.92
52.26
Sundry Creditors
62.57
60.97
71.10
45.92
52.26
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
75.49
66.34
80.18
82.16
85.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.10
0.58
8.59
12.06
8.28
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
69.40
65.76
71.59
70.10
76.94
Short Term Borrowings
0.00
24.39
58.15
37.11
34.39
Secured ST Loans repayable on Demands
0.00
24.39
58.15
37.11
0.00
Working Capital Loans- Sec
0.00
24.39
58.15
37.11
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
-24.39
-58.14
-37.11
34.39
Short Term Provisions
25.72
5.92
3.36
14.73
26.99
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
16.41
3.37
0.77
2.00
5.26
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
9.31
2.55
2.59
12.73
21.73
Total Current Liabilities
163.79
157.62
212.80
179.92
198.86
Total Liabilities
1643.01
1413.87
1425.78
1204.46
1043.93
Gross Block
338.57
339.91
334.73
319.73
313.11
Less: Accumulated Depreciation
234.97
235.41
220.75
214.23
195.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
103.60
104.49
113.99
105.50
117.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.41
9.57
2.12
3.78
1.18
Non Current Investments
167.90
111.78
79.61
65.01
24.97
Long Term Investment
167.90
111.78
79.61
65.01
24.97
Quoted
21.86
21.21
19.28
18.65
11.38
Unquoted
146.04
90.57
60.33
46.36
13.59
Long Term Loans & Advances
253.63
115.50
114.91
3.20
2.90
Other Non Current Assets
8.19
261.62
356.12
227.11
1.32
Total Non-Current Assets
545.74
602.97
666.74
404.59
147.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
2.52
15.72
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
2.52
15.72
Inventories
85.62
83.38
98.88
75.82
108.99
Raw Materials
13.69
15.05
17.30
16.90
21.61
Work-in Progress
0.83
1.63
6.02
5.05
1.71
Finished Goods
20.69
20.67
18.22
11.79
19.39
Packing Materials
14.44
14.76
14.66
14.84
11.47
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
35.97
31.27
42.68
27.23
54.81
Sundry Debtors
194.75
169.62
152.07
140.01
178.30
Debtors more than Six months
0.92
2.60
0.48
0.00
0.00
Debtors Others
216.22
176.45
154.34
143.02
179.39
Cash and Bank
791.91
538.10
490.23
565.07
576.91
Cash in hand
0.66
1.00
0.92
1.14
1.32
Balances at Bank
791.25
537.10
489.31
563.93
575.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.58
9.70
7.32
6.26
8.51
Interest accrued on Investments
0.09
0.08
0.05
0.05
0.05
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
6.77
4.59
5.53
4.36
4.82
Other current_assets
2.73
5.03
1.74
1.85
3.65
Short Term Loans and Advances
15.41
10.11
10.54
10.20
7.85
Advances recoverable in cash or in kind
1.98
2.27
2.36
5.25
1.80
Advance income tax and TDS
1.58
2.26
2.26
0.66
0.85
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
11.86
5.58
5.93
4.29
5.19
Total Current Assets
1097.28
810.91
759.04
799.87
896.28
Net Current Assets (Including Current Investments)
933.49
653.29
546.24
619.95
697.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1643.01
1413.87
1425.78
1204.46
1043.93
Contingent Liabilities
165.72
195.54
166.07
166.39
166.12
Total Debt
0.00
24.39
58.15
37.11
34.39
Book Value
328.42
277.32
255.77
214.55
174.32
Adjusted Book Value
328.42
277.32
255.77
214.55
174.32