Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
207.96
207.96
207.96
207.96
207.96
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
207.96
207.96
207.96
207.96
207.96
Equity Paid Up
207.96
207.96
207.96
207.96
207.96
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
386.13
367.83
338.12
319.00
304.60
Securities Premium
251.41
251.41
251.41
251.41
251.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
135.69
116.95
86.57
67.12
51.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.98
-0.53
0.14
0.47
1.75
Reserve excluding Revaluation Reserve
386.13
367.83
338.12
319.00
304.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
594.09
575.79
546.09
526.97
512.57
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
-3.05
-3.84
-5.23
-7.73
-8.50
Deferred Tax Assets
3.05
3.84
5.28
7.91
9.17
Deferred Tax Liability
0.00
0.00
0.05
0.18
0.67
Other Long Term Liabilities
9.14
4.17
8.91
3.12
5.54
Long Term Trade Payables
0.77
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
3.48
4.03
4.29
Total Non-Current Liabilities
6.86
0.33
7.17
-0.59
1.33
Trade Payables
34.57
31.50
35.61
28.31
28.93
Sundry Creditors
34.57
31.50
35.61
28.31
28.93
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
27.70
20.42
21.96
29.87
29.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.22
3.26
3.66
3.18
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
2.30
0.00
1.36
2.63
3.18
Other Liabilities
21.18
17.15
16.93
24.06
24.06
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
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
62.27
51.92
57.57
58.18
58.67
Total Liabilities
663.22
628.04
610.82
584.56
572.57
Gross Block
976.55
901.79
872.22
816.30
815.30
Less: Accumulated Depreciation
490.04
460.03
431.49
410.92
388.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
486.51
441.76
440.72
405.38
426.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.77
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
35.52
29.54
41.41
43.14
40.67
Other Non Current Assets
0.25
9.63
0.00
0.00
0.00
Total Non-Current Assets
523.05
480.94
482.14
448.52
467.33
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
32.12
27.91
23.05
17.80
21.13
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.05
27.86
22.96
17.67
20.95
Other Inventory
0.07
0.05
0.09
0.13
0.18
Sundry Debtors
12.58
11.72
6.25
7.41
6.60
Debtors more than Six months
6.09
6.15
3.88
0.00
0.00
Debtors Others
8.03
7.62
5.29
10.34
8.36
Cash and Bank
70.40
84.14
88.47
99.13
70.16
Cash in hand
0.70
0.91
0.61
0.85
0.15
Balances at Bank
69.70
83.23
87.87
98.28
70.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.10
2.98
3.09
5.69
5.39
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
5.10
2.98
3.09
5.69
5.39
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
19.97
20.35
7.83
6.01
1.96
Advances recoverable in cash or in kind
19.97
20.35
7.83
6.01
1.96
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
140.17
147.10
128.68
136.04
105.24
Net Current Assets (Including Current Investments)
77.90
95.19
71.12
77.87
46.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
663.22
628.04
610.82
584.56
572.57
Contingent Liabilities
8.42
8.77
8.96
8.96
8.96
Total Debt
2.30
0.00
1.36
2.63
3.18
Book Value
28.57
27.69
26.26
25.34
24.65
Adjusted Book Value
28.57
27.69
26.26
25.34
24.65