Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
99.20
99.20
99.20
99.20
99.20
Equity - Authorised
200.00
200.00
200.00
200.00
100.00
Equity - Issued
99.20
99.20
99.20
99.20
99.20
Equity Paid Up
99.20
99.20
99.20
99.20
99.20
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
999.81
934.57
838.73
718.55
628.52
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
449.24
383.89
307.77
186.67
97.85
General Reserves
550.72
550.72
531.24
531.24
531.24
Other Reserves
-0.14
-0.04
-0.28
0.64
-0.57
Reserve excluding Revaluation Reserve
999.81
934.57
838.73
718.55
628.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1099.01
1033.77
937.93
817.75
727.72
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
26.18
3.57
0.00
0.00
10.42
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
26.18
3.57
0.00
0.00
10.42
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
93.82
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
93.82
0.00
0.00
Deferred Tax Assets / Liabilities
0.84
-0.07
-0.27
1.62
0.80
Deferred Tax Assets
2.76
2.01
2.68
1.81
2.43
Deferred Tax Liability
3.60
1.93
2.41
3.42
3.23
Other Long Term Liabilities
0.57
1.26
0.43
0.04
0.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.01
3.77
4.86
2.29
2.95
Total Non-Current Liabilities
31.61
8.52
98.83
3.95
14.68
Trade Payables
32.77
30.12
39.34
37.69
17.91
Sundry Creditors
32.77
30.12
39.34
37.69
17.91
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
19.60
31.67
19.52
15.82
87.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.20
0.04
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.19
4.69
44.38
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
19.40
31.64
19.33
11.13
43.54
Short Term Borrowings
0.04
0.13
43.23
0.01
0.30
Secured ST Loans repayable on Demands
0.04
0.13
43.23
0.01
0.30
Working Capital Loans- Sec
0.04
0.13
43.23
0.01
0.30
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
-0.04
-0.13
-43.23
-0.01
-0.30
Short Term Provisions
74.14
86.59
125.99
88.15
82.42
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
60.10
73.90
114.22
77.36
70.85
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
14.04
12.69
11.78
10.79
11.57
Total Current Liabilities
126.55
148.51
228.08
141.67
188.55
Total Liabilities
1257.17
1190.80
1264.84
963.37
930.95
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1147.71
1090.35
1046.21
649.57
589.77
Less: Accumulated Depreciation
548.61
517.33
477.91
414.72
385.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
599.10
573.01
568.30
234.85
204.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.64
8.13
3.84
8.32
23.87
Non Current Investments
0.11
0.11
0.11
0.11
0.11
Long Term Investment
0.11
0.11
0.11
0.11
0.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.11
0.11
0.11
0.11
0.11
Long Term Loans & Advances
4.01
17.08
43.27
26.62
3.85
Other Non Current Assets
85.65
150.40
15.17
187.57
164.22
Total Non-Current Assets
696.52
748.74
630.69
457.46
396.76
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
120.31
147.38
174.44
123.56
164.16
Raw Materials
7.11
7.64
6.98
5.84
5.38
Work-in Progress
44.70
47.68
68.47
48.56
65.24
Finished Goods
38.60
57.26
58.81
35.53
48.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
29.90
34.81
40.18
31.61
43.45
Other Inventory
0.00
0.00
0.00
2.03
1.83
Sundry Debtors
184.20
105.34
187.87
161.58
79.73
Debtors more than Six months
6.99
0.61
0.01
0.00
0.00
Debtors Others
178.91
104.98
188.15
161.61
79.82
Cash and Bank
163.89
72.84
112.27
81.29
161.81
Cash in hand
0.81
1.40
1.39
1.21
0.63
Balances at Bank
163.08
71.44
110.89
80.08
161.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.77
26.04
31.83
44.96
43.58
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
0.73
1.45
2.13
4.64
6.27
Prepaid Expenses
4.75
4.55
1.60
2.48
3.03
Other current_assets
4.30
20.05
28.11
37.84
34.29
Short Term Loans and Advances
82.47
90.46
127.74
94.52
84.91
Advances recoverable in cash or in kind
1.39
3.51
4.61
6.44
5.07
Advance income tax and TDS
60.42
75.17
112.18
85.62
77.44
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
20.65
11.78
10.95
2.45
2.41
Total Current Assets
560.65
442.06
634.15
505.91
534.19
Net Current Assets (Including Current Investments)
434.10
293.55
406.08
364.24
345.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1257.17
1190.80
1264.84
963.37
930.95
Contingent Liabilities
27.18
28.86
30.09
26.69
23.90
Total Debt
29.16
13.70
137.04
0.01
30.27
Book Value
110.79
104.21
94.55
82.43
73.36
Adjusted Book Value
110.79
104.21
94.55
82.43
73.36