Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
75.00
75.00
75.00
75.00
75.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
75.00
75.00
75.00
75.00
75.00
Equity Paid Up
75.00
75.00
75.00
75.00
75.00
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
952.70
842.68
1011.19
986.41
915.82
Securities Premium
92.81
92.81
92.81
92.81
92.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
154.65
38.21
200.82
166.93
93.69
General Reserves
753.45
753.45
753.45
753.45
753.45
Other Reserves
-48.21
-41.79
-35.90
-26.78
-24.13
Reserve excluding Revaluation Reserve
952.70
842.68
1011.19
986.41
915.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1027.70
917.68
1086.19
1061.41
990.82
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
-22.84
-42.39
-6.16
0.52
1.64
Deferred Tax Assets
39.82
60.22
19.78
12.50
12.18
Deferred Tax Liability
16.98
17.83
13.62
13.02
13.82
Other Long Term Liabilities
6.29
7.61
9.86
14.69
18.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.53
29.01
12.88
0.00
7.30
Total Non-Current Liabilities
20.98
-5.78
16.58
15.22
27.57
Trade Payables
118.24
153.51
112.84
133.64
83.58
Sundry Creditors
118.24
153.51
112.84
133.64
83.58
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
176.56
195.74
134.91
136.70
152.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.93
10.01
9.86
8.04
13.12
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
166.62
185.73
125.05
128.67
139.37
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
71.42
45.61
63.56
47.56
52.19
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
2.46
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
71.42
45.61
63.56
47.56
49.72
Total Current Liabilities
366.22
394.85
311.31
317.90
288.25
Total Liabilities
1414.90
1306.76
1414.07
1394.53
1306.64
Gross Block
342.96
353.27
341.28
319.60
305.88
Less: Accumulated Depreciation
110.26
113.97
112.29
84.24
81.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
232.71
239.30
228.99
235.36
224.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.98
0.00
20.24
0.96
4.69
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
78.11
70.39
76.91
76.60
79.05
Other Non Current Assets
97.28
7.72
0.76
1.10
0.20
Total Non-Current Assets
420.08
317.42
326.90
314.02
308.22
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
273.26
437.33
375.64
272.32
363.04
Raw Materials
82.16
104.81
81.91
99.90
113.15
Work-in Progress
34.25
29.91
41.56
33.70
34.78
Finished Goods
69.16
110.25
169.05
85.63
154.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.17
13.66
13.13
13.63
13.77
Other Inventory
72.52
178.71
69.98
39.46
46.48
Sundry Debtors
69.18
95.31
57.18
55.59
44.72
Debtors more than Six months
1.52
0.56
0.56
0.56
0.00
Debtors Others
68.22
95.31
57.18
55.59
45.28
Cash and Bank
97.81
143.01
496.83
643.77
492.52
Cash in hand
0.07
0.10
0.14
0.12
0.10
Balances at Bank
95.51
141.69
496.30
643.46
492.42
Other cash and bank balances
2.23
1.23
0.40
0.19
0.00
Other Current Assets
129.55
50.90
102.83
64.51
24.68
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
7.71
7.93
11.49
19.87
7.43
Other current_assets
121.84
42.97
91.34
44.65
17.25
Short Term Loans and Advances
425.02
262.79
54.70
44.31
73.46
Advances recoverable in cash or in kind
7.95
7.71
13.95
2.77
13.66
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
417.07
255.08
40.75
41.54
59.80
Total Current Assets
994.82
989.34
1087.18
1080.50
998.42
Net Current Assets (Including Current Investments)
628.61
594.49
775.87
762.60
710.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1414.90
1306.76
1414.07
1394.53
1306.64
Contingent Liabilities
108.70
101.17
107.83
105.98
93.32
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
137.03
122.36
144.82
141.52
132.11
Adjusted Book Value
137.03
122.36
144.82
141.52
132.11