Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
48.00
48.00
48.00
48.00
48.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
48.00
48.00
48.00
48.00
48.00
Equity Paid Up
48.00
48.00
48.00
48.00
48.00
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
1520.01
1392.52
1321.84
1226.95
1086.82
Securities Premium
27.00
27.00
27.00
27.00
27.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
143.01
100.52
94.84
64.95
49.82
General Reserves
1350.00
1265.00
1200.00
1135.00
1010.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1520.01
1392.52
1321.84
1226.95
1086.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1568.01
1440.52
1369.84
1274.95
1134.82
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
5.59
6.20
5.79
7.21
8.59
Deferred Tax Assets
0.99
0.99
2.14
2.14
2.07
Deferred Tax Liability
6.58
7.19
7.93
9.35
10.66
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
1.96
Total Non-Current Liabilities
5.59
6.20
5.79
7.21
10.55
Trade Payables
28.88
21.27
26.21
32.74
22.38
Sundry Creditors
28.88
21.27
26.21
32.74
22.38
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
17.54
19.95
17.87
17.10
16.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.91
0.28
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
17.53
19.94
17.86
16.19
16.14
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
4.33
2.61
6.44
7.01
6.03
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
0.69
0.10
2.09
3.52
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
3.64
2.51
4.35
3.49
3.57
Total Current Liabilities
50.75
43.82
50.52
56.86
44.84
Total Liabilities
1624.36
1490.55
1426.15
1339.02
1190.22
Gross Block
121.73
114.15
114.05
112.07
111.43
Less: Accumulated Depreciation
72.71
66.55
58.81
48.84
38.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.02
47.61
55.25
63.24
73.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.55
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
3.60
3.40
3.50
3.34
3.34
Other Non Current Assets
224.54
466.92
19.50
177.90
195.90
Total Non-Current Assets
277.16
523.48
78.25
244.48
272.28
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
23.49
26.42
27.60
23.62
24.49
Raw Materials
13.27
15.33
14.78
10.80
13.55
Work-in Progress
9.26
8.70
10.39
10.05
10.14
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
0.96
2.39
2.42
2.77
0.80
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
37.51
28.47
51.84
47.96
32.98
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
37.51
28.47
51.84
47.96
32.98
Cash and Bank
9.23
14.45
22.67
1011.35
852.70
Cash in hand
0.08
0.05
0.09
0.08
0.07
Balances at Bank
9.15
14.40
22.58
1011.27
852.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
72.25
27.25
29.05
0.86
0.82
Interest accrued on Investments
69.86
26.55
27.91
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
2.01
0.54
0.73
0.67
0.58
Other current_assets
0.38
0.17
0.41
0.19
0.24
Short Term Loans and Advances
1204.71
870.48
1216.74
10.75
6.95
Advances recoverable in cash or in kind
5.53
0.31
6.04
4.46
3.89
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
1199.18
870.16
1210.71
6.30
3.06
Total Current Assets
1347.20
967.07
1347.90
1094.54
917.93
Net Current Assets (Including Current Investments)
1296.44
923.24
1297.38
1037.68
873.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1624.36
1490.55
1426.15
1339.02
1190.22
Contingent Liabilities
10.70
10.70
6.76
8.58
1.83
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
326.67
300.11
285.38
265.61
236.42
Adjusted Book Value
326.67
300.11
285.38
265.61
236.42