Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
50.41
50.41
50.41
50.41
50.41
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
50.87
50.87
50.87
50.87
50.87
Equity Paid Up
50.41
50.41
50.41
50.41
50.41
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
547.31
576.53
580.55
576.12
542.11
Securities Premium
205.28
204.45
200.24
198.39
148.89
Capital Reserves
17.89
17.89
17.89
17.89
17.89
Profit & Loss Account Balance
289.17
313.47
294.62
269.08
273.13
General Reserves
80.62
80.24
78.36
55.37
65.06
Other Reserves
-45.66
-39.52
-10.56
35.39
37.14
Reserve excluding Revaluation Reserve
547.31
576.53
580.55
576.12
542.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
597.71
626.93
630.96
626.52
592.51
Minority Interest
44.32
46.04
43.20
36.51
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10.52
11.70
16.16
10.00
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
10.52
11.70
16.16
10.00
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
0.00
0.00
1.59
1.76
4.87
Deferred Tax Assets
19.50
20.55
20.07
19.90
16.79
Deferred Tax Liability
19.50
20.55
21.66
21.66
21.66
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
69.44
62.67
60.11
49.61
48.68
Total Non-Current Liabilities
79.96
74.37
77.86
61.38
53.55
Trade Payables
330.94
237.94
255.66
237.84
237.70
Sundry Creditors
330.94
237.94
255.66
237.84
237.70
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
26.14
72.25
31.16
29.43
20.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.44
47.25
1.96
1.05
0.83
Interest Accrued But Not Due
0.00
0.08
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
25.70
24.92
29.20
28.38
19.48
Short Term Borrowings
99.87
96.46
96.20
103.17
151.16
Secured ST Loans repayable on Demands
99.87
96.46
96.20
103.17
99.91
Working Capital Loans- Sec
99.87
96.46
96.20
103.17
99.91
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
-99.87
-96.46
-96.20
-103.17
-48.66
Short Term Provisions
5.33
4.26
3.92
10.72
4.67
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
5.33
4.26
3.92
10.72
4.67
Total Current Liabilities
462.27
410.90
386.93
381.16
413.84
Total Liabilities
1184.26
1158.23
1138.95
1105.56
1059.90
Gross Block
480.31
460.33
467.71
457.75
526.16
Less: Accumulated Depreciation
298.16
269.98
241.20
220.23
262.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
182.15
190.35
226.51
237.52
263.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.06
39.45
34.13
12.29
0.00
Non Current Investments
18.29
18.88
19.69
17.63
11.40
Long Term Investment
18.29
18.88
19.69
17.63
11.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18.29
18.88
19.69
17.63
11.40
Long Term Loans & Advances
69.98
74.24
102.97
97.71
56.70
Other Non Current Assets
0.00
0.00
0.31
0.38
0.90
Total Non-Current Assets
309.48
322.92
383.61
365.53
332.31
Current Assets Loans & Advances
Currents Investments
0.01
0.01
0.01
3.20
0.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
3.20
0.12
Inventories
400.19
387.40
377.04
354.11
304.18
Raw Materials
12.63
22.89
15.34
24.01
14.62
Work-in Progress
3.51
1.78
1.70
1.89
1.84
Finished Goods
20.80
25.08
25.86
29.84
20.15
Packing Materials
1.09
1.50
1.27
1.34
1.16
Stores and Spare
8.86
9.36
8.53
10.21
9.24
Other Inventory
353.31
326.79
324.33
286.83
257.18
Sundry Debtors
283.99
277.39
195.07
194.76
249.17
Debtors more than Six months
53.81
40.11
29.92
40.20
0.00
Debtors Others
234.51
244.13
171.32
162.27
258.08
Cash and Bank
178.37
144.54
163.97
172.83
138.68
Cash in hand
0.57
0.23
0.25
0.22
0.56
Balances at Bank
177.80
144.31
163.72
172.61
138.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.72
17.68
11.66
9.28
6.80
Interest accrued on Investments
1.58
11.47
6.35
2.42
0.44
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
7.14
6.21
5.31
5.86
5.36
Other current_assets
0.00
0.00
0.00
1.00
1.00
Short Term Loans and Advances
3.50
8.30
7.60
5.85
28.64
Advances recoverable in cash or in kind
2.12
2.32
3.25
2.16
2.52
Advance income tax and TDS
0.00
0.00
0.00
1.54
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
1.38
5.98
4.35
2.15
26.12
Total Current Assets
874.77
835.31
755.35
740.03
727.59
Net Current Assets (Including Current Investments)
412.50
424.42
368.41
358.87
313.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1184.26
1158.23
1138.95
1105.56
1059.90
Contingent Liabilities
172.02
163.87
173.20
197.84
197.83
Total Debt
114.87
112.16
117.55
119.72
152.08
Book Value
118.58
124.38
125.18
124.30
117.55
Adjusted Book Value
118.58
124.38
125.18
124.30
117.55