Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
201.46
201.46
201.46
201.46
201.46
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
201.46
201.46
201.46
201.46
201.46
Equity Paid Up
201.46
201.46
201.46
201.46
201.46
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
973.25
894.44
863.53
880.17
783.86
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
284.83
Profit & Loss Account Balance
665.63
586.84
555.92
572.55
476.24
General Reserves
18.09
18.08
18.09
18.08
18.08
Other Reserves
289.53
289.52
289.53
289.53
4.70
Reserve excluding Revaluation Reserve
688.41
609.62
578.70
595.33
783.86
Revaluation reserve
284.83
284.82
284.83
284.83
0.00
Shareholder's Funds
1174.70
1095.90
1064.99
1081.62
985.32
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
0.15
1.07
2.08
105.53
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
48.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.15
1.07
2.08
56.58
Unsecured Loans
0.00
7.08
11.20
20.70
35.70
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
6.00
6.00
15.50
30.50
Other Unsecured Loan
0.00
1.08
5.20
5.20
5.20
Deferred Tax Assets / Liabilities
43.14
37.40
36.50
37.39
48.44
Deferred Tax Assets
-5.74
-0.33
0.89
11.05
23.94
Deferred Tax Liability
37.40
37.07
37.39
48.45
72.38
Other Long Term Liabilities
42.29
56.12
86.69
92.59
135.10
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
0.00
Total Non-Current Liabilities
85.43
100.75
135.46
152.76
324.78
Trade Payables
6.83
14.01
8.92
8.29
17.55
Sundry Creditors
6.83
14.01
8.92
8.29
17.55
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
28.17
62.84
70.02
71.79
116.25
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
0.00
0.00
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
28.17
62.84
70.02
71.79
116.25
Short Term Borrowings
0.00
0.00
0.00
0.00
10.99
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
10.99
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
10.99
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
-10.99
Short Term Provisions
17.40
5.87
2.54
1.29
2.73
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
17.40
5.87
2.54
1.29
2.73
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
52.39
82.71
81.48
81.36
147.52
Total Liabilities
1312.52
1279.36
1281.94
1315.74
1457.61
Gross Block
1128.33
1208.68
1242.87
1244.23
1266.90
Less: Accumulated Depreciation
289.96
300.70
320.27
282.56
245.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
838.36
907.98
922.60
961.67
1021.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.04
0.04
0.04
2.97
Long Term Investment
0.04
0.04
0.04
0.04
2.97
Quoted
0.02
0.02
0.02
0.02
2.94
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
4.81
4.68
4.68
4.68
7.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
843.22
912.71
927.32
966.39
1031.81
Current Assets Loans & Advances
Currents Investments
234.49
147.89
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
234.49
147.89
0.00
0.00
0.00
Inventories
40.07
53.58
64.96
70.78
61.77
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
22.42
35.72
26.02
Finished Goods
10.94
23.09
20.02
21.95
32.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
29.14
30.48
22.52
13.11
3.24
Sundry Debtors
42.65
96.99
134.54
104.67
160.00
Debtors more than Six months
0.00
0.00
114.38
0.00
0.00
Debtors Others
42.65
96.99
20.16
104.67
160.00
Cash and Bank
47.82
18.67
57.17
26.91
18.23
Cash in hand
0.77
0.76
0.59
0.22
0.68
Balances at Bank
47.06
17.91
56.58
26.69
17.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
84.02
31.04
55.30
113.11
155.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
84.02
31.04
55.30
113.11
155.00
Short Term Loans and Advances
20.26
18.49
42.64
33.89
30.81
Advances recoverable in cash or in kind
0.00
0.00
26.66
26.66
25.56
Advance income tax and TDS
17.74
16.10
15.98
7.23
5.25
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
2.52
2.40
0.00
0.00
0.00
Total Current Assets
469.31
366.66
354.61
349.35
425.80
Net Current Assets (Including Current Investments)
416.91
283.94
273.13
267.99
278.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1312.52
1279.36
1281.94
1315.74
1457.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.63
8.18
13.21
24.85
152.22
Book Value
44.17
40.26
38.73
39.55
48.91
Adjusted Book Value
44.17
40.26
38.73
39.55
48.91