Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
55.67
55.67
61.67
61.67
55.67
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
112.74
112.74
112.74
112.74
112.74
Equity Paid Up
55.67
55.67
55.67
55.67
55.67
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
6.00
6.00
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
1187.17
925.51
949.83
793.83
677.04
Securities Premium
230.65
230.65
239.65
239.65
230.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
928.18
671.02
680.90
531.61
424.75
General Reserves
13.39
13.39
13.39
13.39
13.39
Other Reserves
14.95
10.45
15.89
9.18
8.25
Reserve excluding Revaluation Reserve
1187.17
925.51
949.83
793.83
677.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1242.84
981.17
1011.49
855.50
732.71
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
5.21
6.49
0.70
2.44
4.80
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
5.21
6.49
0.70
2.44
4.80
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
60.29
32.83
35.99
20.19
12.52
Deferred Tax Assets
2.01
2.39
3.79
6.17
6.67
Deferred Tax Liability
62.30
35.21
39.78
26.36
19.19
Other Long Term Liabilities
0.20
0.18
0.00
0.23
0.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.71
19.51
11.86
23.17
29.06
Total Non-Current Liabilities
77.41
59.01
48.55
46.04
46.59
Trade Payables
34.37
23.20
34.03
47.19
206.15
Sundry Creditors
34.37
23.20
34.03
47.19
206.15
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
28.04
25.28
24.50
15.06
14.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.31
13.22
12.94
6.98
4.57
Interest Accrued But Not Due
3.19
4.07
2.17
0.00
0.02
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
21.54
8.00
9.39
8.08
9.70
Short Term Borrowings
1.48
18.05
269.82
255.60
211.93
Secured ST Loans repayable on Demands
1.48
18.05
80.22
59.28
0.10
Working Capital Loans- Sec
1.48
18.05
80.22
59.28
0.10
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
-1.48
-18.05
109.38
137.04
211.74
Short Term Provisions
22.93
0.00
19.86
14.01
0.00
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
22.93
0.00
19.86
14.01
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
86.82
66.53
348.21
331.85
432.37
Total Liabilities
1407.06
1106.71
1408.25
1233.39
1211.66
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
207.17
198.75
188.22
187.81
187.23
Less: Accumulated Depreciation
39.42
32.80
26.50
20.72
13.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
167.75
165.96
161.72
167.09
173.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.33
4.53
2.13
0.00
0.00
Non Current Investments
155.94
158.27
35.31
46.94
53.99
Long Term Investment
155.94
158.27
35.31
46.94
53.99
Quoted
9.00
9.00
9.00
23.34
30.38
Unquoted
146.99
149.32
26.36
23.64
23.65
Long Term Loans & Advances
0.00
11.47
3.90
14.50
52.36
Other Non Current Assets
0.00
0.00
0.00
0.07
0.13
Total Non-Current Assets
324.34
340.57
203.40
228.96
280.75
Current Assets Loans & Advances
Currents Investments
679.63
437.39
588.58
395.92
225.88
Quoted
515.71
397.36
531.15
367.62
107.12
Unquoted
163.92
40.03
57.43
28.30
118.76
Inventories
0.00
2.03
1.53
2.06
0.94
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
2.03
1.53
2.06
0.94
Sundry Debtors
94.73
29.55
43.88
14.96
40.76
Debtors more than Six months
3.99
2.95
5.59
7.29
1.61
Debtors Others
91.93
27.25
40.10
10.32
40.76
Cash and Bank
120.55
131.92
215.65
350.10
431.78
Cash in hand
1.03
1.00
1.04
0.93
0.98
Balances at Bank
119.52
130.92
214.61
349.17
430.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.64
2.28
2.01
7.84
3.96
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
2.05
0.92
Deposits with Government
0.06
0.03
0.06
0.03
0.00
Interest accrued and or due on loans
2.89
0.00
0.00
3.40
2.02
Prepaid Expenses
2.69
2.25
1.95
2.36
1.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
182.16
162.97
353.20
233.55
227.60
Advances recoverable in cash or in kind
0.18
0.00
4.33
0.56
4.35
Advance income tax and TDS
7.71
0.00
14.01
14.01
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
174.28
162.97
334.87
218.98
223.25
Total Current Assets
1082.72
766.14
1204.86
1004.42
930.92
Net Current Assets (Including Current Investments)
995.90
699.61
856.65
672.57
498.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1407.06
1106.71
1408.25
1233.39
1211.66
Contingent Liabilities
158.52
160.11
181.87
182.10
175.05
Total Debt
6.69
24.54
270.52
258.04
216.73
Book Value
223.27
176.26
180.63
152.61
131.62
Adjusted Book Value
223.27
176.26
180.63
152.61
131.62