Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
102.42
102.42
102.42
102.42
102.42
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
103.50
103.50
103.50
103.50
103.50
Equity Paid Up
100.01
100.01
100.01
100.01
100.01
Equity Shares Forfeited
2.40
2.40
2.40
2.40
2.40
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2123.14
2004.44
1896.55
1776.71
1574.26
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2089.89
1970.09
1862.82
1741.16
1541.06
General Reserves
30.81
30.81
30.81
30.81
30.81
Other Reserves
2.45
3.54
2.93
4.74
2.39
Reserve excluding Revaluation Reserve
2123.14
2004.44
1896.55
1776.71
1574.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2225.56
2106.85
1998.97
1879.12
1676.67
Minority Interest
35.60
27.06
14.17
21.07
5.27
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
72.49
65.34
65.05
70.72
71.00
Deferred Tax Assets
6.70
12.01
12.14
5.88
4.07
Deferred Tax Liability
79.19
77.35
77.20
76.60
75.06
Other Long Term Liabilities
0.00
0.00
2.23
2.23
2.23
Long Term Trade Payables
41.44
41.46
0.00
0.00
0.00
Long Term Provisions
4.66
3.59
2.86
2.29
1.60
Total Non-Current Liabilities
118.58
110.39
70.14
75.24
74.83
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
20.35
7.06
82.48
135.65
7.99
Sundry Creditors
20.35
7.06
82.48
135.65
7.99
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
216.32
217.32
199.33
135.08
236.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
144.01
166.06
97.28
69.26
171.92
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
72.31
51.25
102.04
65.82
64.40
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
35.79
0.26
119.47
56.54
63.12
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
35.68
0.18
119.40
56.49
63.08
Provision for post retirement benefits
0.00
0.00
0.07
0.06
0.04
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.11
0.08
0.00
0.00
0.00
Total Current Liabilities
272.47
224.64
401.28
327.28
307.43
Total Liabilities
2652.20
2468.93
2484.56
2302.70
2064.20
Gross Block
708.35
668.30
639.02
607.72
590.50
Less: Accumulated Depreciation
178.83
145.10
115.96
96.63
76.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
529.52
523.20
523.06
511.08
514.32
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
226.05
138.53
12.12
10.08
0.00
Long Term Investment
226.05
138.53
12.12
10.08
0.00
Quoted
0.00
0.00
0.00
0.08
0.00
Unquoted
226.05
138.53
12.12
10.00
0.00
Long Term Loans & Advances
48.34
64.46
41.75
38.77
12.29
Other Non Current Assets
39.10
33.17
34.60
37.80
25.99
Total Non-Current Assets
843.02
759.36
611.52
597.73
552.59
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
813.83
849.25
789.30
634.37
773.16
Quoted
813.83
849.25
789.30
634.37
773.16
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
452.68
396.30
396.05
244.33
335.56
Debtors more than Six months
215.47
240.81
165.11
122.89
0.00
Debtors Others
244.24
184.96
250.92
134.02
341.64
Cash and Bank
169.53
160.14
275.37
548.65
71.64
Cash in hand
0.43
0.48
0.31
0.33
0.36
Balances at Bank
169.11
115.00
198.16
548.32
71.27
Other cash and bank balances
0.00
44.66
76.90
0.00
0.00
Other Current Assets
285.95
270.02
244.03
160.84
224.36
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
16.07
8.98
5.26
5.92
5.00
Other current_assets
269.88
261.04
238.77
154.92
219.36
Short Term Loans and Advances
87.19
33.87
168.29
116.78
106.89
Advances recoverable in cash or in kind
2.97
2.91
2.88
1.68
2.53
Advance income tax and TDS
62.33
8.85
146.40
67.94
77.10
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
21.89
22.10
19.01
47.16
27.26
Total Current Assets
1809.19
1709.58
1873.04
1704.97
1511.61
Net Current Assets (Including Current Investments)
1536.72
1484.94
1471.76
1377.69
1204.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2652.20
2468.93
2484.56
2302.70
2064.20
Contingent Liabilities
248.06
314.51
277.24
276.48
124.64
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
111.15
105.21
99.82
93.83
83.70
Adjusted Book Value
111.15
105.21
99.82
93.83
83.70