Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
30.00
30.00
Equity - Issued
22.50
22.50
Equity Paid Up
22.50
22.50
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
2026.31
1829.34
Securities Premium
4.50
4.50
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
90.01
58.04
General Reserves
1918.35
1758.83
Reserve excluding Revaluation Reserve
2026.31
1829.34
Revaluation reserve
0.00
0.00
Shareholder's Funds
2048.81
1851.84
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
50.02
46.49
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
50.02
46.49
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
50.02
46.49
Trade Payables
98.67
115.04
Sundry Creditors
98.67
115.04
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
121.72
141.70
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
5.53
6.82
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
116.19
134.88
Short Term Borrowings
69.40
94.13
Secured ST Loans repayable on Demands
69.40
94.13
Working Capital Loans- Sec
69.40
94.13
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-69.40
-94.13
Short Term Provisions
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
289.79
350.87
Total Liabilities
2388.62
2249.21
Gross Block
1536.27
1288.46
Less: Accumulated Depreciation
639.30
584.47
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
25.28
151.20
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
8.63
8.20
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
930.88
863.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
266.04
233.22
Work-in Progress
243.69
190.65
Finished Goods
100.97
96.68
Packing Materials
0.00
0.00
Stores and Spare
19.16
21.45
Other Inventory
19.83
17.86
Sundry Debtors
308.04
308.83
Debtors more than Six months
29.42
41.63
Debtors Others
282.72
267.21
Cash and Bank
397.94
403.12
Balances at Bank
397.93
403.07
Other cash and bank balances
0.00
0.00
Other Current Assets
30.42
30.65
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
4.92
5.23
Prepaid Expenses
3.27
5.79
Other current_assets
22.24
19.63
Short Term Loans and Advances
71.66
83.36
Advances recoverable in cash or in kind
39.37
47.87
Advance income tax and TDS
0.26
11.39
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
32.03
24.10
Total Current Assets
1457.74
1385.82
Net Current Assets (Including Current Investments)
1167.95
1034.94
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2388.62
2249.21
Contingent Liabilities
21.89
21.92
Adjusted Book Value
455.29
411.52