Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
19.97
19.97
19.97
19.97
19.97
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
15.00
15.00
15.00
15.00
15.00
Equity Paid Up
15.00
15.00
15.00
15.00
15.00
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
4.97
4.97
4.97
4.97
4.97
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
301.49
268.23
236.62
232.53
211.88
Securities Premium
74.54
74.54
74.54
74.54
74.54
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
223.60
190.34
158.73
154.64
134.00
General Reserves
3.34
3.34
3.34
3.34
3.34
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
301.49
268.23
236.62
232.53
211.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
321.45
288.20
256.59
252.49
231.85
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
13.83
5.06
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
13.83
5.06
0.00
0.00
0.00
Unsecured Loans
9.24
8.89
26.19
51.37
85.01
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
4.05
1.76
18.63
26.38
45.48
Other Unsecured Loan
5.19
7.14
7.56
24.99
39.53
Deferred Tax Assets / Liabilities
0.40
-0.06
-0.61
-1.45
-4.80
Deferred Tax Assets
0.00
0.06
0.61
1.45
4.80
Deferred Tax Liability
0.40
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
23.46
13.89
25.58
49.92
80.21
Trade Payables
102.97
141.72
99.51
162.29
127.76
Sundry Creditors
102.97
141.72
99.51
162.29
127.76
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
50.11
36.67
33.65
36.65
45.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
48.15
35.78
32.82
35.92
45.32
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
1.96
0.89
0.83
0.73
0.52
Short Term Borrowings
12.15
10.62
9.69
0.26
27.04
Secured ST Loans repayable on Demands
12.15
10.62
9.69
0.26
27.04
Working Capital Loans- Sec
7.14
6.02
9.69
0.30
27.08
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
-7.14
-6.02
-9.69
-0.30
-27.08
Short Term Provisions
13.74
10.68
0.91
4.81
1.75
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
13.74
10.68
0.91
4.81
1.75
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
178.96
199.69
143.76
204.00
202.40
Total Liabilities
523.88
501.78
425.93
506.42
514.46
Gross Block
270.35
252.63
220.78
222.82
220.45
Less: Accumulated Depreciation
187.20
184.41
177.49
174.50
167.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
83.15
68.23
43.29
48.32
53.00
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
76.30
76.30
76.05
76.30
75.32
Long Term Investment
76.30
76.30
76.05
76.30
75.32
Quoted
0.02
0.02
0.02
0.02
0.03
Unquoted
76.28
76.28
76.03
76.28
75.29
Long Term Loans & Advances
30.90
17.71
35.88
42.90
42.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
190.35
162.23
155.21
167.51
171.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3.80
3.63
4.26
3.13
10.80
Raw Materials
1.60
1.55
2.27
1.67
6.82
Work-in Progress
1.02
1.13
1.14
0.91
2.08
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
0.22
0.20
0.17
0.11
0.90
Other Inventory
0.96
0.76
0.69
0.43
1.00
Sundry Debtors
144.39
192.30
129.32
162.51
164.24
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
144.39
192.30
129.32
162.51
164.24
Cash and Bank
98.19
28.96
10.41
9.99
23.76
Cash in hand
0.15
0.82
0.84
0.88
0.05
Balances at Bank
98.04
28.14
9.57
9.12
23.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.85
0.88
13.54
19.22
6.48
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
0.60
0.63
0.48
0.62
0.70
Other current_assets
0.25
0.25
13.05
18.60
5.77
Short Term Loans and Advances
86.30
113.79
113.19
144.06
137.97
Advances recoverable in cash or in kind
-18.13
45.19
68.13
65.59
42.95
Advance income tax and TDS
19.33
11.35
21.07
64.33
58.82
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
85.10
57.25
23.99
14.14
36.20
Total Current Assets
333.53
339.55
270.72
338.90
343.25
Net Current Assets (Including Current Investments)
154.57
139.86
126.96
134.90
140.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
523.88
501.78
425.93
506.42
514.46
Contingent Liabilities
0.00
0.00
0.00
0.00
188.78
Total Debt
35.22
24.58
35.88
51.62
112.05
Book Value
210.99
188.82
167.74
165.02
151.25
Adjusted Book Value
210.99
188.82
167.74
165.02
151.25