Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
109.39
109.39
109.39
109.39
109.39
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
109.39
109.39
109.39
109.39
109.39
Equity Paid Up
109.39
109.39
109.39
109.39
109.39
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
281.43
242.81
226.39
189.13
156.96
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
257.33
218.71
202.29
165.03
132.86
General Reserves
16.10
16.10
16.10
16.10
16.10
Other Reserves
8.00
8.00
8.00
8.00
8.00
Reserve excluding Revaluation Reserve
281.43
242.81
226.39
189.13
156.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
390.83
352.21
335.79
298.53
266.35
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
0.00
0.00
0.00
13.32
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
13.32
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
14.56
14.86
14.23
13.31
12.55
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
14.56
14.86
14.23
13.31
12.55
Other Long Term Liabilities
0.02
0.02
0.02
0.02
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.80
7.19
7.49
7.26
6.94
Total Non-Current Liabilities
22.37
22.07
21.74
20.59
32.83
Trade Payables
84.73
68.31
90.70
84.64
84.76
Sundry Creditors
84.73
68.31
90.70
84.64
84.76
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
26.18
18.21
13.61
14.05
19.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.13
3.24
0.59
4.97
4.62
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
20.05
14.97
13.02
9.08
14.63
Short Term Borrowings
-11.39
-15.49
53.33
-2.55
28.89
Secured ST Loans repayable on Demands
-11.39
-15.49
53.33
-2.55
28.89
Working Capital Loans- Sec
-11.39
-15.49
53.33
-2.55
28.89
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
11.39
15.49
-53.33
2.55
-28.89
Short Term Provisions
22.43
29.75
25.32
27.15
18.20
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
18.47
25.80
22.46
24.91
17.58
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
3.97
3.95
2.85
2.24
0.62
Total Current Liabilities
121.96
100.78
182.95
123.28
151.11
Total Liabilities
535.16
475.06
540.48
442.40
450.29
Gross Block
457.12
449.31
444.45
417.89
417.65
Less: Accumulated Depreciation
298.98
283.54
267.34
256.72
241.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
158.14
165.77
177.11
161.16
176.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.27
3.87
0.00
26.69
25.48
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
3.49
2.69
2.69
2.69
3.36
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
162.89
172.33
179.80
190.55
205.35
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
138.49
94.53
140.85
81.15
56.16
Raw Materials
42.58
25.49
66.61
27.92
21.86
Work-in Progress
93.79
65.03
71.03
51.20
31.99
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
2.13
4.02
3.21
2.02
2.31
Sundry Debtors
197.80
167.91
179.45
123.61
149.51
Debtors more than Six months
5.50
5.36
3.31
17.75
21.08
Debtors Others
192.30
162.56
176.14
107.38
129.84
Cash and Bank
11.92
8.12
16.21
14.60
11.48
Cash in hand
0.00
0.01
0.01
0.00
0.00
Balances at Bank
11.92
8.11
16.20
14.60
11.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
4.49
4.49
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
0.00
0.00
0.00
4.49
4.49
Short Term Loans and Advances
24.05
32.17
24.17
28.01
23.31
Advances recoverable in cash or in kind
2.26
1.10
0.33
0.56
1.30
Advance income tax and TDS
21.33
30.61
23.38
26.03
21.05
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
0.46
0.46
0.46
1.42
0.96
Total Current Assets
372.27
302.73
360.67
251.85
244.94
Net Current Assets (Including Current Investments)
250.31
201.95
177.72
128.57
93.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
535.16
475.06
540.48
442.40
450.29
Contingent Liabilities
3.27
0.00
6.09
26.30
41.30
Total Debt
-11.39
-15.49
53.33
-2.55
45.29
Book Value
35.73
32.20
30.70
27.29
24.35
Adjusted Book Value
35.73
32.20
30.70
27.29
24.35