Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
100.00
100.00
100.00
100.00
115.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
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
389.58
303.05
256.96
287.38
289.10
Securities Premium
30.00
30.00
30.00
30.00
30.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
315.76
228.54
184.08
211.94
213.33
General Reserves
50.78
50.78
50.78
50.78
50.78
Other Reserves
-6.96
-6.27
-7.90
-5.34
-5.01
Reserve excluding Revaluation Reserve
389.58
303.05
256.96
287.38
289.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
419.58
333.05
286.96
317.38
319.10
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
1.70
3.05
26.40
46.13
35.13
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
2.17
24.54
43.36
31.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.70
0.88
1.86
2.77
3.60
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
4.40
2.23
-7.16
4.01
4.82
Deferred Tax Assets
7.76
10.46
15.40
6.77
4.77
Deferred Tax Liability
12.16
12.69
8.24
10.78
9.59
Other Long Term Liabilities
5.24
0.68
1.02
2.52
1.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.00
9.68
8.50
7.29
6.42
Total Non-Current Liabilities
22.34
15.62
28.76
59.95
47.43
Trade Payables
85.81
63.66
75.50
84.98
76.84
Sundry Creditors
85.81
63.66
75.50
84.98
76.84
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
14.79
24.04
38.23
40.11
18.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.45
8.49
12.33
5.79
1.46
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
8.34
15.55
25.89
34.32
16.96
Short Term Borrowings
0.00
0.00
91.65
8.00
76.79
Secured ST Loans repayable on Demands
0.00
0.00
83.65
0.00
68.79
Working Capital Loans- Sec
0.00
0.00
83.65
0.00
68.79
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
-75.65
8.00
-60.79
Short Term Provisions
3.82
3.52
20.71
3.69
2.97
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
0.00
0.00
0.00
0.00
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
3.82
3.52
20.71
3.69
2.97
Total Current Liabilities
104.42
91.22
226.08
136.77
175.02
Total Liabilities
546.34
439.90
541.81
514.10
541.55
Gross Block
330.29
304.17
293.00
277.47
278.66
Less: Accumulated Depreciation
170.69
156.16
135.10
111.84
87.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
11.39
Net Block
159.60
148.01
157.90
165.63
179.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.83
0.77
0.16
6.49
6.40
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
21.34
12.20
20.76
11.33
9.52
Other Non Current Assets
0.60
0.65
0.32
0.63
0.67
Total Non-Current Assets
186.37
161.62
179.14
184.07
196.16
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
124.54
104.45
130.17
102.26
105.01
Raw Materials
64.50
45.30
76.61
64.10
51.92
Work-in Progress
21.51
15.78
17.19
11.90
15.86
Finished Goods
6.80
4.56
5.49
4.58
13.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.61
4.30
4.58
2.90
2.64
Other Inventory
26.13
34.50
26.30
18.79
21.12
Sundry Debtors
106.51
119.61
199.98
201.72
207.83
Debtors more than Six months
0.42
14.49
4.56
4.18
0.00
Debtors Others
106.51
119.46
209.71
198.96
208.35
Cash and Bank
100.40
26.57
9.98
4.56
4.33
Cash in hand
0.18
0.19
0.32
0.29
0.35
Balances at Bank
100.23
26.39
9.67
4.27
3.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.36
9.40
5.91
7.11
18.45
Interest accrued on Investments
1.82
0.07
0.25
0.20
0.44
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
6.46
6.87
4.24
3.65
4.56
Other current_assets
4.09
2.46
1.41
3.26
13.45
Short Term Loans and Advances
9.09
9.51
9.58
7.33
9.77
Advances recoverable in cash or in kind
4.13
6.45
0.73
5.99
7.60
Advance income tax and TDS
0.00
0.00
0.00
0.46
0.59
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
4.96
3.07
8.85
0.88
1.58
Total Current Assets
352.91
269.55
355.61
322.97
345.39
Net Current Assets (Including Current Investments)
248.50
178.32
129.53
186.20
170.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
546.34
439.90
541.81
514.10
541.55
Contingent Liabilities
7.70
7.29
0.00
7.29
0.04
Total Debt
2.85
10.53
135.81
80.50
126.10
Book Value
139.86
111.02
95.65
105.79
106.37
Adjusted Book Value
139.86
111.02
95.65
105.79
106.37