Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
35.99
35.99
35.99
35.99
35.99
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
35.99
35.99
35.99
35.99
35.99
Equity Paid Up
35.99
35.99
35.99
35.99
35.99
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
94.32
60.74
28.14
20.34
19.81
Securities Premium
5.79
5.79
5.79
5.79
5.79
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
87.04
53.46
20.86
13.05
12.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
94.32
60.74
28.14
20.34
19.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
130.32
96.74
64.14
56.33
55.80
Minority Interest
0.01
0.01
0.01
0.00
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5.20
3.31
5.62
6.56
3.15
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
1.59
2.81
4.34
4.60
0.00
Term Loans - Institutions
0.11
0.50
0.00
0.00
0.00
Other Secured
3.50
0.00
1.27
1.96
3.15
Unsecured Loans
0.25
0.25
0.25
0.25
2.94
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
0.25
0.25
0.25
0.25
2.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.94
Deferred Tax Assets / Liabilities
-4.12
-3.40
-2.58
-2.77
-1.95
Deferred Tax Assets
4.12
3.40
2.58
2.77
1.95
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.36
0.36
0.36
0.36
0.25
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
1.69
0.52
3.65
4.40
4.39
Trade Payables
2.47
6.14
1.51
3.50
4.95
Sundry Creditors
2.47
6.14
1.51
3.50
4.95
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
25.18
27.35
21.29
17.15
17.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.50
16.26
11.49
6.37
4.11
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
11.68
11.09
9.81
10.78
13.10
Short Term Borrowings
35.05
16.29
21.32
20.49
20.80
Secured ST Loans repayable on Demands
35.05
16.29
21.32
20.49
20.80
Working Capital Loans- Sec
35.05
16.29
21.32
20.49
20.80
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
-35.05
-16.29
-21.32
-20.49
-20.80
Short Term Provisions
18.62
14.97
7.29
5.16
4.78
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
9.52
7.69
2.64
1.35
1.50
Provision for post retirement benefits
0.00
0.00
4.65
3.81
3.28
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.10
7.28
0.00
0.00
0.00
Total Current Liabilities
81.33
64.75
51.42
46.29
47.74
Total Liabilities
213.34
162.01
119.21
107.02
107.94
Gross Block
152.22
133.38
122.23
120.03
113.32
Less: Accumulated Depreciation
109.81
102.20
96.68
93.12
88.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.41
31.18
25.55
26.91
24.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.26
16.60
16.50
16.45
18.06
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
6.42
3.20
2.43
1.87
1.75
Other Non Current Assets
4.51
2.96
3.05
0.00
0.00
Total Non-Current Assets
62.60
53.93
47.53
45.24
44.54
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
57.44
29.84
16.62
19.55
19.97
Raw Materials
35.17
18.14
8.44
10.33
10.83
Work-in Progress
9.64
4.87
2.94
3.30
3.17
Finished Goods
12.63
6.83
5.23
5.92
5.98
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
46.58
47.11
32.33
30.20
32.25
Debtors more than Six months
12.56
13.15
10.73
12.10
0.00
Debtors Others
34.02
33.96
21.60
18.10
32.25
Cash and Bank
8.06
8.43
14.31
7.71
5.25
Cash in hand
0.43
0.12
0.17
0.53
0.33
Balances at Bank
7.63
8.31
14.14
7.17
4.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.37
0.39
0.24
0.57
0.29
Interest accrued on Investments
0.37
0.39
0.24
0.57
0.29
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
0.00
0.00
Short Term Loans and Advances
38.30
22.29
8.18
3.77
5.63
Advances recoverable in cash or in kind
37.35
22.23
7.88
3.74
5.54
Advance income tax and TDS
0.03
0.00
0.15
0.03
0.10
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
0.92
0.06
0.15
0.00
0.00
Total Current Assets
150.74
108.07
71.68
61.79
63.39
Net Current Assets (Including Current Investments)
69.41
43.33
20.26
15.50
15.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
213.34
162.01
119.21
107.02
107.94
Contingent Liabilities
4.98
4.98
9.78
10.67
8.49
Total Debt
43.00
21.86
30.41
31.98
33.26
Book Value
36.21
26.88
17.82
15.65
15.50
Adjusted Book Value
36.21
26.88
17.82
15.65
15.50