Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
49.92
49.92
49.92
49.92
49.92
Equity - Authorised
53.00
53.00
53.00
53.00
53.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
49.92
49.92
49.92
49.92
49.92
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
131.79
123.17
127.47
100.16
75.17
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
109.22
100.60
104.85
77.54
52.90
General Reserves
0.00
0.00
0.00
0.00
22.38
Other Reserves
22.53
22.54
22.58
22.58
-0.15
Reserve excluding Revaluation Reserve
131.79
123.17
127.47
100.16
75.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
181.71
173.10
177.39
150.08
125.09
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
47.86
93.95
83.77
20.02
16.68
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
47.86
93.95
76.78
20.02
16.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
6.98
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
1.26
-3.58
-0.57
-1.39
-3.65
Deferred Tax Assets
20.48
26.06
18.45
13.17
16.02
Deferred Tax Liability
21.74
22.48
17.88
11.78
12.36
Other Long Term Liabilities
0.00
0.00
0.00
0.00
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
49.12
90.37
83.20
18.63
13.27
Trade Payables
40.02
26.71
32.98
48.60
25.15
Sundry Creditors
40.02
26.71
32.98
48.60
25.15
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
77.81
58.40
55.64
20.61
23.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.12
0.06
0.51
0.00
0.00
Interest Accrued But Not Due
0.38
0.48
0.47
0.11
0.20
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
77.31
57.86
54.66
20.50
22.94
Short Term Borrowings
94.22
63.12
34.34
35.93
45.56
Secured ST Loans repayable on Demands
94.22
63.12
34.34
35.93
45.56
Working Capital Loans- Sec
94.22
45.39
34.34
34.24
34.05
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
-94.22
-45.39
-34.34
-34.24
-34.05
Short Term Provisions
0.00
0.00
0.00
0.00
0.24
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
0.00
0.00
0.00
0.00
0.24
Total Current Liabilities
212.06
148.23
122.96
105.15
94.08
Total Liabilities
442.88
411.69
383.54
273.85
232.45
Gross Block
375.80
371.02
294.19
207.54
194.53
Less: Accumulated Depreciation
167.48
131.61
99.27
94.81
85.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
208.32
239.42
194.92
112.73
109.13
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
2.42
28.55
41.54
56.75
36.93
Long Term Investment
2.42
28.55
41.54
56.75
36.93
Quoted
1.09
27.26
40.26
55.55
32.75
Unquoted
1.33
1.28
1.28
1.20
4.18
Long Term Loans & Advances
0.50
0.60
0.10
0.10
0.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
211.24
268.57
236.56
169.58
146.28
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
165.18
90.28
94.42
69.53
54.80
Debtors more than Six months
8.21
4.52
3.39
3.52
0.00
Debtors Others
161.23
89.14
92.87
68.64
56.54
Cash and Bank
17.54
4.76
4.45
5.87
6.09
Cash in hand
1.16
1.26
0.90
0.82
0.68
Balances at Bank
16.38
3.51
3.55
5.05
5.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.53
6.35
5.12
3.82
3.47
Interest accrued on Investments
0.31
0.46
0.17
0.21
0.18
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
8.22
5.89
2.71
2.27
2.98
Other current_assets
0.00
0.00
2.24
1.33
0.31
Short Term Loans and Advances
40.40
41.74
42.98
25.06
21.81
Advances recoverable in cash or in kind
4.99
6.40
10.25
1.47
2.43
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
35.41
35.35
32.73
23.59
19.38
Total Current Assets
231.64
143.13
146.98
104.27
86.17
Net Current Assets (Including Current Investments)
19.59
-5.10
24.02
-0.88
-7.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
442.88
411.69
383.54
273.85
232.45
Contingent Liabilities
28.41
28.41
0.00
15.57
23.99
Total Debt
192.29
211.16
161.47
73.51
81.88
Book Value
36.40
34.67
35.53
30.06
25.06
Adjusted Book Value
36.40
34.67
35.53
30.06
25.06