Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
62.26
62.26
62.26
62.26
62.26
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
62.26
62.26
62.26
62.26
62.26
Equity Paid Up
62.26
62.26
62.26
62.26
62.26
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
263.64
231.98
202.08
182.43
170.48
Securities Premium
56.33
56.33
56.33
56.33
56.33
Capital Reserves
12.62
12.62
12.62
12.62
12.62
Profit & Loss Account Balance
181.13
149.47
119.57
99.92
87.97
General Reserves
12.13
12.13
12.13
12.13
12.13
Other Reserves
1.44
1.44
1.44
1.44
1.43
Reserve excluding Revaluation Reserve
263.64
231.98
202.08
182.43
170.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
325.90
294.24
264.34
244.69
232.75
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
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
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
-1.72
0.19
-0.05
-0.20
-1.62
Deferred Tax Assets
1.72
0.00
0.05
0.20
1.62
Deferred Tax Liability
0.00
0.19
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
10.00
9.49
9.27
8.18
6.03
Total Non-Current Liabilities
8.28
9.67
9.22
7.98
4.41
Trade Payables
9.73
0.23
1.38
7.31
12.89
Sundry Creditors
9.73
0.23
1.38
7.31
12.89
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
11.12
6.79
5.34
7.20
6.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
11.12
6.79
5.34
7.20
6.66
Short Term Borrowings
12.99
31.77
95.58
54.66
24.64
Secured ST Loans repayable on Demands
12.99
31.77
95.58
24.66
10.86
Working Capital Loans- Sec
12.99
31.77
95.58
24.66
9.73
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
-12.99
-31.77
-95.58
5.34
4.05
Short Term Provisions
3.31
3.57
6.98
4.63
2.79
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
3.31
3.57
6.98
4.63
2.79
Total Current Liabilities
37.15
42.36
109.27
73.80
46.99
Total Liabilities
371.32
346.28
382.83
326.47
284.14
Gross Block
170.41
163.14
151.83
148.69
148.74
Less: Accumulated Depreciation
101.57
95.75
88.94
84.04
77.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68.84
67.39
62.89
64.65
71.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.12
0.00
0.41
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
68.84
67.39
63.01
64.65
71.57
Current Assets Loans & Advances
Currents Investments
7.54
5.11
5.43
3.15
2.12
Quoted
10.53
10.58
10.60
8.91
9.69
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
75.59
92.45
116.03
86.95
63.46
Raw Materials
41.27
63.26
90.45
62.94
34.51
Work-in Progress
0.39
0.33
0.59
0.15
0.34
Finished Goods
5.46
11.68
8.12
4.78
6.27
Packing Materials
0.00
0.00
0.00
0.00
2.59
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
28.47
17.19
16.88
19.08
19.74
Sundry Debtors
144.39
144.91
152.09
119.06
101.01
Debtors more than Six months
12.06
10.25
15.88
11.55
14.77
Debtors Others
132.32
134.66
136.21
107.51
86.24
Cash and Bank
20.83
3.25
5.06
11.12
5.07
Cash in hand
0.30
0.27
0.34
0.32
0.41
Balances at Bank
20.53
2.98
4.72
10.79
4.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.89
2.90
5.80
6.34
6.45
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
17.17
0.00
0.00
0.03
0.05
Other current_assets
2.72
2.90
5.80
6.31
6.40
Short Term Loans and Advances
34.25
30.26
35.41
35.20
34.47
Advances recoverable in cash or in kind
0.13
0.13
0.13
0.13
0.13
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
34.13
30.14
35.28
35.07
34.35
Total Current Assets
302.48
278.88
319.82
261.82
212.57
Net Current Assets (Including Current Investments)
265.33
236.52
210.55
188.02
165.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
371.32
346.28
382.83
326.47
284.14
Contingent Liabilities
8.72
8.72
8.49
13.75
20.71
Total Debt
12.99
31.77
95.58
54.66
24.64
Book Value
10.47
9.45
8.49
7.86
7.48
Adjusted Book Value
10.47
9.45
8.49
7.86
7.48