Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
54.24
54.24
54.24
54.24
54.24
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
72.00
72.00
72.00
72.00
72.00
Equity Paid Up
36.48
36.48
36.48
36.48
36.48
Equity Shares Forfeited
17.76
17.76
17.76
17.76
17.76
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
267.94
256.60
247.74
241.47
231.85
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
267.94
256.60
247.74
241.47
231.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
267.94
256.60
247.74
241.47
231.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
322.18
310.84
301.98
295.71
286.09
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
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
12.00
12.00
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
12.00
12.00
Deferred Tax Assets / Liabilities
1.24
2.28
2.17
1.71
1.43
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.24
2.28
2.17
1.71
1.43
Other Long Term Liabilities
139.60
60.14
66.58
76.01
83.73
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
140.84
62.42
68.74
89.72
97.16
Trade Payables
97.13
122.33
85.61
105.75
125.12
Sundry Creditors
97.13
122.33
85.61
105.75
125.12
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
86.93
69.25
64.09
86.53
69.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
28.84
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
86.93
69.25
35.24
86.53
69.26
Short Term Borrowings
144.44
99.16
92.98
122.73
115.22
Secured ST Loans repayable on Demands
144.44
99.16
92.98
122.73
115.22
Working Capital Loans- Sec
144.44
99.16
92.98
122.73
115.22
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
-144.44
-99.16
-92.98
-122.73
-115.22
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
Total Current Liabilities
328.50
290.74
242.67
315.02
309.61
Total Liabilities
791.52
664.00
613.40
700.45
692.86
Gross Block
314.74
237.78
236.18
234.61
233.78
Less: Accumulated Depreciation
187.02
173.14
160.14
144.87
129.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
127.72
64.64
76.04
89.73
104.41
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
2.22
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
7.11
4.21
4.12
3.19
4.86
Other Non Current Assets
3.49
1.44
0.53
1.41
1.96
Total Non-Current Assets
138.34
70.30
80.70
94.34
113.46
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
425.16
372.43
322.65
362.32
321.98
Raw Materials
227.99
205.85
157.99
157.92
172.07
Work-in Progress
12.01
3.89
2.20
5.36
3.46
Finished Goods
185.15
162.69
158.78
194.04
141.93
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
3.68
5.00
4.53
Sundry Debtors
188.04
205.94
195.26
224.01
233.53
Debtors more than Six months
44.45
38.90
40.50
0.00
0.00
Debtors Others
143.60
167.04
154.77
224.01
233.53
Cash and Bank
6.85
3.30
2.57
5.39
7.23
Cash in hand
0.15
0.14
0.11
0.19
0.23
Balances at Bank
6.70
3.16
2.46
5.20
7.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.64
1.31
1.49
1.56
1.47
Interest accrued on Investments
0.00
0.00
0.01
0.07
0.09
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
1.64
1.31
1.49
1.49
1.37
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
31.50
10.73
10.74
12.83
15.19
Advances recoverable in cash or in kind
31.46
6.72
6.73
8.22
7.84
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
0.04
4.01
4.01
4.61
7.35
Total Current Assets
653.19
593.70
532.70
606.11
579.40
Net Current Assets (Including Current Investments)
324.69
302.97
290.03
291.09
269.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
791.52
664.00
613.40
700.45
692.86
Contingent Liabilities
1.01
1.01
1.01
1.01
1.01
Total Debt
144.44
99.16
92.98
134.73
127.22
Book Value
83.44
80.33
77.91
76.19
73.55
Adjusted Book Value
83.44
80.33
77.91
76.19
73.55