Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
49.78
49.78
49.78
49.78
49.78
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
49.78
49.78
49.78
49.78
49.78
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
75.19
63.57
36.09
21.70
9.97
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
75.19
63.57
36.09
21.70
9.97
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
75.19
63.57
36.09
21.70
9.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
124.96
113.35
85.86
71.48
59.74
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
78.00
1.86
0.00
12.69
22.23
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
78.00
1.86
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
12.69
22.23
Unsecured Loans
9.00
9.31
6.38
12.79
6.24
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)
0.24
0.68
1.07
0.00
5.78
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
8.75
8.63
5.31
12.79
0.45
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.76
-40.78
-40.24
-38.18
-37.15
Deferred Tax Assets
46.49
46.33
47.70
47.52
48.71
Deferred Tax Liability
5.73
5.55
7.46
9.34
11.56
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
46.24
-29.61
-33.86
-12.70
-8.68
Trade Payables
50.90
35.43
33.56
39.61
76.63
Sundry Creditors
50.90
35.43
33.56
39.61
76.63
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
23.94
20.02
22.82
24.96
33.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.48
4.73
6.23
1.71
0.60
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
18.45
15.29
16.59
23.25
33.31
Short Term Borrowings
479.99
480.10
480.70
480.54
480.92
Secured ST Loans repayable on Demands
479.99
480.10
480.70
480.54
480.92
Working Capital Loans- Sec
479.99
480.10
480.70
480.54
480.92
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
-479.99
-480.10
-480.70
-480.54
-480.92
Short Term Provisions
5.05
4.71
4.05
3.19
4.08
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
3.19
4.08
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.05
4.71
4.05
0.00
0.00
Total Current Liabilities
559.87
540.26
541.13
548.30
595.54
Total Liabilities
731.08
624.00
593.13
607.08
646.60
Gross Block
185.31
140.20
136.11
132.05
128.75
Less: Accumulated Depreciation
83.99
84.92
77.28
64.10
48.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
101.32
55.29
58.84
67.96
79.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.36
5.66
2.84
0.26
0.00
Non Current Investments
0.00
0.00
0.00
0.00
256.20
Long Term Investment
0.00
0.00
0.00
0.00
256.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
256.20
Long Term Loans & Advances
62.02
55.73
42.41
43.10
37.28
Other Non Current Assets
2.06
1.20
1.00
0.90
0.90
Total Non-Current Assets
427.20
361.47
352.84
364.13
374.34
Current Assets Loans & Advances
Currents Investments
10.05
23.20
6.52
9.58
0.67
Quoted
10.05
23.20
6.52
9.58
0.67
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
87.49
68.73
50.75
42.08
67.16
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
87.49
68.73
50.75
42.08
67.16
Sundry Debtors
92.26
81.38
81.64
91.40
76.05
Debtors more than Six months
7.11
6.44
12.42
13.85
0.00
Debtors Others
90.22
79.42
77.78
87.40
86.97
Cash and Bank
9.59
8.01
8.80
12.89
10.44
Cash in hand
0.91
1.06
1.85
1.31
0.98
Balances at Bank
8.68
6.95
6.95
11.58
9.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.16
9.43
6.05
10.76
18.55
Interest accrued on Investments
0.13
0.15
0.07
0.06
0.04
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
2.49
2.68
3.35
2.67
2.95
Other current_assets
4.54
6.60
2.62
8.03
15.57
Short Term Loans and Advances
97.34
71.79
86.55
76.24
99.40
Advances recoverable in cash or in kind
16.89
13.26
17.52
16.20
18.00
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
80.45
58.53
69.03
60.04
81.39
Total Current Assets
303.89
262.53
240.29
242.95
272.26
Net Current Assets (Including Current Investments)
-255.99
-277.73
-300.83
-305.35
-323.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
731.08
624.00
593.13
607.08
646.60
Contingent Liabilities
3250.88
3259.13
3262.13
3250.73
3250.73
Total Debt
569.94
491.38
488.52
515.44
527.56
Book Value
25.11
22.77
17.25
14.36
12.00
Adjusted Book Value
25.11
22.77
17.25
14.36
12.00