Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
123.09
123.09
123.09
123.09
123.09
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
119.14
119.14
119.14
119.14
119.14
Equity Paid Up
119.14
119.14
119.14
119.14
119.14
Equity Shares Forfeited
3.95
3.95
3.95
3.95
3.95
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
363.88
334.29
310.27
300.11
278.55
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5.34
5.34
5.34
5.34
5.34
Profit & Loss Account Balance
286.68
261.19
241.27
233.11
219.20
General Reserves
71.85
67.75
63.65
61.65
54.00
Other Reserves
0.02
0.02
0.02
0.02
0.02
Reserve excluding Revaluation Reserve
363.86
334.27
310.25
300.09
278.53
Revaluation reserve
0.02
0.02
0.02
0.02
0.02
Shareholder's Funds
486.97
457.38
433.36
423.20
401.64
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
4.52
7.66
2.84
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
4.52
6.62
0.00
Other Secured
0.00
0.00
0.00
1.05
2.84
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
8.96
9.97
10.36
11.04
9.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.96
9.97
10.36
11.04
9.87
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
8.96
9.97
14.87
18.71
12.71
Trade Payables
37.21
48.08
99.95
103.87
63.80
Sundry Creditors
37.21
48.08
99.95
103.87
63.80
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
5.75
7.47
6.78
7.52
6.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.42
0.28
0.87
1.77
1.46
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
5.34
7.19
5.91
5.75
5.39
Short Term Borrowings
39.12
115.73
200.67
236.17
30.57
Secured ST Loans repayable on Demands
39.12
115.73
200.67
236.17
30.57
Working Capital Loans- Sec
39.12
115.73
198.10
230.14
28.57
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
-39.12
-115.73
-198.10
-230.14
-28.57
Short Term Provisions
33.32
45.46
35.86
31.65
16.09
Proposed Equity Dividend
11.91
11.91
5.96
5.96
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
13.22
26.32
23.17
18.64
9.14
Provision for post retirement benefits
4.72
4.40
4.13
4.45
4.28
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.47
2.83
2.61
2.61
2.67
Total Current Liabilities
115.41
216.74
343.27
379.22
117.31
Total Liabilities
611.34
684.09
791.50
821.12
531.67
Gross Block
143.40
141.48
138.46
116.13
94.92
Less: Accumulated Depreciation
57.84
47.17
36.93
25.86
15.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85.56
94.31
101.53
90.26
79.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
62.32
50.59
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
124.34
133.02
143.96
152.59
129.67
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
117.56
130.03
88.71
132.46
109.10
Raw Materials
0.00
0.00
0.00
9.36
0.00
Work-in Progress
17.71
32.17
13.06
5.60
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
99.85
97.86
75.64
117.50
109.10
Sundry Debtors
189.21
205.70
266.42
303.06
144.17
Debtors more than Six months
79.29
80.77
7.82
25.36
37.48
Debtors Others
109.92
124.93
258.60
277.70
106.69
Cash and Bank
61.65
68.52
138.80
80.39
26.54
Cash in hand
0.23
0.13
0.47
0.03
0.01
Balances at Bank
61.42
68.38
138.33
80.36
26.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
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
118.58
146.82
153.60
152.62
122.19
Advances recoverable in cash or in kind
32.37
41.26
57.03
55.78
29.99
Advance income tax and TDS
24.59
44.19
45.51
31.88
23.74
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
50.00
50.00
40.00
55.00
57.76
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
11.62
11.37
11.06
9.96
10.70
Total Current Assets
487.00
551.07
647.53
668.53
402.00
Net Current Assets (Including Current Investments)
371.59
334.33
304.27
289.31
284.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
611.34
684.09
791.50
821.12
531.67
Contingent Liabilities
214.76
0.00
262.98
62.86
27.07
Total Debt
39.12
115.73
205.19
243.83
33.41
Book Value
40.54
38.06
36.04
35.19
33.38
Adjusted Book Value
40.54
38.06
36.04
35.19
33.38