Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
52.96
52.96
52.96
52.96
52.96
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
52.96
52.96
52.96
52.96
52.96
Equity Paid Up
52.96
52.96
52.96
52.96
52.96
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
78.65
75.17
81.06
78.25
71.99
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
77.15
73.67
79.56
76.75
70.49
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
78.65
75.17
81.06
78.25
71.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
131.61
128.13
134.02
131.21
124.95
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
39.53
0.65
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
39.53
0.65
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
20.72
20.54
20.33
20.09
20.05
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
20.72
20.54
20.33
20.09
20.05
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
20.72
20.54
59.86
20.74
20.05
Trade Payables
17.27
5.38
34.22
2.06
15.79
Sundry Creditors
17.27
5.38
34.22
2.06
15.79
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
1.02
0.95
1.24
1.16
4.49
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
2.94
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
1.02
0.95
1.24
1.16
1.55
Short Term Borrowings
31.03
83.66
12.88
16.93
1.62
Secured ST Loans repayable on Demands
1.71
4.90
11.16
14.84
0.00
Working Capital Loans- Sec
1.71
4.90
11.16
14.84
0.00
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
27.61
73.86
-9.45
-12.74
1.62
Short Term Provisions
0.00
0.00
1.07
0.52
0.26
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
1.07
0.52
0.26
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
49.32
90.00
49.40
20.68
22.17
Total Liabilities
201.65
238.67
243.28
172.63
167.17
Gross Block
112.32
112.32
112.26
110.14
107.68
Less: Accumulated Depreciation
8.08
6.91
5.72
4.56
3.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
104.24
105.41
106.54
105.58
104.17
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
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
0.27
0.27
0.27
0.24
0.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
104.51
105.68
106.81
105.82
104.41
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
63.11
87.26
83.63
5.60
7.55
Raw Materials
0.97
0.46
0.31
2.45
0.81
Work-in Progress
53.20
0.00
56.24
0.00
0.00
Finished Goods
8.93
86.80
27.08
3.15
6.74
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
24.30
38.58
29.40
35.10
47.50
Debtors more than Six months
24.30
38.58
0.00
0.00
0.00
Debtors Others
0.00
0.00
29.40
35.10
47.50
Cash and Bank
1.26
0.56
13.57
19.77
3.56
Cash in hand
0.12
0.32
0.06
0.05
0.09
Balances at Bank
1.13
0.24
13.51
19.72
3.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.94
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
0.94
0.00
Short Term Loans and Advances
8.48
6.58
9.87
5.40
4.14
Advances recoverable in cash or in kind
3.35
3.35
3.67
3.74
2.33
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
5.12
3.23
6.21
1.66
1.81
Total Current Assets
97.14
132.98
136.47
66.81
62.75
Net Current Assets (Including Current Investments)
47.82
42.99
87.07
46.13
40.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
201.65
238.67
243.28
172.63
167.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
31.03
83.66
52.41
17.58
1.62
Book Value
24.85
24.19
25.31
24.78
23.59
Adjusted Book Value
24.85
24.19
25.31
24.78
23.59