Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
9.40
9.40
9.40
9.40
9.40
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
9.40
9.40
9.40
9.40
9.40
Equity Paid Up
9.40
9.40
9.40
9.40
9.40
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
134.46
111.99
65.20
44.19
59.90
Securities Premium
17.60
17.60
17.60
17.60
17.60
Capital Reserves
2.32
2.32
2.32
2.32
2.32
Profit & Loss Account Balance
114.54
92.07
45.28
24.28
39.99
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
134.46
111.99
65.20
44.19
59.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
143.86
121.39
74.60
53.59
69.30
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
11.10
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
11.10
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
40.00
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
40.00
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
0.83
3.03
-10.28
-18.74
-13.91
Deferred Tax Assets
7.44
4.16
10.28
18.74
13.91
Deferred Tax Liability
8.27
7.19
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
3.21
2.91
4.34
3.62
3.38
Total Non-Current Liabilities
44.04
5.94
-5.94
-15.13
0.57
Trade Payables
111.53
82.65
91.74
114.29
98.07
Sundry Creditors
111.53
82.65
91.74
114.29
98.07
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
14.59
10.20
8.94
10.81
7.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
2.12
0.00
Advances received from customers
0.08
0.00
0.44
2.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
1.01
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
14.51
10.20
8.50
5.68
7.95
Short Term Borrowings
67.45
110.95
125.95
92.34
72.84
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
10.00
18.00
43.00
52.00
60.00
Other Unsecured Loans
57.45
92.95
82.95
40.34
12.84
Short Term Provisions
1.33
10.56
1.41
1.01
1.44
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
0.01
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
1.33
10.56
1.41
1.01
1.43
Total Current Liabilities
194.90
214.36
228.04
218.45
180.29
Total Liabilities
382.80
341.69
296.69
256.91
250.16
Gross Block
186.51
148.27
130.91
129.09
116.67
Less: Accumulated Depreciation
53.22
44.89
36.63
33.05
26.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
133.28
103.38
94.28
96.03
90.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.07
2.75
1.66
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
1.04
Long Term Investment
0.00
0.00
0.00
0.00
1.04
Quoted
0.00
0.00
0.00
0.00
1.04
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.53
7.66
9.06
8.08
6.82
Other Non Current Assets
0.00
14.01
0.00
0.00
0.00
Total Non-Current Assets
179.88
127.80
104.99
104.11
98.43
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
91.08
87.26
102.73
61.72
67.42
Raw Materials
53.94
58.19
72.88
42.96
35.07
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
19.35
11.88
14.99
11.25
25.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.83
7.96
8.81
5.53
3.70
Other Inventory
5.97
9.23
6.05
1.99
2.68
Sundry Debtors
82.03
85.84
70.72
64.27
57.78
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
82.03
85.84
73.78
68.14
60.23
Cash and Bank
8.82
18.79
2.51
10.58
9.30
Cash in hand
0.78
0.86
0.80
1.07
1.64
Balances at Bank
8.05
17.93
1.70
9.51
7.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.00
2.25
8.60
8.35
Interest accrued on Investments
0.04
0.00
0.00
0.00
0.02
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
1.91
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
2.25
8.60
6.43
Short Term Loans and Advances
20.94
22.01
13.50
7.62
8.89
Advances recoverable in cash or in kind
14.78
13.49
6.55
1.60
4.10
Advance income tax and TDS
5.81
8.21
6.94
6.02
4.79
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
0.35
0.31
0.00
0.00
0.00
Total Current Assets
202.92
213.89
191.70
152.80
151.73
Net Current Assets (Including Current Investments)
8.02
-0.47
-36.34
-65.65
-28.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
382.80
341.69
296.69
256.91
250.16
Contingent Liabilities
0.00
0.00
2.57
0.09
0.09
Total Debt
107.45
110.95
125.95
92.34
83.94
Book Value
153.04
129.14
79.36
57.01
73.72
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00