Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
7.50
7.50
7.50
7.50
7.50
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
7.50
7.50
7.50
7.50
7.50
Equity Paid Up
7.50
7.50
7.50
7.50
7.50
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
482.44
436.60
400.21
379.47
347.91
Securities Premium
5.00
5.00
5.00
5.00
5.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
452.42
407.58
372.18
353.45
321.89
General Reserves
25.02
24.02
23.02
21.02
21.02
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
482.44
436.60
400.21
379.47
347.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
489.94
444.10
407.71
386.97
355.41
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
0.41
0.76
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
0.41
0.76
Unsecured Loans
0.00
0.00
0.00
2.01
9.35
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
2.01
9.35
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.84
8.85
8.39
7.86
7.10
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.84
8.85
8.39
7.86
7.10
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
9.84
8.85
8.39
10.28
17.21
Trade Payables
0.00
0.00
0.00
24.02
41.85
Sundry Creditors
0.00
0.00
0.00
24.02
41.85
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
27.21
33.46
32.73
74.08
32.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.37
7.01
5.70
8.67
17.99
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
15.85
26.45
27.04
65.41
14.40
Short Term Borrowings
22.66
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
22.66
0.00
0.00
0.00
0.00
Short Term Provisions
15.26
12.86
8.36
11.47
33.64
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
14.96
12.37
7.54
10.82
32.93
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
0.30
0.49
0.82
0.64
0.70
Total Current Liabilities
65.14
46.32
41.09
109.57
107.87
Total Liabilities
564.92
499.28
457.19
506.83
480.49
Gross Block
206.46
149.80
146.63
146.09
142.18
Less: Accumulated Depreciation
58.02
51.20
44.32
37.98
30.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
148.45
98.60
102.32
108.11
111.66
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
0.71
0.71
0.71
0.71
0.71
Long Term Investment
0.71
0.71
0.71
0.71
0.71
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
0.69
0.69
0.69
0.69
0.69
Long Term Loans & Advances
2.15
3.10
3.03
2.75
1.58
Other Non Current Assets
0.00
39.65
0.00
0.00
0.00
Total Non-Current Assets
151.30
142.06
106.05
111.57
113.94
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
101.60
65.04
64.61
93.19
63.29
Raw Materials
37.68
23.47
17.12
32.09
26.06
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
63.03
40.79
47.43
60.77
35.30
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
0.88
0.79
0.06
0.33
1.93
Sundry Debtors
209.51
104.32
102.49
138.88
216.92
Debtors more than Six months
46.43
45.14
26.74
0.00
0.00
Debtors Others
163.07
59.19
75.75
138.88
216.92
Cash and Bank
0.67
132.08
103.67
101.54
19.54
Cash in hand
0.61
0.62
0.50
0.53
0.34
Balances at Bank
0.07
131.46
103.17
101.01
19.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
41.11
0.32
0.00
1.57
0.46
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
0.08
0.32
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
41.04
0.00
0.00
1.57
0.46
Short Term Loans and Advances
60.73
55.45
80.37
60.08
66.35
Advances recoverable in cash or in kind
12.09
1.30
13.84
17.73
4.19
Advance income tax and TDS
17.79
13.76
9.06
13.13
33.72
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
30.85
40.39
57.47
29.22
28.43
Total Current Assets
413.62
357.22
351.14
395.26
366.55
Net Current Assets (Including Current Investments)
348.48
310.90
310.05
285.69
258.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
564.92
499.28
457.19
506.83
480.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
22.66
0.00
0.00
2.43
10.11
Book Value
653.43
592.29
543.75
516.10
474.00
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00