Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
75.00
75.00
75.00
75.00
75.00
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
75.00
75.00
75.00
75.00
75.00
Equity Paid Up
75.00
75.00
75.00
75.00
75.00
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
162.17
160.30
158.98
45.93
43.73
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
26.51
24.64
23.33
14.99
12.79
General Reserves
30.93
30.93
30.93
30.94
30.94
Other Reserves
104.72
104.72
104.72
0.00
0.00
Reserve excluding Revaluation Reserve
57.45
55.58
54.26
45.93
43.73
Revaluation reserve
104.72
104.72
104.72
0.00
0.00
Shareholder's Funds
237.17
235.30
233.98
120.93
118.73
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
10.03
17.41
25.18
17.38
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
9.25
16.13
25.18
17.38
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.78
1.29
0.00
0.00
0.00
Unsecured Loans
15.26
33.98
19.22
25.43
24.64
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
15.26
33.98
19.22
25.43
24.64
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.01
3.20
3.30
3.45
3.45
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.01
3.20
3.30
3.45
3.45
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
28.30
54.59
47.70
46.26
28.09
Trade Payables
2.97
44.86
111.30
149.49
22.26
Sundry Creditors
2.97
44.86
111.30
149.49
22.26
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
13.66
14.60
20.69
5.35
5.94
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
1.71
4.26
Interest Accrued But Not Due
0.00
0.00
0.00
0.07
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
13.66
14.60
20.69
3.57
1.68
Short Term Borrowings
133.63
96.04
75.25
60.45
51.61
Secured ST Loans repayable on Demands
127.53
96.04
68.65
60.45
51.61
Working Capital Loans- Sec
127.53
96.04
68.65
60.45
51.61
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
-121.44
-96.04
-62.05
-60.45
-51.61
Short Term Provisions
0.31
0.23
1.52
0.41
0.37
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
0.31
0.23
1.52
0.41
0.37
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
150.57
155.73
208.76
215.69
80.17
Total Liabilities
416.04
445.61
490.44
382.88
226.99
Gross Block
263.53
262.66
258.26
151.67
150.67
Less: Accumulated Depreciation
34.18
31.08
28.06
25.21
22.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
229.35
231.58
230.20
126.46
128.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.43
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.01
0.01
0.01
Long Term Investment
0.00
0.00
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.01
0.01
0.01
Long Term Loans & Advances
0.78
1.13
1.13
1.21
0.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
231.56
232.71
231.34
127.69
129.03
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
119.96
50.09
74.52
48.88
14.05
Raw Materials
0.00
0.00
14.98
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
119.46
49.26
59.24
47.03
12.29
Packing Materials
0.36
0.67
0.18
0.01
0.07
Stores and Spare
0.14
0.16
0.12
0.24
0.15
Other Inventory
0.00
0.00
0.00
1.60
1.53
Sundry Debtors
34.10
123.12
121.57
160.65
49.24
Debtors more than Six months
11.80
10.80
11.62
0.00
0.00
Debtors Others
22.31
112.32
109.95
160.65
49.24
Cash and Bank
1.85
1.95
2.01
1.61
0.39
Cash in hand
1.78
1.60
0.14
0.04
0.04
Balances at Bank
0.07
0.36
1.87
1.57
0.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.57
0.88
1.95
1.57
1.64
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
0.19
0.31
0.15
0.20
0.20
Other current_assets
0.39
0.56
1.80
1.37
1.44
Short Term Loans and Advances
27.99
36.86
59.05
42.48
32.64
Advances recoverable in cash or in kind
26.55
35.19
57.62
41.96
32.27
Advance income tax and TDS
1.06
0.99
1.43
0.53
0.22
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
0.38
0.68
0.00
0.00
0.15
Total Current Assets
184.48
212.90
259.10
255.19
97.96
Net Current Assets (Including Current Investments)
33.91
57.17
50.34
39.50
17.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
416.04
445.61
490.44
382.88
226.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
166.57
155.84
126.01
105.52
76.76
Book Value
17.66
17.41
17.23
16.12
15.83
Adjusted Book Value
17.66
17.41
17.23
16.12
15.83