Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
20.00
20.00
20.00
20.00
20.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
20.00
20.00
20.00
20.00
20.00
Equity Paid Up
20.00
20.00
20.00
20.00
20.00
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
228.62
219.83
199.72
181.79
168.72
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.42
1.42
1.42
1.42
1.42
Profit & Loss Account Balance
206.96
198.17
178.06
160.13
147.06
General Reserves
20.24
20.24
20.24
20.24
20.24
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
228.62
219.83
199.72
181.79
168.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
248.62
239.83
219.72
201.79
188.72
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
11.17
0.56
1.19
1.35
2.36
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
11.17
0.56
1.19
1.35
2.36
Unsecured Loans
0.00
0.00
0.00
0.84
2.43
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
0.84
2.43
Deferred Tax Assets / Liabilities
1.31
1.21
1.24
1.15
1.13
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.31
1.21
1.24
1.15
1.13
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
12.48
1.76
2.43
3.34
5.92
Trade Payables
415.37
980.49
534.03
138.46
228.82
Sundry Creditors
415.37
980.49
534.03
138.46
228.82
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
11.92
42.89
5.69
9.76
2.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.92
38.28
1.46
4.80
0.00
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
0.00
4.62
4.23
4.96
2.44
Short Term Borrowings
1009.81
656.37
51.30
2.71
2.55
Secured ST Loans repayable on Demands
433.36
75.09
51.30
2.71
2.55
Working Capital Loans- Sec
433.36
75.09
49.75
2.71
1.46
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
143.10
506.20
-49.75
-2.71
-1.46
Short Term Provisions
7.31
25.45
14.48
6.10
4.83
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
7.29
5.18
13.76
6.10
4.83
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
0.02
20.27
0.72
0.00
0.00
Total Current Liabilities
1444.40
1705.20
605.51
157.03
238.63
Total Liabilities
1705.50
1946.79
827.66
362.16
433.27
Gross Block
63.82
48.36
48.27
43.77
42.30
Less: Accumulated Depreciation
30.38
26.91
23.98
21.07
18.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.43
21.45
24.29
22.70
23.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.15
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
2.48
Long Term Investment
0.00
0.00
0.00
0.00
2.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
2.48
Long Term Loans & Advances
1.89
4.50
0.00
1.40
1.40
Other Non Current Assets
0.00
0.00
4.47
2.67
2.67
Total Non-Current Assets
35.48
25.95
28.76
26.78
30.26
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
819.52
1133.64
492.26
109.23
210.62
Raw Materials
819.52
1133.64
492.26
109.23
210.62
Work-in Progress
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
631.75
439.84
84.06
17.41
45.21
Debtors more than Six months
3.62
0.64
0.00
17.41
0.01
Debtors Others
628.13
439.19
84.06
0.00
45.19
Cash and Bank
65.18
153.23
106.75
173.89
108.03
Cash in hand
1.41
0.55
0.38
0.50
0.46
Balances at Bank
63.77
152.68
106.36
173.40
107.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.10
0.26
0.35
0.22
0.29
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
0.10
0.24
0.34
0.22
0.29
Other current_assets
0.00
0.01
0.01
0.00
0.00
Short Term Loans and Advances
153.47
193.89
115.49
34.63
38.87
Advances recoverable in cash or in kind
9.33
18.82
18.02
0.00
0.00
Advance income tax and TDS
13.47
0.92
0.00
6.77
5.32
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
130.67
174.16
97.47
27.86
33.54
Total Current Assets
1670.02
1920.85
798.90
335.38
403.01
Net Current Assets (Including Current Investments)
225.62
215.65
193.39
178.35
164.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1705.50
1946.79
827.66
362.16
433.27
Contingent Liabilities
29265.41
0.00
0.00
0.00
0.00
Total Debt
1020.97
656.93
52.49
4.90
7.34
Book Value
124.31
119.92
109.86
100.89
94.36
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00