Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
27.56
27.56
27.56
27.56
27.56
Equity - Authorised
98.00
98.00
98.00
98.00
98.00
Equity - Issued
27.56
27.56
27.56
27.56
27.56
Equity Paid Up
27.56
27.56
27.56
27.56
27.56
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
471.89
395.79
323.50
258.10
219.43
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.59
3.59
3.59
3.59
3.59
Profit & Loss Account Balance
452.51
375.75
312.41
249.37
208.37
General Reserves
4.14
4.14
4.14
4.14
4.14
Other Reserves
11.66
12.31
3.37
1.00
3.33
Reserve excluding Revaluation Reserve
471.89
395.79
323.50
258.10
219.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
499.45
423.34
351.06
285.65
246.98
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
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
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
0.00
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
7.31
6.29
-3.28
-14.01
-16.83
Deferred Tax Assets
10.23
11.33
16.87
26.35
30.09
Deferred Tax Liability
17.54
17.62
13.59
12.34
13.26
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
7.42
11.79
16.34
29.40
27.72
Total Non-Current Liabilities
14.73
18.07
13.06
15.39
10.90
Trade Payables
41.25
35.06
31.19
27.88
30.92
Sundry Creditors
41.25
35.06
31.19
27.88
30.92
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
35.69
37.81
85.95
113.31
153.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.83
0.40
0.43
1.70
1.66
Interest Accrued But Not Due
0.00
0.00
0.00
1.14
1.60
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
34.86
37.41
85.52
110.47
149.76
Short Term Borrowings
11.65
17.11
20.48
65.13
59.50
Secured ST Loans repayable on Demands
11.65
17.11
20.48
32.63
0.00
Working Capital Loans- Sec
11.65
17.11
20.48
32.63
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
-11.65
-17.11
-20.48
-0.13
59.50
Short Term Provisions
20.77
20.73
22.73
18.69
27.11
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
5.35
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
20.77
20.73
22.73
18.69
21.76
Total Current Liabilities
109.36
110.71
160.34
225.01
270.54
Total Liabilities
623.54
552.13
524.46
526.05
528.42
Gross Block
417.48
416.55
411.96
405.16
407.00
Less: Accumulated Depreciation
301.46
292.82
281.26
276.10
262.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
116.02
123.74
130.70
129.06
144.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.27
0.00
0.00
0.99
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
4.99
4.96
11.12
11.13
11.88
Other Non Current Assets
0.19
1.25
0.36
0.50
0.50
Total Non-Current Assets
123.46
129.95
142.18
141.68
156.48
Current Assets Loans & Advances
Currents Investments
26.27
24.51
3.85
3.72
3.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
26.27
24.51
3.85
3.72
3.60
Inventories
144.11
160.41
153.46
171.45
206.94
Raw Materials
50.19
56.17
47.25
40.80
44.11
Work-in Progress
68.49
73.86
77.50
100.52
126.98
Finished Goods
14.10
13.90
17.71
20.21
21.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.00
16.15
10.48
9.39
13.75
Other Inventory
0.34
0.34
0.53
0.53
0.68
Sundry Debtors
161.71
139.39
123.21
112.73
118.60
Debtors more than Six months
12.63
9.27
0.00
0.00
0.00
Debtors Others
154.87
135.92
129.00
120.55
136.02
Cash and Bank
109.41
56.00
51.87
40.32
13.83
Cash in hand
0.15
0.08
0.10
0.15
0.10
Balances at Bank
109.26
55.92
51.77
40.17
13.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.12
5.86
21.91
18.73
15.55
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.10
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
3.48
4.31
4.38
2.90
3.21
Other current_assets
2.64
1.55
17.53
15.83
12.24
Short Term Loans and Advances
52.47
36.01
27.99
37.41
13.41
Advances recoverable in cash or in kind
33.75
21.64
15.08
22.24
1.31
Advance income tax and TDS
9.24
3.95
2.23
4.47
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
9.48
10.41
10.68
10.71
12.10
Total Current Assets
500.07
422.18
382.28
384.36
371.94
Net Current Assets (Including Current Investments)
390.72
311.47
221.94
159.36
101.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
623.54
552.13
524.46
526.05
528.42
Contingent Liabilities
2.55
2.88
2.04
0.55
1.08
Total Debt
11.65
17.11
20.48
65.13
59.50
Book Value
181.25
153.63
127.40
103.66
89.63
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00