Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
29.01
29.01
29.01
29.01
29.01
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
29.01
29.01
29.01
29.01
29.01
Equity Paid Up
29.01
29.01
29.01
29.01
29.01
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
39.66
22.45
16.33
5.28
-0.65
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
27.06
9.85
3.74
-7.32
-13.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.60
12.60
12.60
12.60
12.60
Reserve excluding Revaluation Reserve
39.66
22.45
16.33
5.28
-0.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
68.67
51.45
45.34
34.29
28.36
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
47.89
41.53
49.91
53.83
38.46
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
47.89
41.53
49.91
53.83
38.46
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
77.08
81.04
51.24
22.82
25.90
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
22.35
27.63
51.24
22.82
25.90
Other Unsecured Loan
54.73
53.41
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.28
2.94
2.46
1.42
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.28
2.94
2.46
1.42
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
1.89
1.89
1.72
1.49
1.16
Total Non-Current Liabilities
130.14
127.40
105.34
79.56
65.52
Trade Payables
36.50
39.04
48.54
82.32
88.06
Sundry Creditors
36.50
39.04
48.54
82.32
88.06
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
20.87
25.53
23.18
35.05
18.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.23
0.03
1.77
0.69
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
20.64
25.50
21.41
34.36
18.09
Short Term Borrowings
100.79
120.51
134.63
78.00
76.79
Secured ST Loans repayable on Demands
100.79
120.51
134.63
78.00
76.79
Working Capital Loans- Sec
0.00
0.00
98.57
42.82
33.55
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
0.00
0.00
-98.57
-42.82
-33.55
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
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
158.16
185.07
206.35
195.37
182.95
Total Liabilities
356.97
363.93
357.03
309.21
276.82
Gross Block
166.12
165.58
160.49
159.14
132.30
Less: Accumulated Depreciation
109.86
104.06
98.37
93.28
87.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
56.27
61.52
62.12
65.86
44.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.14
0.00
22.56
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
10.12
10.12
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
66.39
71.64
63.26
65.86
67.01
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
157.12
146.72
144.02
131.70
89.81
Raw Materials
19.81
7.10
28.49
22.95
14.46
Work-in Progress
21.20
14.95
11.88
35.43
17.69
Finished Goods
68.35
69.91
60.22
50.13
25.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
47.76
54.76
43.44
23.18
32.24
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
126.38
94.89
101.05
88.53
93.94
Debtors more than Six months
0.00
0.00
17.83
10.89
19.48
Debtors Others
126.38
94.89
83.22
77.63
74.46
Cash and Bank
0.75
43.98
34.48
7.19
10.98
Cash in hand
0.69
0.98
2.06
0.30
0.59
Balances at Bank
0.05
0.55
7.23
6.89
10.39
Other cash and bank balances
0.00
42.45
25.19
0.00
0.00
Other Current Assets
6.33
6.69
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
6.33
6.69
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
14.21
15.94
15.08
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
4.09
0.00
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
0.00
0.00
10.12
15.94
15.08
Total Current Assets
290.58
292.29
293.76
243.36
209.81
Net Current Assets (Including Current Investments)
132.42
107.21
87.42
47.98
26.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
356.97
363.93
357.03
309.21
276.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
237.65
251.88
247.30
171.48
145.82
Book Value
23.67
17.74
15.63
11.82
9.78
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00