Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
11.52
11.52
11.52
5.76
5.76
Equity - Authorised
15.00
15.00
15.00
6.00
6.00
Equity - Issued
11.52
11.52
11.52
5.76
5.76
Equity Paid Up
11.52
11.52
11.52
5.76
5.76
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
119.05
146.79
159.62
145.94
102.08
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.13
1.13
1.13
1.13
1.13
Profit & Loss Account Balance
111.42
139.16
151.99
138.31
94.45
General Reserves
6.50
6.50
6.50
6.50
6.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
119.05
146.79
159.62
145.94
102.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
130.57
158.31
171.14
151.70
107.84
Minority Interest
0.00
7.24
8.98
9.45
6.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.74
2.51
1.95
3.78
1.42
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
1.74
2.51
1.95
3.78
1.42
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
-5.87
-3.52
-2.73
-1.07
-1.26
Deferred Tax Assets
7.29
5.46
5.20
4.98
4.39
Deferred Tax Liability
1.42
1.94
2.48
3.91
3.13
Other Long Term Liabilities
0.00
0.00
0.00
0.97
1.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.14
46.14
45.56
41.93
36.86
Total Non-Current Liabilities
45.01
45.13
44.78
45.61
38.96
Trade Payables
4.77
14.29
18.92
8.88
23.10
Sundry Creditors
4.77
14.29
18.92
8.88
23.10
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
54.52
47.38
49.47
42.06
35.21
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
0.00
0.00
Interest Accrued But Not Due
0.10
0.15
0.19
0.23
0.28
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
54.42
47.23
49.29
41.84
34.94
Short Term Borrowings
63.17
34.41
40.37
15.12
14.08
Secured ST Loans repayable on Demands
63.17
34.41
40.37
15.12
14.08
Working Capital Loans- Sec
62.45
32.31
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
-62.45
-32.31
0.00
0.00
0.00
Short Term Provisions
5.85
6.48
4.86
7.98
5.81
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
0.13
0.40
2.07
0.44
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
5.85
6.35
4.46
5.92
5.37
Total Current Liabilities
128.31
102.56
113.62
74.05
78.20
Total Liabilities
303.89
313.23
338.52
280.80
231.30
Gross Block
225.56
220.30
210.57
187.52
185.87
Less: Accumulated Depreciation
126.75
117.63
109.52
100.01
91.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
98.81
102.68
101.06
87.51
94.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.87
10.74
16.04
25.04
15.65
Non Current Investments
2.70
35.94
38.20
38.73
20.46
Long Term Investment
2.70
35.94
38.20
38.73
20.46
Quoted
0.01
26.03
25.89
26.35
15.56
Unquoted
2.70
9.91
12.31
12.49
5.01
Long Term Loans & Advances
14.29
14.65
14.08
9.75
8.72
Other Non Current Assets
0.99
0.00
1.40
0.00
1.26
Total Non-Current Assets
123.66
164.01
170.77
161.02
140.57
Current Assets Loans & Advances
Currents Investments
81.23
78.72
104.00
63.18
0.00
Quoted
81.23
78.72
104.00
63.18
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
24.36
39.10
33.57
29.10
30.13
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
4.03
17.83
12.29
13.53
9.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.54
17.94
19.43
14.84
20.50
Other Inventory
3.79
3.33
1.86
0.74
0.62
Sundry Debtors
0.03
2.64
0.86
2.30
2.12
Debtors more than Six months
0.01
0.00
0.00
0.00
0.00
Debtors Others
0.02
2.64
0.86
2.30
2.12
Cash and Bank
38.41
9.85
6.97
6.74
14.29
Cash in hand
0.33
0.92
0.73
0.97
1.23
Balances at Bank
38.08
8.93
6.24
5.77
13.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.32
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.32
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
35.88
18.92
22.36
18.45
44.20
Advances recoverable in cash or in kind
0.87
0.59
0.55
0.67
0.10
Advance income tax and TDS
3.68
0.05
0.08
0.06
0.08
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
31.34
18.27
21.72
17.71
44.02
Total Current Assets
180.23
149.23
167.75
119.78
90.73
Net Current Assets (Including Current Investments)
51.92
46.67
54.13
45.73
12.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
303.89
313.23
338.52
280.80
231.30
Contingent Liabilities
0.11
0.00
0.00
0.00
0.00
Total Debt
64.91
36.92
42.31
18.90
15.50
Book Value
1133.39
1374.22
1485.61
2633.61
1872.22
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00