Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1.55
1.55
1.55
1.55
1.55
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
1.55
1.55
1.55
1.55
1.55
Equity Paid Up
1.55
1.55
1.55
1.55
1.55
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
219.98
206.60
195.50
189.33
217.61
Securities Premium
29.37
29.37
29.37
29.37
29.37
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
160.52
147.14
136.04
129.87
158.15
General Reserves
1.23
1.23
1.23
1.23
1.23
Other Reserves
28.86
28.86
28.86
28.86
28.86
Reserve excluding Revaluation Reserve
219.98
206.60
195.50
189.33
217.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
221.53
208.15
197.05
190.88
219.16
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
14.60
14.90
26.33
38.76
12.12
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
14.60
14.90
26.33
38.76
12.12
Unsecured Loans
0.00
1.89
5.44
8.98
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
1.89
5.44
8.98
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
2.05
1.90
1.88
1.77
2.07
Total Non-Current Liabilities
16.65
18.69
33.65
49.51
14.18
Trade Payables
36.23
34.91
39.91
28.34
12.37
Sundry Creditors
36.23
34.91
39.91
28.34
12.37
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
17.53
19.85
23.98
21.38
17.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.04
0.24
1.05
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
17.53
19.85
23.94
21.14
16.71
Short Term Borrowings
27.45
19.82
35.36
7.92
32.64
Secured ST Loans repayable on Demands
21.05
15.32
30.77
3.42
28.05
Working Capital Loans- Sec
21.05
15.32
30.77
3.42
28.05
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
-14.66
-10.82
-26.18
1.08
-23.45
Short Term Provisions
5.19
5.40
0.92
1.34
0.51
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
5.19
5.40
0.92
1.34
0.51
Total Current Liabilities
86.40
79.98
100.18
58.99
63.28
Total Liabilities
324.57
306.81
330.88
299.38
296.62
Gross Block
462.39
447.00
438.63
385.05
384.08
Less: Accumulated Depreciation
342.18
326.65
304.89
281.23
266.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
120.21
120.36
133.74
103.81
117.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.73
22.60
24.08
64.70
29.68
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
8.82
6.58
4.60
3.63
3.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
151.77
149.53
162.42
172.15
151.57
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
74.51
60.97
71.52
52.95
64.43
Raw Materials
13.93
15.32
19.64
9.76
13.51
Work-in Progress
49.61
35.93
43.35
36.53
45.69
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
10.96
9.72
8.53
6.66
5.24
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
85.72
87.14
75.04
57.66
50.93
Debtors more than Six months
4.09
1.95
0.00
2.26
3.96
Debtors Others
81.63
85.19
75.04
55.40
46.98
Cash and Bank
1.60
2.10
10.19
2.68
8.23
Cash in hand
0.06
0.09
0.03
0.02
0.03
Balances at Bank
1.53
2.02
10.16
2.66
8.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.84
1.53
2.20
1.59
0.99
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
1.80
1.53
2.19
1.34
0.78
Other current_assets
0.05
0.00
0.02
0.24
0.21
Short Term Loans and Advances
9.15
5.54
9.50
12.36
20.46
Advances recoverable in cash or in kind
1.87
0.88
0.30
2.54
7.98
Advance income tax and TDS
5.45
3.22
8.25
8.96
8.92
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
1.82
1.44
0.94
0.86
3.56
Total Current Assets
172.80
157.28
168.46
127.23
145.05
Net Current Assets (Including Current Investments)
86.41
77.30
68.28
68.25
81.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
324.57
306.81
330.88
299.38
296.62
Contingent Liabilities
17.46
17.46
23.18
16.72
0.00
Total Debt
51.54
48.41
78.97
62.90
51.85
Book Value
1432.00
1345.50
1273.67
1233.79
1416.54
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00