Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
26.92
26.92
26.92
26.92
26.92
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
26.92
26.92
26.92
26.92
26.92
Equity Paid Up
26.92
26.92
26.92
26.92
26.92
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
159.37
209.03
246.30
241.37
205.97
Securities Premium
8.67
8.67
8.67
8.67
8.66
Capital Reserves
20.41
20.41
20.41
20.41
20.41
Profit & Loss Account Balance
77.58
127.24
164.52
159.59
124.19
General Reserves
1.80
1.80
1.80
1.80
1.80
Other Reserves
50.91
50.91
50.90
50.91
50.91
Reserve excluding Revaluation Reserve
108.46
158.12
195.40
190.47
155.06
Revaluation reserve
50.91
50.91
50.90
50.91
50.91
Shareholder's Funds
186.29
235.95
273.22
268.30
232.89
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
67.36
61.78
19.05
11.84
7.05
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
63.53
57.32
6.24
1.29
7.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.83
4.47
12.80
10.54
0.00
Unsecured Loans
44.84
52.81
24.02
20.15
19.29
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
44.84
52.81
24.02
20.15
19.29
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.50
4.11
16.15
19.48
18.46
Deferred Tax Assets
30.10
11.44
0.66
0.32
2.44
Deferred Tax Liability
16.60
15.54
16.81
19.80
20.90
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
0.50
0.84
0.98
1.54
2.18
Total Non-Current Liabilities
99.20
119.54
60.19
53.01
46.98
Trade Payables
109.50
91.60
87.36
79.63
59.05
Sundry Creditors
109.50
91.60
87.36
79.63
59.05
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
30.42
31.71
28.09
17.83
8.78
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
0.00
0.00
0.00
0.14
0.57
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
30.42
31.71
28.09
17.69
8.20
Short Term Borrowings
89.64
78.28
56.84
43.58
61.84
Secured ST Loans repayable on Demands
89.64
78.28
56.84
43.58
61.84
Working Capital Loans- Sec
89.64
78.28
56.84
43.58
61.84
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
-89.64
-78.28
-56.84
-43.58
-61.84
Short Term Provisions
1.67
2.01
3.41
3.56
3.13
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
1.67
2.01
3.41
3.56
3.13
Total Current Liabilities
231.23
203.59
175.70
144.59
132.79
Total Liabilities
516.72
559.08
509.11
465.89
412.67
Gross Block
533.60
353.71
350.14
340.47
342.54
Less: Accumulated Depreciation
163.42
160.28
142.20
124.24
116.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
370.18
193.43
207.95
216.23
226.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
146.45
40.38
0.31
0.40
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
19.21
16.01
23.23
11.64
6.38
Other Non Current Assets
3.46
3.47
2.38
1.99
2.21
Total Non-Current Assets
392.84
359.36
273.95
230.17
235.39
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
26.92
62.66
51.59
67.51
67.82
Raw Materials
11.93
34.55
23.50
41.97
46.81
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
4.11
16.47
17.09
16.10
7.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.89
11.65
11.01
9.44
13.16
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
81.16
115.80
166.56
155.76
94.85
Debtors more than Six months
2.10
0.23
0.00
0.00
0.00
Debtors Others
79.06
115.57
166.56
155.76
94.85
Cash and Bank
0.28
0.24
0.08
0.33
0.37
Cash in hand
0.27
0.23
0.07
0.26
0.23
Balances at Bank
0.01
0.01
0.01
0.08
0.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.96
1.62
1.88
1.18
0.71
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
0.32
0.00
0.00
0.00
0.00
Prepaid Expenses
1.48
1.22
1.10
0.64
0.71
Other current_assets
3.16
0.40
0.78
0.55
0.00
Short Term Loans and Advances
10.55
19.40
15.06
10.93
13.52
Advances recoverable in cash or in kind
5.47
8.42
4.38
1.84
3.92
Advance income tax and TDS
0.49
0.03
2.32
0.67
0.59
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
4.59
10.95
8.36
8.42
9.01
Total Current Assets
123.88
199.72
235.17
235.72
177.28
Net Current Assets (Including Current Investments)
-107.36
-3.87
59.47
91.14
44.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
516.72
559.08
509.11
465.89
412.67
Contingent Liabilities
10.88
7.71
0.00
34.97
34.51
Total Debt
227.15
215.87
120.28
85.32
94.97
Book Value
50.29
68.73
82.58
80.75
67.60
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00