Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
23.90
90.27
136.03
125.71
88.98
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
15.04
81.48
127.17
116.82
80.09
General Reserves
9.25
9.25
9.25
9.25
9.25
Other Reserves
-0.39
-0.46
-0.39
-0.37
-0.36
Reserve excluding Revaluation Reserve
23.90
90.27
136.03
125.71
88.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33.90
100.27
146.03
135.71
98.98
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
6.81
15.47
20.36
27.64
13.38
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
5.00
12.50
16.24
36.38
22.42
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.81
2.97
4.13
-8.74
-9.05
Unsecured Loans
85.52
40.98
26.24
18.11
35.73
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
71.65
28.50
15.00
0.00
17.50
Other Unsecured Loan
13.87
12.48
11.24
18.11
18.23
Deferred Tax Assets / Liabilities
-16.63
-9.68
-6.65
-8.37
-11.25
Deferred Tax Assets
53.30
45.73
40.73
41.98
46.12
Deferred Tax Liability
36.68
36.05
34.08
33.60
34.87
Other Long Term Liabilities
7.29
8.33
9.36
10.40
11.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
82.99
55.09
49.31
47.77
49.29
Trade Payables
87.66
66.44
54.07
50.64
44.41
Sundry Creditors
87.66
66.44
54.07
50.64
44.41
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
28.15
22.95
18.70
17.18
21.34
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
4.16
1.25
0.30
0.30
4.98
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
23.99
21.71
18.39
16.87
16.36
Short Term Borrowings
114.73
101.82
82.28
59.48
94.59
Secured ST Loans repayable on Demands
97.23
82.32
82.28
59.33
82.74
Working Capital Loans- Sec
97.23
82.32
82.28
59.33
82.74
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.16
6.86
Other Unsecured Loans
-79.73
-62.82
-82.28
-59.33
-77.74
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
230.54
191.22
155.04
127.30
160.34
Total Liabilities
347.42
346.58
350.38
310.78
308.62
Gross Block
323.95
315.47
281.79
263.39
233.36
Less: Accumulated Depreciation
91.52
79.03
64.89
53.60
42.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
232.43
236.45
216.90
209.79
190.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.61
28.52
20.71
15.72
33.12
Non Current Investments
0.31
0.31
0.37
0.17
0.17
Long Term Investment
0.31
0.31
0.37
0.17
0.17
Quoted
0.30
0.25
0.27
0.06
0.06
Unquoted
0.01
0.07
0.11
0.11
0.12
Long Term Loans & Advances
4.32
3.90
10.62
18.72
44.18
Other Non Current Assets
2.96
2.96
2.96
2.96
2.96
Total Non-Current Assets
284.62
272.13
251.56
247.35
271.35
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
42.96
58.37
45.37
37.42
24.48
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
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
20.23
23.17
29.03
19.21
12.19
Other Inventory
22.72
35.21
16.34
18.21
12.29
Sundry Debtors
2.54
2.70
1.78
3.55
1.97
Debtors more than Six months
0.00
0.00
0.00
0.00
0.03
Debtors Others
2.54
2.70
1.78
3.55
1.94
Cash and Bank
6.48
4.54
39.36
15.04
5.15
Cash in hand
2.93
1.19
1.11
0.59
1.70
Balances at Bank
3.54
3.35
38.25
14.45
3.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.25
5.87
5.78
4.67
3.34
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
1.09
1.26
0.84
0.60
0.65
Other current_assets
7.16
4.60
4.94
4.07
2.69
Short Term Loans and Advances
2.58
2.97
6.53
2.75
2.33
Advances recoverable in cash or in kind
0.00
0.00
1.68
0.42
0.65
Advance income tax and TDS
0.00
0.00
0.00
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
2.58
2.97
4.85
2.33
1.68
Total Current Assets
62.80
74.45
98.82
63.42
37.27
Net Current Assets (Including Current Investments)
-167.74
-116.77
-56.23
-63.88
-123.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
347.42
346.58
350.38
310.78
308.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
215.71
170.43
140.35
115.05
152.84
Book Value
33.90
100.27
146.03
135.71
98.98
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00