Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
3.26
3.26
3.26
3.26
3.26
Equity - Authorised
4.00
4.00
4.00
4.00
4.00
Equity - Issued
2.80
2.80
2.80
2.80
2.80
Equity Paid Up
2.76
2.76
2.76
2.76
2.76
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
0.50
0.50
0.50
0.50
0.50
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
338.66
317.50
296.36
223.01
168.10
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
338.20
317.04
295.90
222.55
167.64
General Reserves
0.45
0.45
0.45
0.45
0.45
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
338.66
317.50
296.36
223.01
168.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
341.91
320.75
299.61
226.26
171.36
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
33.19
34.89
27.73
0.00
1.80
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
0.12
4.65
0.80
0.00
1.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
33.07
30.25
26.93
0.00
0.00
Unsecured Loans
7.02
9.91
12.92
38.43
30.74
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
7.02
9.91
12.92
25.21
22.34
Other Unsecured Loan
0.00
0.00
0.00
13.22
8.40
Deferred Tax Assets / Liabilities
0.49
0.60
0.56
0.61
0.62
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.49
0.60
0.56
0.61
0.62
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
40.69
45.40
41.20
39.04
33.16
Trade Payables
19.56
25.84
65.04
57.79
48.06
Sundry Creditors
19.56
25.84
65.04
57.79
48.06
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
5.11
8.64
4.92
4.06
3.14
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
0.00
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
5.11
8.64
4.92
4.06
3.14
Short Term Borrowings
0.00
0.00
0.00
4.45
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
4.45
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
4.45
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
0.00
0.00
0.00
-4.45
0.00
Short Term Provisions
0.63
0.65
0.73
0.75
1.15
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
0.73
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.63
0.65
0.00
0.75
1.15
Total Current Liabilities
25.30
35.14
70.69
67.06
52.35
Total Liabilities
407.90
401.29
411.50
332.36
256.87
Gross Block
62.03
61.16
54.28
45.48
43.18
Less: Accumulated Depreciation
41.24
34.85
31.24
28.77
26.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.79
26.31
23.05
16.71
16.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.65
24.66
15.01
0.01
0.01
Long Term Investment
35.65
24.66
15.01
0.01
0.01
Quoted
35.64
24.65
15.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
6.85
6.70
6.64
6.74
5.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
63.29
57.67
44.70
23.46
21.49
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
74.33
92.54
118.71
138.68
84.24
Raw Materials
7.59
7.17
13.68
4.74
2.93
Work-in Progress
2.80
1.05
0.00
0.24
1.12
Finished Goods
1.35
0.80
7.56
2.53
1.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.61
2.26
0.00
1.39
1.54
Other Inventory
59.97
81.27
97.48
129.78
76.83
Sundry Debtors
79.82
71.61
68.13
61.95
54.78
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
79.82
71.61
68.13
61.95
54.78
Cash and Bank
186.32
175.94
160.13
102.51
88.72
Cash in hand
0.04
0.08
0.07
0.02
0.13
Balances at Bank
186.28
175.86
160.07
102.49
88.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.70
0.66
19.82
0.09
0.02
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
0.34
0.34
0.00
0.09
0.02
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.06
0.06
0.00
0.00
0.00
Other current_assets
0.31
0.27
19.82
0.00
0.00
Short Term Loans and Advances
3.45
2.88
0.00
5.67
7.62
Advances recoverable in cash or in kind
2.59
1.44
0.00
1.19
1.00
Advance income tax and TDS
0.38
1.38
0.00
1.67
1.99
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
0.49
0.06
0.00
2.81
4.63
Total Current Assets
344.61
343.62
366.80
308.90
235.38
Net Current Assets (Including Current Investments)
319.32
308.49
296.12
241.84
183.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
407.90
401.29
411.50
332.36
256.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
40.21
44.81
40.64
42.88
32.54
Book Value
1239.25
1162.44
1085.70
819.46
620.17
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00