Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
22.81
22.81
22.81
22.81
22.81
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
22.81
22.81
22.81
22.81
22.81
Equity Paid Up
22.81
22.81
22.81
22.81
22.81
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
252.59
220.73
156.56
118.47
87.43
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
0.00
0.00
0.00
0.00
0.00
General Reserves
252.59
220.73
156.56
118.47
87.43
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
252.59
220.73
156.56
118.47
87.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
275.40
243.54
179.37
141.29
110.24
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
-1.28
-2.15
-1.53
0.45
0.95
Deferred Tax Assets
1.28
2.15
1.53
0.00
0.15
Deferred Tax Liability
0.00
0.00
0.00
0.45
1.10
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
-1.28
-2.15
-1.53
0.45
0.95
Trade Payables
16.90
17.27
10.98
1.29
0.32
Sundry Creditors
16.90
17.27
10.98
1.29
0.32
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
47.27
65.87
38.40
21.99
7.42
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
47.27
65.87
38.40
21.99
7.42
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.51
28.15
27.25
14.74
4.15
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
2.37
4.06
1.90
1.52
3.26
Provision for post retirement benefits
0.00
0.00
12.53
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
34.14
24.09
12.81
13.23
0.88
Total Current Liabilities
100.67
111.29
76.63
38.02
11.89
Total Liabilities
374.79
352.68
254.47
179.75
123.08
Gross Block
88.11
83.73
86.25
81.84
74.80
Less: Accumulated Depreciation
69.30
65.94
58.90
40.89
24.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18.81
17.79
27.35
40.95
50.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.52
0.23
Non Current Investments
0.00
0.00
0.00
20.00
23.56
Long Term Investment
0.00
0.00
0.00
20.00
23.56
Quoted
0.00
0.00
0.00
20.00
0.00
Unquoted
0.00
0.00
0.00
0.00
23.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
18.81
17.79
27.35
61.47
74.11
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
69.89
63.24
37.90
31.18
27.72
Debtors more than Six months
11.77
12.33
10.72
9.74
0.02
Debtors Others
58.12
50.92
27.18
21.44
27.70
Cash and Bank
181.86
176.85
105.61
48.41
8.82
Cash in hand
0.00
0.00
0.00
48.41
0.61
Balances at Bank
181.86
176.85
105.61
0.00
8.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.94
24.55
14.42
8.67
5.32
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
0.00
0.00
0.00
6.03
1.55
Other current_assets
33.94
24.55
14.42
2.64
3.77
Short Term Loans and Advances
70.29
70.25
69.18
30.02
7.11
Advances recoverable in cash or in kind
2.25
2.25
2.25
27.40
4.28
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
41.25
40.77
40.25
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
26.80
27.23
26.68
2.62
2.83
Total Current Assets
355.98
334.89
227.12
118.28
48.97
Net Current Assets (Including Current Investments)
255.31
223.60
150.49
80.26
37.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
374.79
352.68
254.47
179.75
123.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
120.72
106.76
78.63
61.93
48.33
Adjusted Book Value
120.72
106.76
78.63
61.93
48.33