Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
27.51
27.51
27.51
27.51
27.51
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
34.00
34.00
34.00
34.00
34.00
Equity Paid Up
27.51
27.51
27.51
27.51
27.51
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
130.00
97.37
57.42
49.80
42.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.87
1.87
1.87
1.87
1.87
Profit & Loss Account Balance
102.86
71.22
32.28
25.66
19.05
General Reserves
25.27
24.27
23.27
22.27
21.27
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
130.00
97.37
57.42
49.80
42.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
157.51
124.88
84.93
77.31
69.70
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
4.84
5.96
1.76
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
4.84
5.96
1.76
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
2.04
1.04
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
1.04
1.04
0.00
Other Unsecured Loan
0.00
0.00
1.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.74
3.78
3.76
3.59
3.44
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.74
3.78
3.76
3.59
3.44
Other Long Term Liabilities
5.43
7.24
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.48
23.89
5.35
0.00
0.00
Total Non-Current Liabilities
38.65
34.90
15.99
10.58
5.20
Trade Payables
73.77
55.69
41.72
25.66
28.62
Sundry Creditors
73.77
55.69
41.72
25.66
28.62
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
115.25
128.43
79.78
76.16
76.26
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
70.20
71.84
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
115.25
128.43
79.78
5.96
4.41
Short Term Borrowings
17.78
2.30
20.49
18.11
26.35
Secured ST Loans repayable on Demands
0.00
0.00
20.49
18.11
26.35
Working Capital Loans- Sec
0.00
0.00
20.49
18.11
26.35
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
17.78
2.30
-20.49
-18.11
-26.35
Short Term Provisions
13.14
16.06
3.28
2.42
2.35
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
13.14
16.06
2.69
2.42
2.35
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
0.60
0.00
0.00
Total Current Liabilities
219.94
202.48
145.27
122.34
133.57
Total Liabilities
416.10
362.25
246.18
210.23
208.48
Gross Block
157.64
142.38
83.80
82.39
83.03
Less: Accumulated Depreciation
48.84
40.95
35.37
32.72
30.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
108.80
101.43
48.44
49.67
53.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
47.19
32.97
0.00
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
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
108.80
101.43
95.63
82.64
53.00
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
13.03
20.75
11.27
7.83
11.28
Raw Materials
13.03
20.75
11.27
7.83
11.28
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
146.49
106.25
68.73
46.43
48.83
Debtors more than Six months
74.43
47.65
0.00
0.00
0.00
Debtors Others
72.06
58.60
68.73
46.43
48.83
Cash and Bank
2.57
29.44
0.71
0.96
3.57
Cash in hand
0.01
0.01
0.05
0.00
0.01
Balances at Bank
2.57
29.43
0.66
0.95
3.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
145.22
104.39
69.86
72.37
91.81
Advances recoverable in cash or in kind
33.21
28.27
31.61
17.33
4.54
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
112.00
76.12
38.25
55.04
87.27
Total Current Assets
307.30
260.83
150.56
127.59
155.48
Net Current Assets (Including Current Investments)
87.36
58.35
5.29
5.25
21.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
416.10
362.25
246.18
210.23
208.48
Contingent Liabilities
154.06
134.57
0.00
0.00
0.00
Total Debt
17.78
2.30
27.37
25.10
28.11
Book Value
57.26
45.39
30.87
28.10
25.34
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00