Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
8.50
8.50
8.50
8.50
8.50
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
8.50
8.50
8.50
8.50
8.50
Equity Paid Up
8.50
8.50
8.50
8.50
8.50
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
456.84
365.45
313.35
336.56
304.24
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.02
3.02
3.02
3.02
3.02
Profit & Loss Account Balance
453.35
361.96
309.85
333.06
296.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.48
0.48
0.48
0.48
4.46
Reserve excluding Revaluation Reserve
456.84
365.45
313.35
336.56
304.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
465.34
373.95
321.85
345.06
312.74
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
22.27
34.24
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
22.27
34.24
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
4.66
4.46
4.44
4.49
6.69
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.66
4.46
4.44
4.49
6.69
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
4.66
26.73
38.68
4.49
6.69
Trade Payables
52.15
47.87
38.51
26.23
11.42
Sundry Creditors
52.15
47.87
38.51
26.23
11.42
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
168.07
104.76
96.24
123.98
9.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
116.62
78.65
72.13
102.48
0.14
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
51.44
26.11
24.11
21.50
9.48
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
6.84
0.00
0.00
0.00
-8.34
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
6.84
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
-8.34
Total Current Liabilities
227.05
152.63
134.76
150.21
12.69
Total Liabilities
697.06
553.31
495.28
499.76
332.11
Gross Block
105.81
92.35
91.52
84.29
83.13
Less: Accumulated Depreciation
51.54
48.71
45.09
42.57
38.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.27
43.64
46.43
41.72
44.92
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
146.00
122.64
102.08
30.00
14.54
Long Term Investment
146.00
122.64
102.08
30.00
14.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
146.00
122.64
102.08
30.00
14.54
Long Term Loans & Advances
34.83
37.74
47.65
46.41
35.87
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
235.10
204.02
196.15
118.13
95.32
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
164.11
167.67
153.24
134.89
132.58
Raw Materials
163.50
165.54
151.07
134.12
130.73
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
0.61
2.14
2.17
0.77
1.85
Sundry Debtors
109.09
95.61
60.88
64.86
6.60
Debtors more than Six months
43.83
0.00
0.00
0.00
0.00
Debtors Others
65.25
95.61
60.88
64.86
6.60
Cash and Bank
138.25
52.11
6.20
123.17
49.86
Cash in hand
0.28
0.29
0.17
0.13
0.15
Balances at Bank
137.97
51.82
6.03
123.04
49.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00