Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
70.32
70.32
70.32
70.32
70.32
Equity - Authorised
120.00
92.50
92.50
92.50
92.50
Equity - Issued
70.32
70.32
70.32
70.32
70.32
Equity Paid Up
70.32
70.32
70.32
70.32
70.32
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
24.92
0.00
0.00
0.00
0.00
Total Reserves
96.73
86.29
76.02
72.63
68.44
Securities Premium
58.64
58.64
58.64
58.64
58.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38.09
27.65
17.38
13.99
9.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
96.73
86.29
76.02
72.63
68.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
191.97
156.61
146.34
142.95
138.76
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
0.41
2.39
6.70
14.52
9.04
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
1.78
6.70
14.52
9.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.41
0.61
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
-0.62
-0.49
-0.41
-0.05
0.22
Deferred Tax Assets
0.62
0.49
0.41
0.10
0.09
Deferred Tax Liability
0.00
0.00
0.00
0.04
0.30
Other Long Term Liabilities
0.11
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
0.52
0.27
0.23
0.37
0.33
Total Non-Current Liabilities
0.42
2.16
6.52
14.83
9.58
Trade Payables
7.74
15.54
8.89
7.34
47.36
Sundry Creditors
7.74
15.54
8.89
7.34
47.36
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
2.46
6.46
10.04
7.63
6.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.11
1.29
0.22
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
2.46
6.35
8.75
7.41
6.26
Short Term Borrowings
46.56
48.08
28.79
26.06
26.21
Secured ST Loans repayable on Demands
36.56
48.08
28.72
26.06
26.21
Working Capital Loans- Sec
36.56
48.08
28.62
26.06
26.21
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
-26.56
-48.08
-28.55
-26.06
-26.21
Short Term Provisions
4.01
3.74
2.30
2.07
2.04
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
3.29
3.20
1.29
1.54
1.38
Provision for post retirement benefits
0.00
0.00
0.00
0.28
0.34
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.72
0.55
1.01
0.25
0.33
Total Current Liabilities
60.77
73.82
50.02
43.10
81.88
Total Liabilities
253.15
232.59
202.88
200.88
230.22
Gross Block
71.52
69.39
68.51
68.12
68.62
Less: Accumulated Depreciation
40.21
36.25
31.73
27.55
27.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31.31
33.14
36.78
40.57
41.16
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
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
4.08
1.38
30.92
45.52
42.41
Other Non Current Assets
0.00
0.00
0.00
0.00
1.36
Total Non-Current Assets
35.39
34.52
67.70
86.09
84.92
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
125.08
112.48
90.47
77.66
66.62
Raw Materials
6.24
6.06
9.10
10.35
9.45
Work-in Progress
0.00
0.00
0.00
0.01
0.14
Finished Goods
118.60
106.29
80.69
66.50
56.32
Packing Materials
0.25
0.13
0.68
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
0.81
0.71
Sundry Debtors
79.05
67.29
33.81
25.25
64.56
Debtors more than Six months
4.25
22.09
10.85
10.17
1.81
Debtors Others
74.80
45.20
22.96
15.08
62.75
Cash and Bank
6.13
5.77
4.32
4.14
1.88
Cash in hand
0.00
1.87
1.34
2.00
0.67
Balances at Bank
6.13
3.90
2.98
2.14
1.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.28
0.68
0.08
0.16
0.38
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
0.63
0.03
0.05
0.14
Prepaid Expenses
0.00
0.00
0.00
0.02
0.10
Other current_assets
0.28
0.05
0.06
0.09
0.13
Short Term Loans and Advances
7.23
11.85
6.51
6.78
11.70
Advances recoverable in cash or in kind
0.00
9.11
1.22
0.82
5.42
Advance income tax and TDS
0.00
1.86
2.44
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
7.23
0.89
2.84
5.96
6.28
Total Current Assets
217.77
198.07
135.19
114.00
145.13
Net Current Assets (Including Current Investments)
157.00
124.25
85.17
70.91
63.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.79
0.17
Total Assets
253.15
232.59
202.88
200.88
230.22
Contingent Liabilities
14.26
22.33
23.54
23.97
0.00
Total Debt
48.95
56.41
44.09
47.86
41.38
Book Value
23.76
22.27
20.81
20.22
19.71
Adjusted Book Value
23.76
22.27
20.81
20.22
19.71