Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
81.22
81.22
81.22
Equity - Authorised
110.00
110.00
110.00
Equity - Issued
81.22
81.22
81.22
Equity Paid Up
81.22
81.22
81.22
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
252.04
243.74
216.26
Securities Premium
103.71
103.71
103.82
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
148.32
140.03
112.44
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
252.04
243.74
216.26
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
333.26
324.96
297.48
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
3.89
8.23
11.31
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
3.89
8.23
11.31
Unsecured Loans
0.00
1.44
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
1.44
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.11
-0.60
-0.44
Deferred Tax Assets
0.11
0.60
0.56
Deferred Tax Liability
0.00
0.00
0.12
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.47
2.01
2.01
Total Non-Current Liabilities
7.24
11.08
12.88
Trade Payables
132.50
204.84
236.74
Sundry Creditors
132.50
204.84
236.74
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
3.43
3.43
6.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.09
0.01
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
3.34
3.41
6.46
Short Term Borrowings
127.58
88.12
82.94
Secured ST Loans repayable on Demands
127.58
88.12
82.94
Working Capital Loans- Sec
127.58
88.12
82.94
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-127.58
-88.12
-82.94
Short Term Provisions
3.78
1.75
14.72
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
1.11
1.23
0.95
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.68
0.52
13.78
Total Current Liabilities
267.29
298.13
340.86
Total Liabilities
607.79
634.17
651.22
Gross Block
70.51
66.68
32.97
Less: Accumulated Depreciation
24.59
21.84
16.19
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
45.92
44.84
16.79
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
7.03
4.28
29.34
Non Current Investments
0.48
0.49
0.00
Long Term Investment
0.48
0.49
0.00
Long Term Loans & Advances
7.11
0.00
3.96
Other Non Current Assets
3.95
3.98
0.00
Total Non-Current Assets
64.49
53.59
50.09
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
231.86
189.83
174.64
Raw Materials
84.11
71.27
74.08
Work-in Progress
145.42
118.05
94.99
Finished Goods
0.22
0.51
5.57
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
2.11
0.00
0.00
Sundry Debtors
234.82
367.66
380.98
Debtors more than Six months
90.19
151.73
170.33
Debtors Others
144.63
215.93
210.65
Cash and Bank
0.16
0.47
0.43
Cash in hand
0.11
0.44
0.41
Balances at Bank
0.05
0.04
0.01
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
7.66
3.99
0.83
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
3.91
1.20
0.83
Other current_assets
3.75
2.79
0.00
Short Term Loans and Advances
68.82
18.62
44.26
Advances recoverable in cash or in kind
0.19
1.76
0.02
Advance income tax and TDS
5.47
1.01
44.24
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
63.16
15.84
0.00
Total Current Assets
543.30
580.58
601.13
Net Current Assets (Including Current Investments)
276.01
282.45
260.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
607.79
634.17
651.22
Contingent Liabilities
43.92
0.00
0.00
Total Debt
134.43
100.85
100.25
Book Value
41.03
40.01
36.63
Adjusted Book Value
41.03
40.01
36.63