Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
76.55
76.55
76.55
76.55
76.16
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
76.55
76.55
76.55
76.55
76.55
Equity Paid Up
76.55
76.55
76.55
76.55
76.16
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
74.33
58.74
48.34
41.68
36.28
Securities Premium
46.24
46.24
46.24
46.24
46.24
Capital Reserves
0.05
0.05
0.05
0.05
0.05
Profit & Loss Account Balance
28.04
12.45
2.05
-4.61
-10.01
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
74.33
58.74
48.34
41.68
36.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
150.88
135.29
124.89
118.23
112.43
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
49.78
41.69
49.25
25.92
4.80
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
26.96
38.69
30.89
23.83
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
22.83
3.00
18.36
2.10
4.80
Unsecured Loans
8.47
9.97
4.97
0.47
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
8.47
9.97
4.97
0.47
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.95
3.98
2.18
0.59
0.45
Deferred Tax Assets
0.29
0.31
0.00
0.00
0.00
Deferred Tax Liability
5.25
4.29
2.18
0.59
0.45
Other Long Term Liabilities
10.00
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
1.17
1.22
1.48
1.67
1.69
Total Non-Current Liabilities
74.37
56.86
57.88
28.65
6.94
Trade Payables
213.06
144.92
120.17
117.04
114.27
Sundry Creditors
213.06
144.92
120.17
117.04
114.27
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
21.86
45.46
26.28
34.25
18.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.05
14.83
1.66
4.98
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
21.81
30.63
24.63
29.27
18.57
Short Term Borrowings
261.58
292.60
213.89
178.13
187.29
Secured ST Loans repayable on Demands
261.58
292.60
213.89
178.13
187.29
Working Capital Loans- Sec
261.58
292.60
213.89
178.13
187.29
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
-261.58
-292.60
-213.89
-178.13
-187.29
Short Term Provisions
2.49
2.57
2.05
2.70
3.17
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
1.92
1.91
1.48
2.20
2.74
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
0.57
0.66
0.57
0.50
0.43
Total Current Liabilities
498.98
485.56
362.40
332.12
323.30
Total Liabilities
724.23
677.71
545.16
479.00
442.68
Gross Block
313.33
279.37
253.17
208.42
188.07
Less: Accumulated Depreciation
168.53
155.47
142.28
130.74
121.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
144.80
123.90
110.89
77.68
66.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.20
0.20
0.20
4.68
2.35
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
4.03
4.03
4.03
4.03
3.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
149.03
128.13
115.12
86.39
73.17
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
303.96
321.23
260.40
228.79
224.46
Raw Materials
1.29
1.97
1.92
1.35
1.69
Work-in Progress
0.91
4.62
5.17
5.37
8.85
Finished Goods
299.59
311.52
251.45
220.54
211.83
Packing Materials
0.80
1.61
1.14
0.46
0.96
Stores and Spare
1.37
1.52
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.71
1.07
1.13
Sundry Debtors
196.70
172.32
154.20
151.60
119.79
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
196.70
172.32
154.20
151.60
119.79
Cash and Bank
1.68
12.03
1.69
1.15
20.59
Cash in hand
1.17
1.15
1.36
0.81
0.14
Balances at Bank
0.51
10.89
0.33
0.33
20.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.21
0.21
0.14
0.20
0.29
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
0.21
0.21
0.14
0.20
0.29
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
72.65
43.79
13.62
10.87
4.37
Advances recoverable in cash or in kind
66.27
37.81
10.15
10.14
2.99
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
6.38
5.98
3.46
0.73
1.39
Total Current Assets
575.20
549.58
430.04
392.61
369.50
Net Current Assets (Including Current Investments)
76.22
64.02
67.65
60.49
46.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
724.23
677.71
545.16
479.00
442.68
Contingent Liabilities
0.00
10.74
5.21
0.28
0.28
Total Debt
338.15
368.05
285.74
219.81
195.78
Book Value
19.71
17.67
16.32
15.44
14.76
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00