Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
32.90
32.90
32.90
32.90
32.90
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
32.90
32.90
32.90
32.90
32.90
Equity Paid Up
32.90
32.90
32.90
32.90
32.90
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
95.07
83.69
67.12
60.90
55.93
Securities Premium
40.00
40.00
40.00
40.00
40.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
55.07
43.69
27.12
20.90
15.93
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
95.07
83.69
67.12
60.90
55.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
127.97
116.59
100.02
93.80
88.83
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
11.69
17.89
14.86
24.59
24.28
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
11.69
17.89
14.86
32.63
24.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-8.04
0.00
Unsecured Loans
71.89
96.07
115.21
116.02
119.85
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
3.55
4.25
6.25
5.60
5.69
Other Unsecured Loan
68.34
91.82
108.96
110.42
114.16
Deferred Tax Assets / Liabilities
14.40
11.94
10.25
9.00
7.56
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
14.40
11.94
10.25
9.00
7.56
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
97.97
125.90
140.32
149.61
151.69
Trade Payables
95.67
140.66
175.96
148.29
97.16
Sundry Creditors
95.67
140.66
175.96
148.29
97.16
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
22.48
28.81
39.36
32.00
16.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.52
0.57
0.68
0.54
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
22.48
28.30
38.78
31.32
15.82
Short Term Borrowings
64.50
66.07
49.58
64.37
60.25
Secured ST Loans repayable on Demands
64.50
66.07
49.58
64.37
60.25
Working Capital Loans- Sec
64.50
66.07
49.58
64.37
60.25
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
-64.50
-66.07
-49.58
-64.37
-60.25
Short Term Provisions
0.53
0.58
0.32
0.33
0.47
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
0.00
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
0.53
0.58
0.32
0.33
0.47
Total Current Liabilities
183.19
236.13
265.21
244.99
174.25
Total Liabilities
409.13
478.62
505.55
488.40
414.77
Gross Block
222.66
217.06
178.35
176.67
166.71
Less: Accumulated Depreciation
94.51
88.32
82.75
77.90
72.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
128.15
128.74
95.59
98.77
94.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
13.02
12.15
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
22.29
14.80
16.44
15.73
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
150.45
143.54
125.05
126.64
94.07
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
20.69
55.56
52.53
58.60
91.94
Raw Materials
2.85
24.98
21.23
22.33
30.77
Work-in Progress
0.06
0.06
0.06
0.06
0.06
Finished Goods
6.23
11.87
6.21
6.20
23.83
Packing Materials
0.73
0.18
0.17
0.10
0.12
Stores and Spare
8.81
16.13
21.90
29.14
32.87
Other Inventory
2.01
2.34
2.95
0.78
4.29
Sundry Debtors
233.95
274.83
322.40
298.32
211.68
Debtors more than Six months
40.87
31.93
34.84
29.02
0.00
Debtors Others
193.08
242.90
287.56
269.30
211.68
Cash and Bank
0.85
4.34
5.15
1.95
1.42
Cash in hand
0.85
0.43
0.45
0.15
0.42
Balances at Bank
0.00
3.91
4.70
1.80
1.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.05
0.20
0.23
0.04
0.06
Interest accrued on Investments
0.00
0.00
0.05
0.00
0.01
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
3.05
0.20
0.19
0.04
0.05
Short Term Loans and Advances
0.15
0.15
0.20
2.85
15.60
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
5.69
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
0.15
0.15
0.20
2.85
9.91
Total Current Assets
258.68
335.07
380.50
361.76
320.70
Net Current Assets (Including Current Investments)
75.50
98.95
115.30
116.77
146.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
409.13
478.62
505.55
488.40
414.77
Contingent Liabilities
0.00
12.95
14.00
11.23
0.00
Total Debt
153.82
191.30
188.83
218.11
204.38
Book Value
38.90
35.44
30.40
28.51
27.00
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00