Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
6.40
6.40
6.40
6.40
6.40
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
6.40
6.40
6.40
6.40
6.40
Equity Paid Up
6.40
6.40
6.40
6.40
6.40
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
392.53
325.64
299.39
254.63
193.15
Securities Premium
2.40
2.40
2.40
2.40
2.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
390.13
323.24
296.99
252.23
190.75
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
392.53
325.64
299.39
254.63
193.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
398.93
332.04
305.79
261.03
199.55
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
41.59
71.06
4.26
3.46
20.54
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
41.59
71.06
4.26
3.46
20.54
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
16.72
14.16
10.13
10.71
11.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
16.72
14.16
10.13
10.71
11.01
Other Long Term Liabilities
2.81
2.81
2.81
3.17
3.17
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
61.13
88.04
17.21
17.34
34.72
Trade Payables
17.76
10.02
7.73
9.46
24.29
Sundry Creditors
17.76
10.02
7.73
9.46
24.29
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
102.92
87.82
41.94
45.57
94.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.24
10.29
8.16
5.11
5.80
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
96.68
77.53
33.77
40.47
88.71
Short Term Borrowings
134.43
111.38
56.43
23.19
13.00
Secured ST Loans repayable on Demands
134.43
111.38
56.43
23.19
13.00
Working Capital Loans- Sec
134.43
111.38
56.43
23.19
13.00
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
-134.43
-111.38
-56.43
-23.19
-13.00
Short Term Provisions
4.27
0.00
5.17
10.28
6.31
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
4.27
0.00
5.17
10.28
6.31
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
0.00
Total Current Liabilities
259.37
209.22
111.27
88.51
138.11
Total Liabilities
719.43
629.30
434.27
366.88
372.38
Gross Block
352.95
302.34
243.01
230.19
226.97
Less: Accumulated Depreciation
164.96
140.08
116.29
101.92
89.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
187.99
162.26
126.72
128.27
137.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.90
0.00
0.00
0.00
Non Current Investments
336.50
179.77
143.30
90.27
0.00
Long Term Investment
336.50
179.77
143.30
90.27
0.00
Quoted
43.18
43.18
0.00
0.00
0.00
Unquoted
293.33
136.59
143.30
90.27
0.00
Long Term Loans & Advances
1.69
0.93
1.43
0.93
0.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
526.18
347.86
271.44
219.48
138.44
Current Assets Loans & Advances
Currents Investments
1.21
0.01
6.23
15.90
112.95
Quoted
1.21
0.01
6.23
15.90
112.95
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7.28
7.67
10.68
6.61
27.26
Raw Materials
7.09
7.48
10.49
6.45
27.07
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
0.20
0.20
0.19
0.16
0.19
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
102.83
122.30
86.19
90.86
45.40
Debtors more than Six months
2.23
0.04
1.15
0.58
6.20
Debtors Others
100.61
122.26
85.04
90.28
39.20
Cash and Bank
3.08
5.08
11.69
4.20
9.33
Cash in hand
0.80
0.16
0.16
0.48
0.48
Balances at Bank
2.29
4.92
11.53
3.72
8.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.10
3.55
3.19
2.33
1.57
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
4.10
3.55
3.19
2.33
1.57
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
74.74
142.83
44.86
27.51
37.44
Advances recoverable in cash or in kind
4.88
68.12
1.69
4.66
12.75
Advance income tax and TDS
36.66
58.89
37.61
1.97
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
33.20
15.82
5.56
20.89
24.69
Total Current Assets
193.25
281.44
162.83
147.40
233.95
Net Current Assets (Including Current Investments)
-66.12
72.22
51.56
58.90
95.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
719.43
629.30
434.27
366.88
372.38
Contingent Liabilities
465.03
0.00
0.00
0.00
0.00
Total Debt
218.80
215.71
74.41
45.03
97.50
Book Value
623.33
518.81
477.79
407.87
311.80
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00