Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
9.10
9.10
9.10
9.10
9.10
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
9.10
9.10
9.10
9.10
9.10
Equity Paid Up
9.10
9.10
9.10
9.10
9.10
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
251.56
162.02
112.18
99.87
90.46
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
238.65
149.31
100.84
88.54
79.13
General Reserves
10.94
10.94
10.94
10.94
10.94
Other Reserves
1.87
1.67
0.30
0.30
0.30
Reserve excluding Revaluation Reserve
251.56
162.02
112.18
99.87
90.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
260.66
171.12
121.28
108.97
99.56
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
16.46
0.00
0.00
0.00
0.00
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
6.46
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.00
0.00
0.00
0.00
0.00
Unsecured Loans
13.08
18.68
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
13.08
18.68
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.71
-1.89
-1.37
-1.51
-1.51
Deferred Tax Assets
2.71
1.89
1.37
1.51
1.51
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
2.68
2.02
1.55
1.56
1.69
Total Non-Current Liabilities
29.51
18.81
0.19
0.05
0.18
Trade Payables
160.99
142.61
127.76
130.18
146.03
Sundry Creditors
160.99
142.61
127.76
130.18
146.03
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
16.96
14.67
12.56
14.11
13.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.82
3.83
0.33
0.31
0.34
Interest Accrued But Not Due
5.73
5.93
12.22
13.33
12.32
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
8.41
4.91
0.00
0.48
0.48
Short Term Borrowings
0.00
0.00
24.53
34.38
56.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
24.53
34.38
56.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.45
2.61
2.00
2.01
2.17
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
3.45
2.61
2.00
2.01
2.17
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
181.40
159.88
166.84
180.68
217.33
Total Liabilities
471.56
349.81
288.31
289.71
317.07
Gross Block
21.93
12.63
9.05
9.43
8.75
Less: Accumulated Depreciation
9.59
5.11
4.34
4.14
3.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.35
7.52
4.71
5.29
5.43
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
4.15
12.74
25.18
24.55
33.31
Other Non Current Assets
25.46
22.45
16.98
17.06
13.71
Total Non-Current Assets
41.96
42.71
46.86
46.90
52.45
Current Assets Loans & Advances
Currents Investments
91.88
40.60
40.30
40.32
3.48
Quoted
91.88
40.60
40.30
40.32
3.48
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
65.46
33.00
36.45
36.55
36.03
Raw Materials
3.46
0.00
0.15
0.15
0.14
Work-in Progress
34.19
12.91
20.37
13.53
11.75
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
27.81
20.10
15.93
22.87
24.14
Sundry Debtors
259.76
204.57
152.69
143.94
169.43
Debtors more than Six months
100.68
72.02
68.60
90.30
55.49
Debtors Others
159.08
132.55
84.09
53.64
113.94
Cash and Bank
2.10
21.40
3.84
6.05
20.79
Cash in hand
0.02
0.36
0.36
0.13
0.27
Balances at Bank
2.08
21.04
3.47
5.92
20.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.04
1.70
0.95
0.79
1.26
Interest accrued on Investments
0.78
1.58
0.82
0.66
1.03
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
0.25
0.12
0.13
0.13
0.24
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.37
5.82
7.22
15.16
33.64
Advances recoverable in cash or in kind
7.17
2.68
3.47
7.84
10.01
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
2.21
3.14
3.75
7.32
23.63
Total Current Assets
429.60
307.10
241.44
242.81
264.63
Net Current Assets (Including Current Investments)
248.21
147.22
74.60
62.13
47.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
471.56
349.81
288.31
289.71
317.07
Contingent Liabilities
51.17
280.11
256.95
266.52
330.74
Total Debt
30.26
18.68
24.53
34.38
56.00
Book Value
286.44
188.05
133.27
119.75
109.41
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00