Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
60.00
60.00
60.00
60.00
60.00
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
60.00
60.00
60.00
60.00
60.00
Equity Paid Up
60.00
60.00
60.00
60.00
60.00
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
229.57
207.11
166.09
117.61
83.57
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.60
0.60
0.60
0.60
0.60
Profit & Loss Account Balance
193.61
178.92
132.77
91.54
64.19
General Reserves
3.88
3.88
3.88
3.88
3.88
Other Reserves
31.48
23.72
28.84
21.60
14.91
Reserve excluding Revaluation Reserve
229.57
207.11
166.09
117.61
83.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
289.57
267.11
226.09
177.61
143.57
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
0.34
0.77
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
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
0.34
0.77
0.00
0.00
0.00
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
-14.75
-7.03
-3.25
-0.85
-1.35
Deferred Tax Assets
16.46
13.15
9.37
5.90
5.05
Deferred Tax Liability
1.71
6.12
6.12
5.05
3.69
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
8.36
8.38
8.01
6.33
7.27
Total Non-Current Liabilities
-6.05
2.12
4.76
5.48
5.92
Trade Payables
288.67
423.37
300.01
262.84
222.74
Sundry Creditors
288.67
423.37
300.01
262.84
222.74
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
58.96
73.65
109.88
103.18
154.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
53.94
66.15
44.58
93.57
73.89
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
5.02
7.51
65.30
9.61
80.87
Short Term Borrowings
17.02
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
17.02
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
17.02
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
0.00
0.00
0.00
Other Unsecured Loans
-17.02
0.00
0.00
0.00
0.00
Short Term Provisions
52.25
46.66
27.26
9.13
6.92
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
47.61
43.35
24.28
6.25
3.25
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
4.64
3.31
2.99
2.88
3.67
Total Current Liabilities
416.89
543.68
437.16
375.14
384.42
Total Liabilities
700.40
812.92
668.00
558.23
533.91
Gross Block
36.18
30.59
25.99
25.78
25.62
Less: Accumulated Depreciation
26.63
24.02
20.55
20.12
17.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.55
6.58
5.44
5.66
7.81
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
42.52
36.80
43.37
34.07
26.15
Long Term Investment
42.52
36.80
43.37
34.07
26.15
Quoted
34.52
28.80
35.37
26.07
18.15
Unquoted
8.00
8.00
8.00
8.00
8.00
Long Term Loans & Advances
31.29
42.47
4.88
3.78
3.61
Other Non Current Assets
20.98
19.82
29.91
28.23
17.42
Total Non-Current Assets
104.34
105.66
83.59
71.74
54.99
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
46.19
37.22
31.52
7.22
23.82
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
46.19
37.22
31.52
7.22
23.82
Sundry Debtors
363.78
465.16
346.28
306.41
144.48
Debtors more than Six months
51.97
11.75
28.18
10.65
0.00
Debtors Others
315.26
455.41
318.10
295.75
144.48
Cash and Bank
34.98
63.94
26.24
32.91
52.45
Cash in hand
0.56
0.52
0.64
0.65
3.76
Balances at Bank
34.42
63.42
25.59
32.25
48.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.96
1.36
1.43
1.37
1.45
Interest accrued on Investments
1.18
0.92
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
0.78
0.44
0.54
0.37
0.34
Other current_assets
0.00
0.00
0.89
1.00
1.11
Short Term Loans and Advances
149.15
138.81
178.95
138.58
256.71
Advances recoverable in cash or in kind
54.58
67.76
155.37
129.01
251.37
Advance income tax and TDS
49.30
39.21
23.58
9.57
5.34
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
45.27
31.84
0.00
0.00
0.00
Total Current Assets
596.06
706.47
584.41
486.49
478.91
Net Current Assets (Including Current Investments)
179.17
162.79
147.26
111.35
94.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
700.40
812.92
668.00
558.23
533.91
Contingent Liabilities
6.80
6.80
6.80
6.80
6.80
Total Debt
17.79
1.16
0.00
0.00
0.00
Book Value
48.26
44.52
37.68
29.60
23.93
Adjusted Book Value
48.26
44.52
37.68
29.60
23.93