Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
5.80
5.80
5.80
5.80
5.80
Equity - Authorised
28.50
28.50
28.50
28.50
28.50
Equity - Issued
5.80
5.80
5.80
5.80
5.80
Equity Paid Up
5.80
5.80
5.80
5.80
5.80
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
273.40
273.26
261.95
208.68
181.28
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
127.40
128.26
126.95
103.68
91.28
General Reserves
146.00
145.00
135.00
105.00
90.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
273.40
273.26
261.95
208.68
181.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
279.20
279.06
267.75
214.48
187.08
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
93.05
41.45
41.67
47.19
32.99
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
93.05
41.45
41.67
47.19
32.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
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
12.45
12.35
9.85
8.34
8.93
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
12.45
12.35
9.85
8.34
8.93
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
4.49
4.28
4.00
2.26
2.15
Total Non-Current Liabilities
109.99
58.08
55.51
57.79
44.06
Trade Payables
0.00
0.07
2.66
2.90
1.01
Sundry Creditors
0.00
0.07
2.66
2.90
1.01
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
36.74
40.30
12.80
12.04
24.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
36.74
40.30
12.80
12.04
24.87
Short Term Borrowings
58.08
42.44
72.08
86.33
52.54
Secured ST Loans repayable on Demands
58.08
42.44
72.08
86.33
52.54
Working Capital Loans- Sec
58.08
42.44
52.59
59.91
52.54
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
-58.08
-42.44
-52.59
-59.91
-52.54
Short Term Provisions
2.90
4.30
4.20
5.93
3.00
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
2.13
0.00
Provision for post retirement benefits
0.00
0.00
4.20
3.80
3.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.90
4.30
0.00
0.00
0.00
Total Current Liabilities
97.72
87.10
91.75
107.20
81.43
Total Liabilities
486.90
424.24
415.02
379.47
312.57
Gross Block
343.74
342.70
306.40
275.78
248.91
Less: Accumulated Depreciation
197.01
182.73
167.07
147.02
130.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
146.74
159.97
139.33
128.76
118.88
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
1.32
1.32
2.77
2.77
2.77
Long Term Investment
1.32
1.32
2.77
2.77
2.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.32
1.32
2.77
2.77
2.77
Long Term Loans & Advances
39.34
12.39
6.97
10.42
4.92
Other Non Current Assets
0.00
0.00
2.49
2.36
0.00
Total Non-Current Assets
187.40
173.67
151.56
144.31
126.58
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
179.33
207.43
201.73
188.32
139.38
Raw Materials
146.95
154.92
168.40
160.25
121.15
Work-in Progress
13.34
13.64
11.84
10.80
9.42
Finished Goods
16.94
37.36
17.42
14.98
5.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.28
0.27
0.26
0.28
0.38
Other Inventory
1.82
1.24
3.81
2.02
2.73
Sundry Debtors
26.31
20.99
35.59
30.08
35.48
Debtors more than Six months
0.13
0.00
0.00
0.00
0.00
Debtors Others
26.18
20.99
35.59
30.08
35.48
Cash and Bank
75.48
0.33
10.30
0.15
0.56
Cash in hand
0.17
0.06
0.12
0.03
0.22
Balances at Bank
75.31
0.27
10.18
0.12
0.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.74
0.85
0.87
6.09
0.58
Interest accrued on Investments
0.01
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
0.58
0.74
0.78
0.45
0.51
Other current_assets
0.15
0.11
0.09
5.64
0.07
Short Term Loans and Advances
17.64
20.96
14.98
10.51
9.99
Advances recoverable in cash or in kind
0.88
0.85
1.77
0.52
0.42
Advance income tax and TDS
0.51
2.94
1.63
8.70
8.19
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
16.24
17.17
11.58
1.29
1.38
Total Current Assets
299.50
250.57
263.46
235.16
185.99
Net Current Assets (Including Current Investments)
201.78
163.46
171.71
127.96
104.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
486.90
424.24
415.02
379.47
312.57
Contingent Liabilities
1.72
1.72
1.72
0.00
0.00
Total Debt
174.87
111.19
113.75
133.52
100.20
Book Value
481.37
481.14
461.64
369.80
322.55
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00