Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
45.64
45.64
45.64
45.64
45.64
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
45.64
45.64
45.64
45.64
45.64
Equity Paid Up
45.64
45.64
45.64
45.64
45.64
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
103.34
101.51
103.40
91.07
76.24
Securities Premium
0.71
0.71
0.71
0.71
0.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
90.18
88.35
90.23
77.91
63.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.45
12.45
12.45
12.45
12.45
Reserve excluding Revaluation Reserve
93.39
91.57
93.45
81.12
66.29
Revaluation reserve
9.95
9.95
9.95
9.95
9.95
Shareholder's Funds
148.98
147.16
149.04
136.72
121.88
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
0.60
0.91
0.56
0.29
1.11
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
0.60
0.91
0.56
0.29
1.11
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
4.65
5.76
4.77
6.25
5.40
Deferred Tax Assets
0.08
0.37
0.33
0.07
0.14
Deferred Tax Liability
4.73
6.14
5.11
6.32
5.54
Other Long Term Liabilities
0.85
0.93
0.78
0.64
0.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.68
1.35
1.21
0.76
0.49
Total Non-Current Liabilities
7.79
8.96
7.31
7.94
7.64
Trade Payables
92.03
101.44
104.08
166.65
140.80
Sundry Creditors
92.03
101.44
104.08
166.65
140.80
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
0.15
-0.53
1.96
4.50
0.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
2.00
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
0.15
-0.53
-0.04
4.49
0.68
Short Term Borrowings
38.84
21.17
39.13
18.54
15.24
Secured ST Loans repayable on Demands
38.84
21.17
39.13
18.54
15.24
Working Capital Loans- Sec
38.53
20.89
37.93
17.72
14.37
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
-38.53
-20.89
-37.93
-17.72
-14.37
Short Term Provisions
1.34
0.60
6.20
6.49
6.20
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
1.34
0.60
6.20
6.49
5.87
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
0.34
Total Current Liabilities
132.36
122.68
151.37
196.17
162.93
Total Liabilities
289.14
278.80
307.73
340.82
292.45
Gross Block
140.33
139.49
137.46
132.44
130.32
Less: Accumulated Depreciation
93.38
85.56
77.75
70.25
62.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.95
53.93
59.71
62.19
67.39
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
0.41
0.41
0.41
0.41
0.41
Long Term Investment
0.41
0.41
0.41
0.41
0.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.41
0.41
0.41
0.41
0.41
Long Term Loans & Advances
12.50
12.16
8.68
7.97
8.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
59.86
66.50
68.79
70.57
76.56
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
113.98
113.38
107.35
73.26
89.55
Raw Materials
18.75
31.85
18.24
22.37
33.86
Work-in Progress
30.78
19.45
8.28
8.24
7.96
Finished Goods
64.06
61.68
80.43
42.25
47.34
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.40
0.40
0.40
0.40
0.40
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
67.83
66.29
87.95
127.05
67.53
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
67.83
66.29
87.95
127.05
67.53
Cash and Bank
44.27
30.29
34.77
58.51
46.56
Cash in hand
0.25
0.29
0.50
0.29
0.58
Balances at Bank
44.01
30.00
34.27
58.23
45.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.08
0.04
0.04
0.04
0.05
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
0.08
0.04
0.04
0.04
0.05
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
3.12
2.30
8.82
11.40
12.19
Advances recoverable in cash or in kind
2.42
1.80
5.02
5.24
5.33
Advance income tax and TDS
0.30
0.36
3.42
5.16
6.69
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
0.40
0.15
0.37
1.00
0.18
Total Current Assets
229.28
212.30
238.93
270.26
215.89
Net Current Assets (Including Current Investments)
96.91
89.63
87.56
74.09
52.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
289.14
278.80
307.73
340.82
292.45
Contingent Liabilities
9.41
9.41
9.41
9.40
3.30
Total Debt
39.44
22.08
39.68
18.83
16.35
Book Value
15.23
15.03
15.24
13.89
12.26
Adjusted Book Value
15.23
15.03
15.24
13.89
12.26