Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
21.62
21.62
21.62
21.62
21.62
Equity - Authorised
39.00
39.00
39.00
39.00
39.00
Equity - Issued
21.62
21.62
21.62
21.62
21.62
Equity Paid Up
21.62
21.62
21.62
21.62
21.62
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
0.01
0.01
0.01
0.01
0.01
Total Reserves
156.66
155.26
126.83
116.92
197.77
Securities Premium
9.61
9.61
9.61
9.61
9.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
99.04
97.57
69.28
61.17
142.70
General Reserves
48.98
48.98
48.98
48.98
48.98
Other Reserves
-0.97
-0.90
-1.04
-2.85
-3.52
Reserve excluding Revaluation Reserve
156.66
155.26
126.83
116.92
197.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
178.29
176.89
148.46
138.54
219.40
Minority Interest
4.87
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
102.68
215.10
146.76
129.74
129.86
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
59.89
153.13
95.50
51.58
58.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
42.79
61.97
51.25
78.16
71.51
Unsecured Loans
0.00
0.18
1.91
5.96
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
0.09
1.68
5.57
9.90
7.05
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
-0.09
-1.50
-3.65
-3.95
-7.05
Deferred Tax Assets / Liabilities
-16.33
-17.15
-19.90
-13.20
-9.14
Deferred Tax Assets
16.33
25.22
28.55
19.20
14.86
Deferred Tax Liability
0.00
8.07
8.65
6.00
5.72
Other Long Term Liabilities
70.11
74.42
94.69
56.66
55.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.87
7.86
5.72
6.61
9.13
Total Non-Current Liabilities
164.33
280.41
229.19
185.75
185.80
Trade Payables
190.27
172.28
177.52
107.90
102.43
Sundry Creditors
190.27
172.28
177.52
107.90
102.43
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
243.20
161.57
140.24
150.23
152.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.35
5.86
5.87
5.36
7.58
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
220.85
155.72
134.37
144.87
144.61
Short Term Borrowings
418.17
383.66
295.91
287.80
184.32
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
0.00
0.00
0.00
Other Unsecured Loans
418.17
383.66
295.91
287.80
184.32
Short Term Provisions
22.91
19.47
18.16
17.93
17.89
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
11.15
10.47
10.24
10.24
10.25
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
11.76
8.99
7.92
7.70
7.65
Total Current Liabilities
874.55
736.98
631.83
563.86
456.83
Total Liabilities
1222.04
1194.28
1009.48
888.16
862.03
Gross Block
533.92
582.91
393.20
302.16
285.16
Less: Accumulated Depreciation
194.87
170.80
148.08
140.90
127.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
339.05
412.11
245.11
161.27
157.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.72
24.32
27.47
26.01
39.42
Non Current Investments
22.37
22.31
22.31
22.31
24.81
Long Term Investment
22.37
22.31
22.31
22.31
24.81
Quoted
0.00
0.00
0.00
0.00
0.82
Unquoted
22.37
22.31
22.31
22.31
24.00
Long Term Loans & Advances
80.20
81.19
149.05
111.75
111.69
Other Non Current Assets
8.80
7.26
7.16
7.16
7.16
Total Non-Current Assets
479.14
547.19
451.10
329.92
340.91
Current Assets Loans & Advances
Currents Investments
18.63
13.16
4.09
7.01
3.95
Quoted
18.63
13.16
4.09
7.01
3.95
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
138.97
127.00
94.19
68.19
69.11
Raw Materials
124.44
107.51
80.76
55.76
57.70
Work-in Progress
0.81
0.85
0.74
0.58
0.85
Finished Goods
12.58
17.00
9.28
7.72
5.56
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
1.15
1.65
3.41
4.14
5.00
Sundry Debtors
100.66
97.56
63.55
57.77
59.02
Debtors more than Six months
25.64
20.47
19.88
23.58
0.00
Debtors Others
75.02
77.09
43.67
34.19
59.02
Cash and Bank
51.02
38.77
33.23
32.87
20.18
Cash in hand
5.51
4.53
2.73
3.03
1.88
Balances at Bank
45.51
34.24
30.49
29.85
18.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.68
0.93
1.06
3.05
4.39
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
0.01
0.01
0.01
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
5.68
0.92
1.05
0.67
0.52
Other current_assets
0.00
0.00
0.00
2.37
3.87
Short Term Loans and Advances
427.94
369.66
362.27
389.34
364.46
Advances recoverable in cash or in kind
87.04
88.92
72.29
37.30
21.65
Advance income tax and TDS
26.51
26.00
16.89
14.23
8.24
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
314.39
254.75
273.10
337.82
334.57
Total Current Assets
742.90
647.09
558.38
558.24
521.12
Net Current Assets (Including Current Investments)
-131.65
-89.90
-73.45
-5.62
64.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1222.04
1194.28
1009.48
888.16
862.03
Contingent Liabilities
6.96
6.96
6.96
0.00
0.00
Total Debt
627.85
655.33
498.95
462.49
356.15
Book Value
82.48
81.83
68.68
64.09
101.50
Adjusted Book Value
82.48
81.83
68.68
64.09
101.50