Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
26.46
26.46
26.46
26.46
26.46
Equity - Authorised
27.50
27.50
27.50
27.50
27.50
Equity - Issued
26.46
26.46
26.46
26.46
26.46
Equity Paid Up
26.46
26.46
26.46
26.46
26.46
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
376.38
277.24
255.02
246.11
198.45
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.30
2.30
2.30
2.30
2.30
Profit & Loss Account Balance
273.00
173.86
151.64
142.73
95.07
General Reserves
28.55
28.55
28.55
28.55
28.55
Other Reserves
72.53
72.53
72.53
72.53
72.52
Reserve excluding Revaluation Reserve
376.38
277.24
255.02
246.11
198.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
402.85
303.70
281.49
272.57
224.91
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
0.00
49.19
58.37
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
58.37
67.54
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-9.18
-9.18
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
-4.62
-4.35
-3.40
-3.66
-4.37
Deferred Tax Assets
4.78
4.35
3.40
3.66
4.37
Deferred Tax Liability
0.16
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.17
7.73
8.41
2.37
4.96
Long Term Trade Payables
0.00
0.00
0.00
0.02
0.00
Long Term Provisions
2.12
1.89
1.69
1.40
2.36
Total Non-Current Liabilities
4.67
54.46
65.06
0.12
2.95
Trade Payables
28.39
13.29
18.22
22.62
14.69
Sundry Creditors
28.39
13.29
18.22
22.62
14.69
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
28.74
47.96
37.04
23.94
25.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.35
20.89
13.00
8.13
10.13
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
18.40
27.07
24.04
15.82
15.38
Short Term Borrowings
9.66
42.46
67.47
33.82
47.95
Secured ST Loans repayable on Demands
9.66
42.46
67.47
33.82
47.95
Working Capital Loans- Sec
9.66
42.46
67.47
33.82
47.95
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
-9.66
-42.46
-67.47
-33.82
-47.95
Short Term Provisions
4.09
1.28
0.05
2.36
0.30
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
3.98
1.20
0.00
2.34
0.00
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
0.11
0.08
0.05
0.02
0.30
Total Current Liabilities
70.89
104.99
122.79
82.73
88.44
Total Liabilities
478.40
463.16
469.34
355.42
316.30
Gross Block
309.70
299.43
293.92
207.49
210.19
Less: Accumulated Depreciation
163.74
148.05
150.69
144.09
142.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
145.96
151.38
143.23
63.39
68.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.85
2.00
15.88
0.58
0.00
Non Current Investments
0.00
0.00
0.00
0.00
25.87
Long Term Investment
0.00
0.00
0.00
0.00
25.87
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
25.87
Long Term Loans & Advances
106.58
111.92
132.12
137.61
56.52
Other Non Current Assets
0.39
0.49
0.52
1.22
1.24
Total Non-Current Assets
285.71
296.53
322.48
229.06
151.76
Current Assets Loans & Advances
Currents Investments
43.14
0.00
0.00
0.00
0.00
Quoted
43.14
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
137.47
150.88
119.16
114.25
92.74
Raw Materials
78.97
85.31
79.11
72.43
46.20
Work-in Progress
5.06
7.53
8.70
3.01
2.54
Finished Goods
49.96
53.71
28.63
36.22
42.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.49
4.34
2.73
2.59
2.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.67
6.78
4.89
4.30
2.80
Debtors more than Six months
0.00
0.01
0.01
0.00
0.00
Debtors Others
3.67
6.77
4.88
4.29
2.80
Cash and Bank
2.80
3.24
15.78
2.62
23.31
Cash in hand
0.64
0.61
0.84
0.49
0.81
Balances at Bank
2.16
2.63
14.94
2.13
22.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.92
0.92
0.74
0.70
0.66
Interest accrued on Investments
0.01
0.01
0.01
0.01
0.01
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
0.91
0.92
0.73
0.69
0.66
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.70
4.81
6.28
4.50
45.02
Advances recoverable in cash or in kind
1.86
2.91
4.44
3.37
3.00
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
2.84
1.91
1.84
1.12
42.03
Total Current Assets
192.69
166.63
146.85
126.36
164.54
Net Current Assets (Including Current Investments)
121.80
61.64
24.07
43.63
76.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
478.40
463.16
469.34
355.42
316.30
Contingent Liabilities
1.53
1.53
4.37
4.37
4.37
Total Debt
9.66
100.82
135.01
33.82
47.95
Book Value
152.23
114.77
106.37
103.00
84.99
Adjusted Book Value
152.23
114.77
106.37
103.00
84.99