Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
95.01
95.01
95.01
105.01
105.01
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
95.01
95.01
95.01
105.01
105.01
Equity Paid Up
95.01
95.01
95.01
105.01
105.01
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
671.29
494.10
105.03
103.49
121.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
48.94
48.94
48.94
48.94
48.94
Profit & Loss Account Balance
622.07
444.97
55.88
54.32
76.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.28
0.19
0.21
0.23
-3.82
Reserve excluding Revaluation Reserve
671.29
494.10
105.03
103.49
121.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
766.29
589.11
200.03
208.50
226.72
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
11.44
20.23
33.54
3.04
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
36.50
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11.44
20.23
-2.96
3.04
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
-9.61
-7.80
-15.46
-17.06
-9.44
Deferred Tax Assets
24.36
7.80
15.46
17.08
9.62
Deferred Tax Liability
14.76
0.00
0.00
0.02
0.18
Other Long Term Liabilities
0.12
0.78
0.00
0.22
0.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.45
6.24
9.14
9.26
9.04
Total Non-Current Liabilities
10.40
19.45
27.22
-4.55
0.07
Trade Payables
17.32
26.44
28.78
30.68
17.39
Sundry Creditors
17.32
26.44
28.78
30.68
17.39
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
42.36
81.96
54.32
22.77
35.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.50
65.95
45.84
20.44
31.25
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
14.86
16.01
8.48
2.33
4.71
Short Term Borrowings
171.35
254.02
230.03
152.38
121.21
Secured ST Loans repayable on Demands
171.35
254.02
230.03
152.38
121.21
Working Capital Loans- Sec
171.35
254.02
230.03
152.38
121.21
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
-171.35
-254.02
-230.03
-152.38
-121.21
Short Term Provisions
8.38
26.02
5.85
8.46
4.66
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
1.13
20.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
4.66
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.25
6.02
5.85
8.46
0.00
Total Current Liabilities
239.41
388.44
318.98
214.29
179.21
Total Liabilities
1016.10
996.99
546.23
418.24
406.00
Gross Block
430.03
319.08
313.36
311.77
299.34
Less: Accumulated Depreciation
300.55
291.25
285.28
276.26
267.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
129.48
27.84
28.08
35.52
31.86
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
90.50
90.39
0.41
0.44
0.21
Long Term Investment
90.50
90.39
0.41
0.44
0.21
Quoted
0.50
0.39
0.41
0.44
0.21
Unquoted
90.00
90.00
0.00
0.00
0.00
Long Term Loans & Advances
17.74
3.96
6.20
6.54
15.51
Other Non Current Assets
57.71
4.34
0.04
0.04
0.00
Total Non-Current Assets
295.42
126.52
34.73
42.53
47.58
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
250.58
180.26
177.11
124.92
136.71
Raw Materials
1.33
2.41
2.10
3.25
3.22
Work-in Progress
48.95
9.07
9.01
0.00
0.00
Finished Goods
195.62
161.91
66.03
65.51
77.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.68
6.87
0.00
0.00
0.00
Other Inventory
0.00
0.00
99.97
56.16
56.04
Sundry Debtors
79.93
178.62
115.73
94.16
75.46
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
80.79
178.62
115.73
94.16
75.46
Cash and Bank
270.27
479.84
149.58
88.93
81.71
Cash in hand
0.27
0.13
0.04
0.05
0.13
Balances at Bank
270.01
479.71
149.54
88.88
81.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.95
7.12
41.40
39.53
18.69
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
0.11
0.04
1.03
0.00
0.00
Prepaid Expenses
5.77
4.06
5.61
2.95
3.36
Other current_assets
3.08
3.03
34.76
36.58
15.33
Short Term Loans and Advances
110.95
24.62
27.68
28.17
45.85
Advances recoverable in cash or in kind
101.41
11.93
4.71
10.81
31.09
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
9.54
12.69
22.97
17.37
14.76
Total Current Assets
720.68
870.47
511.51
375.71
358.42
Net Current Assets (Including Current Investments)
481.27
482.03
192.53
161.42
179.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1016.10
996.99
546.23
418.24
406.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.59
Total Debt
193.96
287.19
269.59
155.98
121.21
Book Value
80.66
62.01
21.05
19.86
21.59
Adjusted Book Value
80.66
62.01
21.05
19.86
21.59