Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
31.40
31.40
31.40
31.40
31.40
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
31.40
31.40
31.40
31.40
31.40
Equity Paid Up
31.40
31.40
31.40
31.40
31.40
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
258.88
221.39
199.18
182.23
174.10
Securities Premium
19.77
19.77
19.77
19.77
19.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
233.59
196.10
173.89
156.94
148.81
General Reserves
5.52
5.52
5.52
5.52
5.52
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
258.88
221.39
199.18
182.23
174.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
290.28
252.79
230.58
213.63
205.50
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
0.23
0.36
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.23
0.36
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
-3.49
1.43
0.81
0.72
1.57
Deferred Tax Assets
5.28
0.00
0.06
0.05
0.04
Deferred Tax Liability
1.79
1.43
0.87
0.77
1.61
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
0.00
6.60
9.03
7.89
10.23
Total Non-Current Liabilities
-3.26
8.39
9.84
8.61
11.80
Trade Payables
23.90
27.34
34.55
29.43
32.56
Sundry Creditors
23.90
27.34
34.55
29.43
32.56
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
5.72
10.31
8.86
9.02
6.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.12
4.74
2.54
5.23
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
3.60
5.57
6.32
3.79
6.10
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.66
4.75
4.85
3.17
4.39
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
12.05
0.00
0.00
0.00
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
12.61
4.75
4.85
3.17
4.39
Total Current Liabilities
54.28
42.40
48.27
41.61
43.04
Total Liabilities
341.31
303.58
288.69
263.86
260.34
Gross Block
102.59
106.31
88.87
76.48
77.04
Less: Accumulated Depreciation
55.43
53.26
49.59
48.85
47.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47.16
53.05
39.29
27.63
29.86
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
9.08
0.06
1.29
1.29
13.56
Long Term Investment
9.08
0.06
1.29
1.29
13.56
Quoted
0.17
0.17
0.17
0.17
0.17
Unquoted
9.03
0.01
1.24
1.24
13.51
Long Term Loans & Advances
0.72
8.13
12.16
10.47
14.10
Other Non Current Assets
0.12
0.09
0.24
0.10
0.19
Total Non-Current Assets
63.19
67.44
59.09
51.76
57.71
Current Assets Loans & Advances
Currents Investments
91.85
77.35
72.23
82.70
68.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
91.85
77.35
72.23
82.70
68.16
Inventories
41.78
66.93
49.18
50.13
28.32
Raw Materials
1.56
9.25
8.38
6.55
4.00
Work-in Progress
38.64
56.03
39.56
42.17
22.77
Finished Goods
0.00
0.40
0.40
0.40
0.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.58
1.24
0.85
1.01
1.16
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
103.15
61.77
99.78
64.00
95.07
Debtors more than Six months
28.19
24.03
24.59
21.02
32.04
Debtors Others
74.96
37.75
75.19
42.98
63.02
Cash and Bank
25.80
27.75
5.74
13.49
8.49
Cash in hand
0.07
0.15
0.14
0.10
0.13
Balances at Bank
25.73
27.60
5.59
13.39
8.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.19
0.24
0.13
0.15
0.17
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.19
0.24
0.13
0.15
0.17
Short Term Loans and Advances
15.35
2.09
2.54
1.61
2.43
Advances recoverable in cash or in kind
6.30
2.09
2.54
1.61
2.43
Advance income tax and TDS
9.06
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
278.11
236.14
229.60
212.10
202.63
Net Current Assets (Including Current Investments)
223.83
193.74
181.33
170.48
159.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
341.31
303.58
288.69
263.86
260.34
Contingent Liabilities
899.47
1317.81
107.81
7.06
5.73
Total Debt
0.37
0.50
0.00
0.00
0.00
Book Value
92.45
80.51
73.43
68.04
65.45
Adjusted Book Value
92.45
80.51
73.43
68.04
65.45