Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
27.80
27.80
27.80
27.80
27.80
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
27.80
27.80
27.80
27.80
27.80
Equity Paid Up
27.80
27.80
27.80
27.80
27.80
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
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
213.18
185.85
146.42
105.70
83.41
Securities Premium
4.23
4.23
4.23
4.23
4.23
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
201.46
174.13
132.94
93.97
71.69
General Reserves
7.46
7.46
7.46
7.46
7.46
Other Reserves
0.00
0.00
1.76
0.00
0.00
Reserve excluding Revaluation Reserve
213.18
185.85
146.42
105.70
83.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
240.98
213.65
174.23
133.50
111.21
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
7.86
14.19
25.29
14.04
19.56
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
1.76
7.35
12.28
16.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.86
12.43
17.94
1.76
2.89
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
6.96
4.17
-0.72
2.44
2.54
Deferred Tax Assets
0.00
0.00
0.72
0.10
0.00
Deferred Tax Liability
6.96
4.17
0.00
2.54
2.54
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.82
18.36
24.56
16.48
22.10
Trade Payables
108.94
92.05
75.46
108.31
106.53
Sundry Creditors
108.94
92.05
75.46
108.31
106.53
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
54.20
41.24
17.09
7.95
33.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.62
27.41
11.50
4.93
10.05
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
48.58
13.83
5.59
3.02
23.07
Short Term Borrowings
59.42
102.73
90.23
76.11
74.36
Secured ST Loans repayable on Demands
59.42
102.73
90.23
76.11
74.36
Working Capital Loans- Sec
59.42
102.73
90.23
76.11
74.36
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
-59.42
-102.73
-90.23
-76.11
-74.36
Short Term Provisions
9.43
12.74
0.84
3.77
4.26
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
8.37
10.53
0.60
3.52
3.26
Provision for post retirement benefits
0.33
0.03
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.74
2.18
0.23
0.25
1.00
Total Current Liabilities
232.00
248.75
183.62
196.13
218.27
Total Liabilities
487.80
480.76
382.41
346.10
351.58
Gross Block
96.16
95.74
97.95
82.97
82.20
Less: Accumulated Depreciation
0.00
0.00
0.00
60.27
58.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
96.16
95.74
97.95
22.70
24.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
55.02
47.84
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.49
0.49
0.45
0.72
0.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
96.65
96.23
98.40
78.43
72.52
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
115.45
62.32
93.48
59.89
130.93
Raw Materials
97.64
49.90
74.93
42.48
111.62
Work-in Progress
1.03
0.40
0.47
0.43
0.29
Finished Goods
16.78
14.60
18.07
16.99
19.01
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
0.00
-2.58
0.00
0.00
0.00
Sundry Debtors
232.12
256.25
129.95
142.66
79.39
Debtors more than Six months
0.00
0.00
0.00
3.93
0.00
Debtors Others
232.12
256.25
129.95
138.73
79.39
Cash and Bank
19.81
27.57
31.28
21.14
14.56
Cash in hand
0.27
0.05
1.34
1.03
0.10
Balances at Bank
19.55
27.52
29.94
20.11
14.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.21
0.01
0.01
7.87
36.96
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
1.21
0.01
0.01
0.02
0.00
Other current_assets
0.00
0.00
0.00
7.85
36.96
Short Term Loans and Advances
22.55
38.38
29.29
36.12
17.22
Advances recoverable in cash or in kind
4.31
11.96
5.05
12.77
14.98
Advance income tax and TDS
4.53
3.35
0.00
6.51
0.05
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
13.72
23.07
24.24
16.83
2.19
Total Current Assets
391.15
384.53
284.01
267.67
279.06
Net Current Assets (Including Current Investments)
159.15
135.78
100.39
71.54
60.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
487.80
480.76
382.41
346.10
351.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
67.28
116.91
115.52
90.15
93.91
Book Value
43.34
38.42
31.33
24.01
40.00
Adjusted Book Value
43.34
38.42
31.33
24.01
20.00