Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
57.88
57.88
57.88
57.88
57.88
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
57.88
57.88
57.88
57.88
57.88
Equity Paid Up
57.88
57.88
57.88
57.88
57.88
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
110.95
97.37
83.29
70.04
84.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.01
1.01
1.01
1.01
1.01
Profit & Loss Account Balance
101.34
87.76
73.67
60.42
75.17
General Reserves
8.60
8.60
8.60
8.60
8.60
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
110.95
97.37
83.29
70.04
84.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
168.83
155.25
141.17
127.92
142.66
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
0.37
4.02
12.05
20.51
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
2.14
10.28
17.25
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.37
1.88
1.78
3.26
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
-2.01
-0.87
-1.23
-1.01
-1.27
Deferred Tax Assets
2.07
0.87
1.23
1.01
1.27
Deferred Tax Liability
0.06
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.48
3.30
5.77
3.97
3.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.01
0.01
0.00
0.00
0.00
Total Non-Current Liabilities
0.85
6.47
16.59
23.46
2.69
Trade Payables
20.94
24.66
24.40
13.42
65.08
Sundry Creditors
20.94
24.66
24.40
13.42
65.08
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
6.08
4.66
1.92
1.88
1.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.56
0.00
0.00
0.00
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
5.52
4.66
1.92
1.88
1.64
Short Term Borrowings
114.89
122.53
101.11
100.30
119.84
Secured ST Loans repayable on Demands
114.89
122.53
101.11
100.30
119.84
Working Capital Loans- Sec
113.52
119.66
92.13
93.31
119.84
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
-113.52
-119.66
-92.13
-93.31
-119.84
Short Term Provisions
4.32
4.93
1.73
1.46
1.93
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
4.20
4.80
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
0.12
0.13
1.73
1.46
1.93
Total Current Liabilities
146.23
156.78
129.15
117.05
188.49
Total Liabilities
315.90
318.50
286.91
268.43
333.85
Gross Block
61.11
56.08
68.59
70.81
74.82
Less: Accumulated Depreciation
25.82
21.66
32.50
34.31
41.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.29
34.43
36.09
36.49
32.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.42
0.00
0.00
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
0.76
0.65
0.41
0.41
0.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
42.18
41.51
37.91
36.90
33.34
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
173.36
188.27
176.36
175.38
198.27
Raw Materials
125.29
103.62
108.65
98.57
114.42
Work-in Progress
10.09
19.44
58.30
71.82
75.10
Finished Goods
37.13
64.16
8.72
4.32
8.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.85
1.05
0.69
0.66
0.68
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
93.76
82.61
66.25
39.24
98.83
Debtors more than Six months
0.00
0.00
0.00
8.46
0.00
Debtors Others
93.76
82.61
66.25
30.78
98.83
Cash and Bank
0.27
0.37
0.38
12.84
0.15
Cash in hand
0.03
0.01
0.01
0.01
0.04
Balances at Bank
0.23
0.37
0.37
12.83
0.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.17
0.63
2.35
1.65
2.00
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
0.64
0.63
0.59
0.55
0.44
Other current_assets
0.53
0.00
1.75
1.09
1.56
Short Term Loans and Advances
5.17
5.10
3.67
2.41
1.26
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
5.10
4.95
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
0.07
0.15
3.67
2.41
1.26
Total Current Assets
273.72
276.98
249.00
231.53
300.51
Net Current Assets (Including Current Investments)
127.50
120.20
119.84
114.48
112.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
315.90
318.50
286.91
268.43
333.85
Contingent Liabilities
0.00
0.00
0.00
0.56
0.67
Total Debt
115.26
126.55
113.16
120.81
119.84
Book Value
29.17
26.82
24.39
22.10
24.65
Adjusted Book Value
29.17
26.82
24.39
22.10
24.65