Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
51.98
51.98
51.98
51.98
51.98
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
52.10
52.10
52.10
52.10
52.10
Equity Paid Up
51.98
51.98
51.98
51.98
51.98
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
86.19
68.71
66.06
50.38
41.49
Securities Premium
15.16
15.16
15.16
15.16
15.16
Capital Reserves
47.38
47.38
47.38
47.38
47.38
Profit & Loss Account Balance
18.26
0.78
-1.86
-12.16
-21.05
General Reserves
5.38
5.38
5.38
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
86.19
68.71
66.06
50.38
41.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
138.17
120.69
118.05
102.36
93.47
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
16.86
12.34
14.02
15.98
9.11
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
11.20
0.00
20.14
21.97
14.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.66
12.34
-6.12
-5.99
-4.97
Unsecured Loans
44.95
40.87
37.15
33.77
30.70
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)
18.09
16.45
14.95
13.59
12.36
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
26.86
24.42
22.20
20.18
18.35
Deferred Tax Assets / Liabilities
18.30
13.59
1.03
0.00
0.00
Deferred Tax Assets
2.43
7.25
9.40
0.00
0.00
Deferred Tax Liability
20.73
20.84
10.43
0.00
0.00
Other Long Term Liabilities
10.40
6.91
4.08
0.97
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.09
1.33
2.33
1.17
1.49
Total Non-Current Liabilities
91.61
75.04
58.61
51.90
41.30
Trade Payables
104.80
108.88
110.81
99.76
34.50
Sundry Creditors
104.80
108.88
110.81
99.76
34.50
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
54.88
46.11
47.32
14.70
61.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.32
27.34
30.97
0.13
51.16
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
19.56
18.77
16.35
14.56
10.19
Short Term Borrowings
107.84
118.51
103.62
46.61
64.92
Secured ST Loans repayable on Demands
96.52
96.16
78.21
28.70
52.88
Working Capital Loans- Sec
96.52
96.16
78.21
28.70
52.88
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
-85.20
-73.82
-52.80
-10.80
-40.84
Short Term Provisions
2.50
3.51
1.94
0.39
0.43
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
0.33
2.43
1.51
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
2.17
1.08
0.43
0.39
0.43
Total Current Liabilities
270.02
277.00
263.69
161.46
161.19
Total Liabilities
499.80
472.73
440.34
315.72
295.96
Gross Block
301.87
273.73
262.06
265.49
259.79
Less: Accumulated Depreciation
118.21
102.36
93.34
85.46
75.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
183.66
171.37
168.72
180.03
184.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.51
0.34
0.00
1.94
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
1.03
15.09
1.33
1.42
0.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
188.20
186.80
170.05
183.65
185.21
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
154.22
114.40
133.90
93.17
55.90
Raw Materials
51.21
25.50
53.16
67.54
32.60
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
81.12
69.11
63.70
14.69
0.79
Packing Materials
21.89
19.79
17.05
10.94
22.51
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
149.53
167.70
129.96
35.01
54.08
Debtors more than Six months
30.26
29.45
30.21
0.00
0.00
Debtors Others
120.24
138.48
99.75
35.01
54.08
Cash and Bank
0.89
0.23
0.21
0.13
0.18
Cash in hand
0.60
0.23
0.21
0.05
0.08
Balances at Bank
0.30
0.00
0.00
0.08
0.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.23
1.45
1.01
0.52
0.40
Interest accrued on Investments
0.03
0.02
0.02
0.02
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
0.02
Prepaid Expenses
1.20
1.43
1.00
0.51
0.36
Other current_assets
0.00
0.00
0.00
0.00
0.03
Short Term Loans and Advances
5.73
2.14
4.46
3.23
0.20
Advances recoverable in cash or in kind
4.06
1.44
2.87
0.28
0.01
Advance income tax and TDS
0.00
0.24
0.24
0.31
0.06
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
1.67
0.46
1.34
2.64
0.12
Total Current Assets
311.60
285.93
269.54
132.07
110.75
Net Current Assets (Including Current Investments)
41.58
8.93
5.86
-29.39
-50.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
499.80
472.73
440.34
315.72
295.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
176.90
179.70
164.21
106.64
112.68
Book Value
26.58
23.22
22.71
19.69
17.98
Adjusted Book Value
26.58
23.22
22.71
19.69
17.98