Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
46.00
46.00
46.00
46.00
46.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
46.00
46.00
46.00
46.00
46.00
Equity Paid Up
46.00
46.00
46.00
46.00
46.00
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
432.13
387.19
367.20
358.48
326.68
Securities Premium
78.38
78.38
78.38
78.38
78.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
244.10
199.07
178.82
170.10
138.30
General Reserves
110.00
110.00
110.00
110.00
110.00
Other Reserves
-0.35
-0.26
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
432.13
387.19
367.20
358.48
326.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
478.13
433.19
413.20
404.48
372.69
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
33.16
32.69
59.85
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
27.50
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
33.16
5.19
59.85
Deferred Tax Assets / Liabilities
-5.95
-19.33
-19.49
-16.44
-14.46
Deferred Tax Assets
5.95
19.33
19.49
16.44
20.69
Deferred Tax Liability
0.00
0.00
0.00
0.00
6.23
Other Long Term Liabilities
8.01
0.00
1.97
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.77
0.97
0.73
1.75
0.27
Total Non-Current Liabilities
3.84
-18.36
16.38
18.01
45.66
Trade Payables
69.72
107.28
126.63
125.99
91.56
Sundry Creditors
69.72
107.28
126.63
125.99
91.56
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
12.88
12.23
16.72
2.56
108.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.05
5.22
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
1.64
1.97
0.00
0.00
0.00
Other Liabilities
11.24
10.21
11.50
2.56
108.26
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
15.27
8.75
10.95
14.65
8.02
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
13.81
7.52
10.07
13.92
7.93
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
1.46
1.23
0.87
0.74
0.09
Total Current Liabilities
97.87
128.27
154.30
143.20
207.84
Total Liabilities
579.84
543.11
583.87
565.69
626.19
Gross Block
35.49
156.08
153.52
144.62
140.53
Less: Accumulated Depreciation
12.45
22.46
14.04
7.71
2.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.04
133.62
139.48
136.91
138.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.24
0.00
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
2.40
4.18
1.71
1.92
1.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
25.44
138.03
141.20
138.83
142.79
Current Assets Loans & Advances
Currents Investments
50.29
12.54
74.01
0.00
0.00
Quoted
50.29
12.54
0.00
0.00
0.00
Unquoted
0.00
0.00
74.01
0.00
0.00
Inventories
0.00
8.26
8.64
5.51
5.48
Raw Materials
0.00
5.95
1.74
0.98
0.17
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.93
4.15
2.02
4.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
1.20
1.17
0.84
0.79
Other Inventory
0.00
0.19
1.59
1.67
0.00
Sundry Debtors
103.58
195.19
112.89
114.19
119.01
Debtors more than Six months
17.88
67.92
126.97
38.15
0.00
Debtors Others
100.57
142.27
15.94
93.36
166.52
Cash and Bank
110.18
64.47
18.44
78.50
69.24
Cash in hand
0.09
0.05
0.19
0.16
0.66
Balances at Bank
110.10
64.42
18.25
78.34
68.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.50
4.71
2.72
6.34
1.24
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
0.55
0.55
2.37
0.00
Interest accrued and or due on loans
0.00
0.30
0.24
2.21
0.61
Prepaid Expenses
1.83
2.15
0.54
0.90
0.18
Other current_assets
1.67
1.71
1.40
0.86
0.45
Short Term Loans and Advances
286.85
119.91
225.97
222.32
288.43
Advances recoverable in cash or in kind
9.39
20.73
56.88
49.86
67.65
Advance income tax and TDS
24.60
13.99
21.21
12.78
15.58
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
252.86
85.19
147.88
159.68
205.20
Total Current Assets
554.40
405.08
442.68
426.86
483.40
Net Current Assets (Including Current Investments)
456.53
276.81
288.38
283.66
275.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
579.84
543.11
583.87
565.69
626.19
Contingent Liabilities
188.52
90.08
28.06
69.11
69.11
Total Debt
1.64
1.97
33.16
32.69
59.85
Book Value
103.94
94.17
89.82
87.92
81.01
Adjusted Book Value
103.94
94.17
89.82
87.92
81.01