Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
43.00
43.00
43.00
43.00
43.00
Equity - Authorised
245.00
135.00
135.00
135.00
135.00
Equity - Issued
43.00
43.00
43.00
43.00
43.00
Equity Paid Up
43.00
43.00
43.00
43.00
43.00
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
30.60
63.12
61.54
58.84
55.48
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-6.03
27.27
25.05
22.75
19.88
General Reserves
36.01
36.01
36.01
36.01
36.01
Other Reserves
0.62
-0.16
0.48
0.08
-0.41
Reserve excluding Revaluation Reserve
30.60
63.12
61.54
58.84
55.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
73.60
106.12
104.54
101.85
98.48
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
15.10
23.16
16.72
27.45
19.96
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
13.15
23.16
16.72
27.28
19.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.95
0.00
0.00
0.17
0.90
Unsecured Loans
1.92
5.02
7.22
8.81
11.32
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
1.92
5.02
7.22
8.81
11.32
Deferred Tax Assets / Liabilities
-5.31
-5.46
-4.58
-3.31
-1.07
Deferred Tax Assets
5.94
5.50
4.98
4.46
3.90
Deferred Tax Liability
0.63
0.05
0.41
1.16
2.83
Other Long Term Liabilities
11.78
12.90
12.27
12.22
12.43
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
23.48
35.63
31.64
45.17
42.63
Trade Payables
29.25
57.83
15.12
103.10
311.31
Sundry Creditors
29.25
57.83
15.12
103.10
311.31
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
24.28
28.57
44.64
33.69
24.35
Bank Overdraft / Short term credit
0.00
5.78
19.71
0.00
0.00
Advances received from customers
8.66
7.39
6.86
8.70
12.46
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
15.62
15.41
18.08
24.99
11.89
Short Term Borrowings
152.75
154.92
172.19
156.44
189.63
Secured ST Loans repayable on Demands
129.13
122.09
160.56
156.44
170.02
Working Capital Loans- Sec
129.13
122.09
160.56
156.44
170.02
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
-105.51
-89.26
-148.92
-156.44
-150.41
Short Term Provisions
8.38
11.70
11.85
11.04
9.50
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
0.00
1.11
1.06
1.90
1.35
Provision for post retirement benefits
0.00
0.00
0.00
6.75
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.38
10.60
10.79
2.38
8.15
Total Current Liabilities
214.66
253.03
243.80
304.27
534.79
Total Liabilities
311.74
394.78
379.99
451.29
675.90
Gross Block
67.58
66.61
67.29
66.22
76.49
Less: Accumulated Depreciation
40.16
39.15
35.96
31.87
29.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.41
27.46
31.33
34.34
46.73
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
0.80
0.68
1.69
1.58
1.12
Long Term Investment
0.80
0.68
1.69
1.58
1.12
Quoted
0.69
0.57
1.58
1.47
1.00
Unquoted
0.12
0.12
0.12
0.12
0.12
Long Term Loans & Advances
2.05
2.57
3.37
5.26
7.17
Other Non Current Assets
0.00
0.00
0.00
0.79
0.00
Total Non-Current Assets
30.26
30.72
36.38
41.98
55.02
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
119.66
148.06
125.84
161.22
168.34
Raw Materials
45.18
43.62
27.00
40.56
64.87
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
57.16
86.40
75.92
92.17
76.83
Packing Materials
17.32
18.03
13.25
18.81
16.95
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
9.68
9.68
9.68
Sundry Debtors
156.88
202.12
200.75
222.89
436.52
Debtors more than Six months
96.41
103.54
87.01
112.65
251.57
Debtors Others
61.06
99.50
113.74
110.24
184.95
Cash and Bank
1.63
0.66
1.38
1.26
1.80
Cash in hand
0.13
0.46
1.03
0.20
0.23
Balances at Bank
1.50
0.20
0.35
1.07
1.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.31
13.23
15.63
23.94
14.22
Advances recoverable in cash or in kind
1.21
8.02
11.65
15.40
11.67
Advance income tax and TDS
0.06
0.07
0.01
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
2.05
5.14
3.98
8.54
2.55
Total Current Assets
281.48
364.06
343.60
409.32
620.88
Net Current Assets (Including Current Investments)
66.82
111.03
99.80
105.04
86.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
311.74
394.78
379.99
451.29
675.90
Contingent Liabilities
0.00
1.20
1.20
1.20
1.02
Total Debt
181.88
194.67
212.26
213.66
229.77
Book Value
17.11
24.68
24.31
23.68
22.90
Adjusted Book Value
17.11
24.68
24.31
23.68
22.90