Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
162.38
162.38
162.38
162.38
162.38
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
162.38
162.38
162.38
162.38
162.38
Equity Paid Up
162.38
162.38
162.38
162.38
162.38
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
143.69
130.68
119.77
108.45
122.26
Securities Premium
21.75
21.75
21.75
21.75
21.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
110.47
97.12
86.75
75.93
91.51
General Reserves
32.50
32.50
32.50
32.50
32.50
Other Reserves
-21.03
-20.69
-21.24
-21.74
-23.51
Reserve excluding Revaluation Reserve
143.69
130.68
119.77
108.45
122.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
306.08
293.06
282.15
270.83
284.64
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
146.14
175.92
218.51
189.23
149.11
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
175.89
204.46
218.51
197.19
162.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-29.76
-28.54
0.00
-7.96
-13.46
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
-0.80
0.30
1.10
1.70
2.60
Deferred Tax Assets
8.40
8.30
8.30
8.40
8.50
Deferred Tax Liability
7.60
8.60
9.40
10.10
11.10
Other Long Term Liabilities
0.76
0.83
0.72
0.15
1.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.87
0.00
Total Non-Current Liabilities
146.10
177.05
220.33
191.95
153.09
Trade Payables
7.11
7.04
8.17
10.65
13.64
Sundry Creditors
7.11
7.04
8.17
10.65
13.64
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
43.20
38.90
27.48
18.02
24.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.72
1.01
0.45
0.23
0.87
Interest Accrued But Not Due
1.31
1.60
1.63
3.70
1.30
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
40.17
36.29
25.40
14.08
22.41
Short Term Borrowings
15.99
4.70
0.00
0.00
0.00
Secured ST Loans repayable on Demands
15.99
4.70
0.00
0.00
0.00
Working Capital Loans- Sec
15.99
4.70
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
-15.99
-4.70
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
66.29
50.64
35.64
28.66
38.21
Total Liabilities
518.47
520.75
538.13
491.44
475.95
Gross Block
393.43
391.69
388.10
385.48
385.48
Less: Accumulated Depreciation
287.52
276.32
265.12
254.06
240.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
105.91
115.38
122.97
131.43
145.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.81
1.24
0.00
0.00
0.00
Non Current Investments
26.94
26.94
26.94
26.94
26.94
Long Term Investment
26.94
26.94
26.94
26.94
26.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
58.44
58.44
58.44
58.44
58.44
Long Term Loans & Advances
3.02
2.40
2.40
2.60
2.62
Other Non Current Assets
2.82
2.69
2.57
2.45
2.87
Total Non-Current Assets
140.51
148.64
154.88
163.42
177.50
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
7.85
8.64
7.11
6.55
6.29
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.26
1.15
0.87
0.93
0.85
Other Inventory
6.59
7.48
6.25
5.62
5.45
Sundry Debtors
23.18
26.44
25.95
22.40
24.75
Debtors more than Six months
20.37
20.66
0.11
0.36
0.00
Debtors Others
2.81
5.78
25.84
22.04
24.75
Cash and Bank
86.65
94.67
116.16
64.27
39.15
Cash in hand
2.11
1.15
0.96
1.63
4.11
Balances at Bank
84.54
93.53
115.20
62.64
35.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.06
11.79
10.57
8.79
8.35
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
0.82
2.86
2.00
0.62
0.56
Other current_assets
0.25
8.94
8.58
8.17
7.78
Short Term Loans and Advances
259.22
230.56
223.46
226.02
219.90
Advances recoverable in cash or in kind
74.96
47.35
47.13
50.39
40.45
Advance income tax and TDS
11.52
9.95
4.15
3.45
4.02
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
172.74
173.26
172.18
172.18
175.43
Total Current Assets
377.96
372.10
383.25
328.03
298.44
Net Current Assets (Including Current Investments)
311.67
321.47
347.61
299.37
260.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
518.47
520.75
538.13
491.44
475.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
191.88
209.15
236.19
197.65
163.14
Book Value
18.85
18.05
17.38
16.68
17.53
Adjusted Book Value
18.85
18.05
17.38
16.68
17.53