Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
54.85
54.85
54.85
54.85
54.85
Equity - Authorised
200.00
200.00
60.00
60.00
60.00
Equity - Issued
54.85
54.85
54.85
54.85
54.85
Equity Paid Up
54.85
54.85
54.85
54.85
54.85
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
260.64
241.08
218.66
192.25
168.99
Securities Premium
3.94
3.94
3.94
3.94
3.94
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
256.48
236.92
214.50
188.09
164.84
General Reserves
0.21
0.21
0.21
0.21
0.21
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
260.64
241.08
218.66
192.25
168.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
315.49
295.93
273.51
247.10
223.84
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
62.62
88.72
121.37
153.33
130.69
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
62.62
88.72
121.37
153.33
129.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.85
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
35.85
33.86
31.88
28.83
26.37
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
35.85
33.86
31.88
28.83
26.37
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
98.47
122.58
153.26
182.16
157.06
Trade Payables
109.27
114.96
135.78
97.24
94.26
Sundry Creditors
109.27
114.96
135.78
97.24
94.26
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
69.46
37.41
40.63
25.66
31.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
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
69.46
37.41
40.63
25.66
31.57
Short Term Borrowings
98.26
100.70
79.26
47.59
57.45
Secured ST Loans repayable on Demands
98.26
100.70
79.26
47.59
57.45
Working Capital Loans- Sec
98.26
100.70
79.26
47.59
57.45
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
-98.26
-100.70
-79.26
-47.59
-57.45
Short Term Provisions
34.16
33.86
27.75
29.96
22.33
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
4.53
5.50
4.45
5.29
5.59
Provision for post retirement benefits
0.00
0.00
0.00
9.33
10.27
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
29.63
28.36
23.30
15.34
6.47
Total Current Liabilities
311.15
286.92
283.42
200.45
205.61
Total Liabilities
725.10
705.43
710.19
629.71
586.52
Gross Block
719.05
696.76
669.73
591.69
553.93
Less: Accumulated Depreciation
336.37
302.12
262.95
227.48
192.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
382.68
394.63
406.78
364.22
361.56
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
1.32
1.32
1.32
1.32
1.32
Long Term Investment
1.32
1.32
1.32
1.32
1.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.32
1.32
1.32
1.32
1.32
Long Term Loans & Advances
6.02
5.70
5.70
3.07
4.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
390.02
401.65
413.80
368.60
367.36
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
148.34
101.07
91.65
63.88
45.83
Raw Materials
77.17
49.60
57.10
39.11
26.49
Work-in Progress
42.23
25.03
19.65
17.23
12.49
Finished Goods
28.95
26.44
14.90
7.54
6.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
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
112.17
131.16
133.51
120.33
119.37
Debtors more than Six months
2.45
5.84
3.70
3.29
8.36
Debtors Others
109.71
125.33
129.81
117.03
111.01
Cash and Bank
38.56
35.98
35.63
29.24
18.55
Cash in hand
0.55
0.58
0.57
0.46
0.39
Balances at Bank
38.01
35.40
35.06
28.77
18.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.13
1.14
1.14
1.06
1.05
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
1.13
1.14
1.14
1.06
1.05
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
30.48
31.62
33.53
45.50
33.05
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
30.48
31.62
33.53
45.50
33.05
Total Current Assets
330.68
300.97
295.46
259.99
217.85
Net Current Assets (Including Current Investments)
19.53
14.05
12.04
59.54
12.24
Miscellaneous Expenses not written off
4.40
2.81
0.93
1.12
1.30
Total Assets
725.10
705.43
710.19
629.71
586.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
230.35
226.83
241.26
226.58
219.71
Book Value
56.72
53.44
49.70
44.85
40.57
Adjusted Book Value
56.72
53.44
49.70
44.85
40.57