Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
68.64
0.10
0.10
0.10
0.10
Equity - Authorised
75.00
0.50
0.50
0.50
0.50
Equity - Issued
68.64
0.10
0.10
0.10
0.10
Equity Paid Up
68.64
0.10
0.10
0.10
0.10
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
185.18
128.81
108.56
99.57
90.14
Securities Premium
84.25
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
97.13
125.01
104.76
95.77
86.34
General Reserves
3.80
3.80
3.80
3.80
3.80
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
185.18
128.81
108.56
99.57
90.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
253.82
128.91
108.66
99.67
90.24
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
27.49
30.25
26.71
35.38
33.83
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
30.40
33.47
29.08
35.58
33.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.17
Other Secured
-2.91
-3.22
-2.38
-0.20
-0.20
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
0.46
-0.41
0.44
0.48
0.48
Deferred Tax Assets
1.13
0.84
0.00
0.00
0.00
Deferred Tax Liability
1.59
0.43
0.44
0.48
0.48
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
3.41
2.95
0.00
0.00
0.00
Total Non-Current Liabilities
31.36
32.79
27.14
35.86
34.30
Trade Payables
91.50
46.44
21.64
9.50
15.73
Sundry Creditors
91.50
46.44
21.64
9.50
15.73
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
14.21
9.32
5.28
1.97
-0.46
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
14.21
9.32
5.28
1.97
-0.46
Short Term Borrowings
26.12
21.83
14.39
5.73
4.15
Secured ST Loans repayable on Demands
26.12
21.57
13.10
5.73
4.15
Working Capital Loans- Sec
26.12
21.57
13.10
5.73
4.15
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
-26.12
-21.30
-11.80
-5.73
-4.15
Short Term Provisions
6.23
5.23
2.63
13.07
10.07
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
0.61
0.94
0.00
10.90
7.90
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.17
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.62
4.29
2.63
2.17
0.00
Total Current Liabilities
138.06
82.82
43.93
30.26
29.49
Total Liabilities
423.24
244.52
179.74
165.79
154.03
Gross Block
127.06
60.00
47.11
46.72
45.32
Less: Accumulated Depreciation
46.14
34.96
30.73
28.26
24.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
80.92
25.04
16.38
18.46
20.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.41
1.41
1.41
Non Current Investments
18.08
15.79
13.67
0.00
0.00
Long Term Investment
18.08
15.79
13.67
0.00
0.00
Quoted
17.43
15.14
10.31
0.00
0.00
Unquoted
0.65
0.65
3.35
0.00
0.00
Long Term Loans & Advances
3.53
3.52
2.45
2.45
2.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
114.39
50.07
33.90
22.32
24.54
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
8.79
2.05
Quoted
0.00
0.00
0.00
6.69
0.84
Unquoted
0.00
0.00
0.00
2.10
1.21
Inventories
10.10
3.83
11.92
15.44
2.12
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
10.10
3.83
11.92
15.44
2.12
Sundry Debtors
73.73
72.14
33.61
12.74
16.09
Debtors more than Six months
6.03
5.42
6.83
1.70
0.40
Debtors Others
67.71
66.71
26.78
11.04
15.69
Cash and Bank
209.63
110.43
92.52
93.06
99.31
Cash in hand
0.63
1.08
0.54
0.28
0.26
Balances at Bank
209.00
109.35
91.98
92.78
99.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.96
0.10
0.00
1.88
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
0.75
0.10
0.00
1.88
0.00
Other current_assets
0.21
0.00
0.00
0.00
0.00
Short Term Loans and Advances
14.43
7.95
7.79
11.55
9.91
Advances recoverable in cash or in kind
3.00
7.40
3.70
0.44
0.19
Advance income tax and TDS
0.00
0.00
0.62
10.51
9.20
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
11.43
0.55
3.48
0.60
0.51
Total Current Assets
308.84
194.45
145.84
143.47
129.49
Net Current Assets (Including Current Investments)
170.78
111.63
101.90
113.21
100.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
423.24
244.52
179.74
165.79
154.03
Contingent Liabilities
16.20
11.60
10.38
0.00
0.00
Total Debt
56.52
55.31
43.47
41.11
37.98
Book Value
36.98
12890.60
10866.40
9967.32
9023.69
Adjusted Book Value
36.98
25.73
21.69
19.89
18.01