Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
43.17
43.17
43.17
43.17
43.17
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
43.17
43.17
43.17
43.17
43.17
Equity Paid Up
43.17
43.17
43.17
43.17
43.17
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
554.36
492.63
410.33
347.78
319.95
Securities Premium
36.88
36.88
36.88
36.88
36.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
335.48
273.75
191.45
128.91
101.07
General Reserves
182.00
182.00
182.00
182.00
182.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
554.36
492.63
410.33
347.78
319.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
597.53
535.80
453.50
390.95
363.12
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
3.87
10.90
17.97
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
3.87
10.90
17.97
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
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
-0.83
-0.15
0.12
0.33
-0.29
Deferred Tax Assets
1.58
1.30
1.30
1.28
1.98
Deferred Tax Liability
0.75
1.15
1.42
1.61
1.69
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
-0.83
3.72
11.02
18.30
-0.29
Trade Payables
63.68
50.21
36.66
29.57
19.65
Sundry Creditors
63.68
50.21
36.66
29.57
19.65
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
3.13
1.88
2.22
2.53
7.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.06
0.50
1.34
1.35
1.33
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
3.07
1.38
0.88
1.18
6.18
Short Term Borrowings
31.62
92.58
34.82
68.16
95.33
Secured ST Loans repayable on Demands
31.62
92.58
34.82
63.16
95.33
Working Capital Loans- Sec
27.77
85.51
27.70
59.93
95.33
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
-27.77
-85.51
-27.70
-54.93
-95.33
Short Term Provisions
12.18
15.95
13.34
10.45
12.18
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
4.05
9.45
7.80
5.05
4.40
Provision for post retirement benefits
0.00
0.00
0.00
0.80
0.65
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.13
6.50
5.54
4.60
7.13
Total Current Liabilities
110.61
160.62
87.04
110.71
134.68
Total Liabilities
707.31
700.13
551.56
519.96
497.50
Gross Block
110.42
91.85
78.53
73.77
69.13
Less: Accumulated Depreciation
67.94
59.33
54.68
50.93
48.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.48
32.52
23.84
22.84
20.84
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
9.28
9.28
9.28
9.28
9.28
Long Term Investment
9.28
9.28
9.28
9.28
9.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.28
9.28
9.28
9.28
9.28
Long Term Loans & Advances
0.71
0.86
0.85
1.77
2.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.47
42.65
33.97
33.89
32.22
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
178.03
135.37
122.97
145.83
228.19
Raw Materials
111.33
87.56
89.99
107.84
186.03
Work-in Progress
25.24
12.76
4.39
14.58
10.16
Finished Goods
39.33
33.02
26.46
22.33
30.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.13
2.03
2.13
1.09
1.27
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
318.51
309.74
252.10
304.18
217.92
Debtors more than Six months
37.38
15.49
10.87
44.13
48.34
Debtors Others
281.13
294.25
241.23
260.04
169.58
Cash and Bank
34.78
153.66
139.45
32.00
5.80
Cash in hand
0.16
0.17
0.23
0.20
0.35
Balances at Bank
34.62
153.49
139.22
31.80
5.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.36
0.91
0.17
0.46
1.02
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
1.36
0.91
0.17
0.46
1.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
122.16
57.81
2.89
3.61
12.35
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
122.16
57.81
2.89
3.61
12.35
Total Current Assets
654.83
657.48
517.58
486.07
465.28
Net Current Assets (Including Current Investments)
544.23
496.87
430.55
375.36
330.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
707.31
700.13
551.56
519.96
497.50
Contingent Liabilities
122.14
122.14
120.00
120.00
120.00
Total Debt
31.62
96.45
45.72
86.13
95.33
Book Value
138.41
124.11
105.05
90.56
84.11
Adjusted Book Value
138.41
124.11
105.05
90.56
84.11