Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
101.61
101.61
101.61
33.87
33.87
Equity - Authorised
110.00
110.00
110.00
35.00
35.00
Equity - Issued
101.61
101.61
101.61
33.87
33.87
Equity Paid Up
101.61
101.61
101.61
33.87
33.87
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
162.95
135.66
109.63
154.44
142.07
Securities Premium
0.00
0.00
0.00
22.26
22.26
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
162.95
135.66
109.63
132.17
119.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
162.95
135.66
109.63
154.44
142.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
264.56
237.27
211.24
188.31
175.94
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
52.07
23.91
6.22
10.82
13.92
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
52.07
23.66
6.22
10.53
12.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.25
0.00
0.29
1.08
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
-6.11
-5.52
-5.03
-5.31
-5.25
Deferred Tax Assets
6.11
5.52
5.03
5.31
5.25
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.26
0.52
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.15
8.02
8.06
7.59
5.09
Total Non-Current Liabilities
53.11
26.67
9.76
13.09
13.77
Trade Payables
37.11
12.66
11.05
14.25
9.15
Sundry Creditors
37.11
12.66
11.05
14.25
9.15
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
58.20
18.24
10.18
26.29
36.36
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
58.20
18.24
10.18
26.29
36.36
Short Term Borrowings
44.11
48.94
0.00
14.24
24.41
Secured ST Loans repayable on Demands
44.11
48.94
0.00
14.24
24.41
Working Capital Loans- Sec
44.11
48.94
0.00
14.24
24.41
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
-44.11
-48.94
0.00
-14.24
-24.41
Short Term Provisions
50.86
34.26
28.78
25.27
2.43
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
50.86
34.26
28.78
25.27
2.43
Total Current Liabilities
190.29
114.10
50.01
80.05
72.34
Total Liabilities
507.96
378.04
271.02
281.45
262.05
Gross Block
168.70
142.76
122.11
114.53
108.58
Less: Accumulated Depreciation
127.08
112.55
101.46
91.70
80.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
41.61
30.20
20.65
22.83
28.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
76.01
31.92
8.18
1.40
0.00
Non Current Investments
0.69
0.97
1.12
0.73
0.97
Long Term Investment
0.69
0.97
1.12
0.73
0.97
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.69
0.97
1.12
0.73
0.97
Long Term Loans & Advances
44.79
20.97
13.42
15.29
15.70
Other Non Current Assets
5.35
5.41
5.47
5.52
6.98
Total Non-Current Assets
168.46
89.47
48.84
45.77
51.69
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
157.65
183.31
98.66
102.10
79.35
Debtors more than Six months
23.35
24.79
25.14
22.25
15.40
Debtors Others
134.30
158.52
73.52
79.85
63.95
Cash and Bank
117.60
49.22
70.49
82.79
68.53
Cash in hand
0.09
0.06
0.03
61.10
0.08
Balances at Bank
117.51
49.16
70.45
21.70
68.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.65
9.96
3.55
2.34
39.73
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
1.83
1.61
2.90
2.26
1.78
Other current_assets
16.82
8.35
0.64
0.08
37.95
Short Term Loans and Advances
45.61
46.07
49.49
48.44
22.75
Advances recoverable in cash or in kind
4.67
6.27
10.18
6.41
6.48
Advance income tax and TDS
0.00
0.00
0.00
21.01
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
40.94
39.79
39.31
21.03
16.27
Total Current Assets
339.50
288.56
222.18
235.68
210.36
Net Current Assets (Including Current Investments)
149.21
174.46
172.17
155.63
138.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
507.96
378.04
271.02
281.45
262.05
Contingent Liabilities
92.94
5.73
39.89
37.42
2.08
Total Debt
123.85
80.86
6.85
33.91
47.67
Book Value
26.04
23.35
20.79
55.60
51.95
Adjusted Book Value
26.04
23.35
20.79
55.60
17.32