Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
121.22
121.22
110.20
110.20
55.10
Equity - Authorised
130.10
130.10
120.10
120.10
60.10
Equity - Issued
121.22
121.22
110.20
110.20
55.10
Equity Paid Up
121.22
121.22
110.20
110.20
55.10
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
32.10
23.45
26.14
19.38
75.69
Securities Premium
0.00
0.00
0.00
0.00
45.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
32.10
23.45
26.14
19.38
30.69
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
32.10
23.45
26.14
19.38
75.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
153.32
144.67
136.34
129.58
130.79
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
29.39
39.60
36.46
23.18
21.63
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
29.39
39.60
54.17
38.51
21.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-17.71
-15.33
0.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.22
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
0.22
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.01
10.49
7.31
1.77
6.46
Deferred Tax Assets
0.54
0.86
1.43
4.63
0.00
Deferred Tax Liability
13.55
11.35
8.74
6.41
6.46
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
0.07
0.16
0.00
0.00
0.00
Total Non-Current Liabilities
42.47
50.25
43.77
24.95
28.31
Trade Payables
16.20
11.29
34.30
7.49
15.56
Sundry Creditors
16.20
11.29
34.30
7.49
15.56
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
16.94
19.76
21.25
19.16
17.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.26
1.57
0.08
0.02
5.59
Interest Accrued But Not Due
0.06
0.07
0.04
0.16
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
14.62
18.12
21.14
18.98
11.51
Short Term Borrowings
51.10
51.56
76.63
65.55
75.78
Secured ST Loans repayable on Demands
51.10
51.56
76.63
65.55
75.78
Working Capital Loans- Sec
51.10
51.56
76.63
65.55
75.78
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
-51.10
-51.56
-76.63
-65.55
-75.78
Short Term Provisions
2.50
1.65
1.70
1.19
3.26
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
1.18
0.00
0.34
0.93
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
1.32
1.65
1.37
0.26
3.26
Total Current Liabilities
86.73
84.26
133.89
93.40
111.69
Total Liabilities
282.52
279.18
313.99
247.93
270.80
Gross Block
243.05
234.13
220.25
174.08
163.79
Less: Accumulated Depreciation
90.38
79.31
67.67
60.48
47.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
152.67
154.82
152.58
113.60
116.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.43
3.37
0.00
Non Current Investments
0.00
0.89
0.87
0.80
0.50
Long Term Investment
0.00
0.89
0.87
0.80
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.89
0.87
0.80
0.50
Long Term Loans & Advances
8.96
11.69
21.41
15.70
10.28
Other Non Current Assets
3.22
6.50
2.65
0.28
0.00
Total Non-Current Assets
164.86
173.90
180.94
133.74
127.04
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
15.29
18.41
17.23
16.72
16.00
Raw Materials
3.33
6.96
3.06
6.85
3.63
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
10.36
9.59
11.75
7.90
10.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.44
1.69
2.38
1.90
1.81
Other Inventory
0.16
0.17
0.04
0.07
0.09
Sundry Debtors
67.32
63.23
78.56
65.64
53.17
Debtors more than Six months
18.60
8.46
4.49
9.58
4.23
Debtors Others
48.73
54.77
74.07
56.06
48.93
Cash and Bank
20.65
0.56
3.90
3.08
4.77
Cash in hand
0.57
0.02
0.66
0.19
1.05
Balances at Bank
20.08
0.54
3.25
2.90
3.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.96
16.95
14.80
10.40
19.73
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
0.20
0.36
0.16
0.26
0.45
Prepaid Expenses
0.55
0.42
0.55
0.35
0.40
Other current_assets
8.21
16.17
14.09
9.79
18.88
Short Term Loans and Advances
5.44
6.14
18.56
18.35
41.90
Advances recoverable in cash or in kind
2.61
2.69
8.63
10.32
29.25
Advance income tax and TDS
0.85
0.84
9.93
8.04
0.12
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
1.98
2.61
0.00
0.00
12.52
Total Current Assets
117.66
105.28
133.04
114.18
135.57
Net Current Assets (Including Current Investments)
30.93
21.02
-0.84
20.79
23.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
8.19
Total Assets
282.52
279.18
313.99
247.93
270.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.12
Total Debt
89.98
104.38
130.81
104.06
109.03
Book Value
12.65
11.93
12.37
11.76
22.25
Adjusted Book Value
12.65
11.93
11.25
10.69
10.11