Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
13.07
13.07
13.07
13.07
13.07
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
13.07
13.07
13.07
13.07
13.07
Equity Paid Up
13.07
13.07
13.07
13.07
13.07
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
402.49
378.25
344.81
328.47
318.66
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
397.63
373.40
339.95
323.61
313.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.86
4.86
4.86
4.86
4.86
Reserve excluding Revaluation Reserve
397.63
373.40
339.95
323.61
313.80
Revaluation reserve
4.86
4.86
4.86
4.86
4.86
Shareholder's Funds
415.56
391.32
357.88
341.54
331.73
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
55.43
53.13
34.74
29.21
15.66
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
55.43
50.89
32.35
26.76
11.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
2.25
2.39
2.45
4.61
Unsecured Loans
46.47
43.67
50.33
43.68
46.86
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
13.66
12.77
21.20
15.96
20.56
Other Unsecured Loan
32.81
30.90
29.13
27.72
26.29
Deferred Tax Assets / Liabilities
43.57
39.54
33.64
32.62
31.66
Deferred Tax Assets
11.83
13.16
9.88
10.34
7.31
Deferred Tax Liability
55.41
52.70
43.52
42.96
38.98
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
7.82
7.59
6.50
5.79
8.31
Total Non-Current Liabilities
153.29
143.94
125.21
111.30
102.48
Trade Payables
137.29
182.12
129.63
120.81
88.75
Sundry Creditors
137.29
182.12
129.63
120.81
88.75
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
49.00
51.88
29.06
34.39
34.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.09
1.07
Advances received from customers
2.53
4.74
3.96
1.32
3.21
Interest Accrued But Not Due
0.00
0.00
0.11
0.27
1.58
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
46.46
47.14
24.99
32.71
28.75
Short Term Borrowings
135.23
127.80
97.10
98.30
125.23
Secured ST Loans repayable on Demands
135.23
127.80
97.10
98.30
125.23
Working Capital Loans- Sec
135.23
127.80
97.10
98.30
125.23
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
-135.23
-127.80
-97.10
-98.30
-125.23
Short Term Provisions
5.86
4.27
4.21
4.05
2.65
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
0.28
0.00
0.58
0.95
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
5.59
4.27
3.63
3.10
2.65
Total Current Liabilities
327.38
366.07
259.99
257.55
251.25
Total Liabilities
896.23
901.33
743.08
710.39
685.47
Gross Block
674.28
671.27
597.18
599.97
565.82
Less: Accumulated Depreciation
324.53
307.97
294.31
282.28
269.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
349.74
363.30
302.88
317.69
296.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.45
0.00
1.19
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
13.85
3.25
15.62
2.86
7.85
Other Non Current Assets
0.63
1.10
1.56
0.00
0.00
Total Non-Current Assets
390.67
367.64
321.25
320.55
304.31
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
228.58
222.38
165.37
133.60
134.81
Raw Materials
95.99
101.49
74.58
57.57
29.03
Work-in Progress
24.27
12.57
8.63
12.87
8.04
Finished Goods
37.66
42.41
31.29
23.38
49.08
Packing Materials
6.62
5.83
0.00
0.00
0.00
Stores and Spare
60.82
50.03
25.87
24.42
24.20
Other Inventory
3.21
10.06
25.00
15.37
24.47
Sundry Debtors
248.80
285.63
246.00
244.34
227.27
Debtors more than Six months
42.62
35.88
29.52
42.42
0.00
Debtors Others
206.18
249.76
216.48
201.92
227.27
Cash and Bank
14.20
10.60
1.42
2.28
2.62
Cash in hand
0.52
0.68
0.29
0.59
0.06
Balances at Bank
12.31
8.73
1.06
1.56
2.56
Other cash and bank balances
1.37
1.19
0.07
0.14
0.00
Other Current Assets
6.55
7.78
3.91
3.75
2.72
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
1.93
3.67
1.36
1.25
0.00
Other current_assets
4.62
4.11
2.55
2.50
2.72
Short Term Loans and Advances
7.44
7.29
5.13
5.87
13.75
Advances recoverable in cash or in kind
6.78
4.53
3.35
4.09
5.33
Advance income tax and TDS
0.00
2.54
1.75
1.75
5.47
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
0.66
0.23
0.03
0.02
2.95
Total Current Assets
505.56
533.69
421.83
389.84
381.16
Net Current Assets (Including Current Investments)
178.19
167.62
161.84
132.29
129.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
896.23
901.33
743.08
710.39
685.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.94
Total Debt
264.96
249.33
191.68
187.44
203.72
Book Value
314.16
295.62
270.04
257.54
250.04
Adjusted Book Value
314.16
295.62
270.04
257.54
250.04