Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
49.80
49.80
49.80
49.80
49.80
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
49.61
49.61
49.61
49.61
49.61
Equity Paid Up
49.61
49.61
49.61
49.61
49.61
Equity Shares Forfeited
0.20
0.20
0.20
0.20
0.20
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
689.45
583.05
506.58
415.21
310.43
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
16.74
16.74
16.74
16.74
16.74
Profit & Loss Account Balance
666.09
559.69
483.22
391.85
287.07
General Reserves
6.62
6.62
6.62
6.62
6.62
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
689.45
583.05
506.58
415.21
310.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
739.26
632.85
556.38
465.02
360.23
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
14.13
24.73
1.33
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
23.78
35.13
45.73
15.84
2.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-23.78
-21.00
-21.00
-14.52
-2.14
Unsecured Loans
0.00
0.00
0.00
25.80
25.80
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
25.80
25.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.20
26.83
18.67
18.03
16.21
Deferred Tax Assets
4.18
3.33
2.65
2.28
2.20
Deferred Tax Liability
25.38
30.15
21.32
20.31
18.41
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
10.32
8.89
8.07
7.28
6.08
Total Non-Current Liabilities
31.52
49.85
51.47
52.44
48.09
Trade Payables
83.76
142.73
110.48
97.61
80.32
Sundry Creditors
83.76
142.73
110.48
97.61
80.32
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
51.29
40.95
49.65
48.81
26.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.05
5.24
4.81
4.80
8.40
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.52
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
48.25
35.70
44.84
44.01
17.46
Short Term Borrowings
3.79
75.43
81.81
81.69
36.07
Secured ST Loans repayable on Demands
3.79
75.43
81.81
81.69
36.07
Working Capital Loans- Sec
3.79
75.43
81.81
81.69
36.07
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
-3.79
-75.43
-81.81
-81.69
-36.07
Short Term Provisions
12.01
8.50
13.59
9.03
8.49
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
6.30
3.96
4.22
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
12.01
8.50
7.30
5.07
4.27
Total Current Liabilities
150.85
267.60
255.53
237.14
151.25
Total Liabilities
921.63
950.30
863.38
754.59
559.57
Gross Block
473.25
455.34
402.71
382.64
350.31
Less: Accumulated Depreciation
224.46
207.85
208.98
194.51
181.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
248.80
247.50
193.73
188.13
168.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.53
1.84
19.99
0.00
1.19
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
5.15
3.65
5.72
3.63
4.08
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
267.48
252.98
220.54
192.86
175.07
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
263.61
389.21
280.62
255.33
185.23
Raw Materials
169.22
292.27
191.60
178.93
121.10
Work-in Progress
43.33
42.06
36.42
27.46
28.47
Finished Goods
34.97
39.97
39.56
31.38
24.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.02
7.12
6.95
5.38
4.05
Other Inventory
10.07
7.79
6.08
12.18
6.73
Sundry Debtors
225.98
218.64
235.69
221.27
168.85
Debtors more than Six months
21.55
22.57
13.96
28.39
0.00
Debtors Others
204.42
196.07
221.74
192.88
168.85
Cash and Bank
118.03
45.39
39.05
50.99
20.51
Cash in hand
0.20
0.24
0.18
0.19
0.17
Balances at Bank
117.83
45.16
38.87
50.80
20.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.88
0.07
0.09
0.10
0.03
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
0.88
0.07
0.09
0.10
0.03
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
45.65
44.01
87.40
34.05
9.89
Advances recoverable in cash or in kind
34.10
40.28
87.40
34.05
9.89
Advance income tax and TDS
11.56
3.73
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
654.15
697.32
642.84
561.73
384.50
Net Current Assets (Including Current Investments)
503.30
429.72
387.31
324.59
233.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
921.63
950.30
863.38
754.59
559.57
Contingent Liabilities
4.77
5.09
3.13
1.01
0.19
Total Debt
27.56
110.56
128.77
132.23
64.01
Book Value
148.99
127.54
112.12
93.70
72.58
Adjusted Book Value
148.99
127.54
112.12
93.70
72.58