Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
13.33
13.33
13.33
13.33
13.33
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
13.32
13.32
13.32
13.32
13.32
Equity Paid Up
13.32
13.32
13.32
13.32
13.32
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
336.95
303.60
281.47
270.62
262.46
Securities Premium
9.99
9.99
9.99
9.99
9.99
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
311.17
278.02
256.36
246.06
238.34
General Reserves
14.68
14.68
14.68
14.68
14.68
Other Reserves
1.11
0.92
0.45
-0.11
-0.55
Reserve excluding Revaluation Reserve
336.95
303.60
281.47
270.62
262.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
350.28
316.93
294.80
283.95
275.79
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
6.58
9.30
15.54
26.74
5.88
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.58
9.30
15.54
26.74
5.88
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
8.90
9.92
11.93
8.99
7.56
Deferred Tax Assets
0.35
0.19
0.03
0.11
0.09
Deferred Tax Liability
9.25
10.12
11.95
9.10
7.66
Other Long Term Liabilities
1.11
1.09
1.52
1.75
1.99
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
16.59
20.31
28.99
37.47
15.44
Trade Payables
84.99
75.66
63.39
59.17
36.95
Sundry Creditors
84.99
75.66
63.39
59.17
36.95
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
13.34
27.17
22.64
20.25
8.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.28
0.19
0.01
Interest Accrued But Not Due
0.10
0.07
0.09
0.12
0.06
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
13.24
27.11
22.27
19.94
8.64
Short Term Borrowings
0.00
10.88
45.33
61.11
18.17
Secured ST Loans repayable on Demands
0.00
10.88
45.33
61.11
18.17
Working Capital Loans- Sec
0.00
10.88
45.33
61.11
18.17
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
0.00
-10.88
-45.33
-61.11
-18.17
Short Term Provisions
1.52
1.77
0.01
0.01
0.69
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
1.01
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.01
0.69
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.52
0.77
0.01
0.00
0.00
Total Current Liabilities
99.84
115.49
131.38
140.53
64.50
Total Liabilities
466.70
452.73
455.16
461.95
355.72
Gross Block
278.95
256.87
248.00
228.62
200.07
Less: Accumulated Depreciation
111.67
99.64
89.19
70.61
57.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
167.28
157.23
158.81
158.01
142.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.44
0.00
0.18
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
10.63
10.98
4.97
5.98
3.76
Other Non Current Assets
3.34
0.05
0.15
0.24
0.33
Total Non-Current Assets
186.69
168.26
164.11
164.23
146.98
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
87.61
72.02
101.88
111.10
69.26
Raw Materials
52.69
45.80
74.55
90.22
45.01
Work-in Progress
0.00
0.04
0.04
0.48
0.51
Finished Goods
10.86
7.10
7.74
6.45
7.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.03
18.98
19.29
13.79
16.15
Other Inventory
0.03
0.12
0.26
0.15
0.17
Sundry Debtors
169.08
202.50
176.10
161.96
110.41
Debtors more than Six months
3.77
6.00
9.06
2.22
0.00
Debtors Others
165.31
196.50
167.04
159.74
110.41
Cash and Bank
17.77
4.57
5.35
5.93
8.21
Cash in hand
1.18
1.62
1.84
0.78
0.51
Balances at Bank
16.59
2.95
3.20
5.15
7.70
Other cash and bank balances
0.00
0.00
0.31
0.00
0.00
Other Current Assets
1.02
0.82
1.07
1.10
4.20
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
1.02
0.82
1.07
1.10
0.62
Other current_assets
0.00
0.00
0.00
0.00
3.58
Short Term Loans and Advances
4.54
4.56
6.67
17.63
16.66
Advances recoverable in cash or in kind
2.59
3.06
4.64
2.56
5.75
Advance income tax and TDS
0.40
0.00
0.67
0.32
0.36
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
1.55
1.50
1.36
14.75
10.55
Total Current Assets
280.02
284.47
291.06
297.72
208.74
Net Current Assets (Including Current Investments)
180.18
168.99
159.68
157.18
144.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
466.70
452.73
455.16
461.95
355.72
Contingent Liabilities
0.00
2.07
2.07
8.53
27.85
Total Debt
8.60
30.79
71.87
98.26
26.29
Book Value
52.60
47.59
44.27
213.18
207.06
Adjusted Book Value
52.60
47.59
8.85
42.64
41.41