Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
75.45
75.45
75.45
75.45
75.45
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
75.45
75.45
75.45
75.45
75.45
Equity Paid Up
75.45
75.45
75.45
75.45
75.45
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
214.64
199.34
191.31
183.34
181.44
Securities Premium
133.71
133.71
133.71
133.71
133.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
80.93
65.63
57.60
49.63
47.73
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
214.64
199.34
191.31
183.34
181.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
290.09
274.79
266.76
258.79
256.89
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
5.81
6.32
17.37
31.90
10.43
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
6.76
10.43
Term Loans - Institutions
0.00
6.32
17.37
25.14
0.00
Other Secured
5.81
0.00
0.00
0.00
0.00
Unsecured Loans
8.32
32.96
36.83
62.61
98.44
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
8.32
32.96
36.83
62.61
98.44
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.21
0.14
0.12
0.10
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
-0.21
0.14
0.12
0.10
0.00
Other Long Term Liabilities
3.23
22.16
23.03
35.71
40.92
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
17.15
61.57
77.35
130.31
149.79
Trade Payables
132.31
31.02
26.72
128.54
124.86
Sundry Creditors
132.31
31.02
26.72
128.54
124.86
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
431.67
98.13
207.24
40.83
48.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.01
Advances received from customers
417.73
75.17
182.26
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.57
0.79
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
13.94
22.96
24.98
40.26
47.93
Short Term Borrowings
140.58
137.39
143.85
156.34
166.17
Secured ST Loans repayable on Demands
140.58
137.39
143.85
156.34
166.17
Working Capital Loans- Sec
140.58
137.39
143.85
156.34
166.17
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
-140.58
-137.39
-143.85
-156.34
-166.17
Short Term Provisions
6.03
2.93
2.71
3.00
0.96
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
6.03
2.93
2.71
3.00
0.96
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
710.60
269.48
380.52
328.71
340.72
Total Liabilities
1017.84
605.83
724.63
717.81
747.40
Gross Block
37.77
14.95
11.30
12.64
12.44
Less: Accumulated Depreciation
12.55
7.68
6.57
8.42
8.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.22
7.28
4.73
4.23
4.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
25.22
7.28
4.73
4.23
4.36
Current Assets Loans & Advances
Currents Investments
1.32
1.10
2.21
0.00
7.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.32
1.10
2.21
0.00
7.46
Inventories
86.77
290.77
341.57
351.39
439.03
Raw Materials
0.00
214.24
244.91
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
86.77
76.54
96.66
351.39
439.03
Sundry Debtors
394.47
81.86
150.04
154.18
140.30
Debtors more than Six months
28.97
36.48
42.50
40.51
102.51
Debtors Others
365.50
45.38
107.54
113.68
37.78
Cash and Bank
49.64
64.40
56.81
28.21
0.52
Cash in hand
1.70
2.46
1.45
1.64
0.32
Balances at Bank
47.94
61.94
55.37
26.57
0.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.62
0.47
0.32
0.17
1.93
Interest accrued on Investments
0.00
0.17
0.12
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
1.08
0.30
0.07
0.17
0.13
Other current_assets
1.54
0.00
0.12
0.00
1.80
Short Term Loans and Advances
444.36
142.30
156.32
166.15
139.45
Advances recoverable in cash or in kind
248.66
83.29
80.00
80.00
80.00
Advance income tax and TDS
6.01
2.95
1.22
1.01
1.24
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
189.69
56.06
75.09
85.14
58.21
Total Current Assets
979.18
580.90
707.27
700.10
728.69
Net Current Assets (Including Current Investments)
268.58
311.42
326.75
371.39
387.97
Miscellaneous Expenses not written off
13.44
17.66
12.63
13.49
14.35
Total Assets
1017.84
605.83
724.63
717.81
747.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
164.27
189.45
211.18
270.70
299.26
Book Value
36.67
34.08
33.68
32.51
32.15
Adjusted Book Value
36.67
34.08
33.68
32.51
32.15