Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
57.50
57.50
57.50
57.50
57.50
Equity - Authorised
58.50
58.50
58.50
58.50
58.50
Equity - Issued
57.50
57.50
57.50
57.50
57.50
Equity Paid Up
57.50
57.50
57.50
57.50
57.50
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
193.19
161.76
133.46
88.98
54.49
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
181.69
150.26
121.96
77.48
42.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
11.50
11.50
11.50
11.50
11.50
Reserve excluding Revaluation Reserve
193.19
161.76
133.46
88.98
54.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
250.69
219.26
190.96
146.48
111.99
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
4.41
17.31
27.03
35.81
39.09
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
4.41
17.31
27.03
35.81
39.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
20.43
24.09
21.24
20.48
21.95
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
20.43
24.09
21.24
20.48
21.95
Other Long Term Liabilities
0.00
5.18
8.13
11.83
13.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.88
2.34
2.07
1.65
1.42
Total Non-Current Liabilities
27.71
48.92
58.47
69.78
75.65
Trade Payables
68.13
64.17
71.78
36.94
23.41
Sundry Creditors
68.13
64.17
71.78
36.94
23.41
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
3.89
3.73
3.82
3.23
43.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.57
1.13
1.21
1.10
41.83
Interest Accrued But Not Due
0.00
0.68
0.60
0.00
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
2.33
1.92
2.01
2.13
2.14
Short Term Borrowings
250.61
276.02
300.54
237.22
230.78
Secured ST Loans repayable on Demands
107.16
142.56
177.04
110.45
230.78
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
143.45
133.46
123.50
126.77
0.00
Short Term Provisions
12.73
10.84
15.83
8.66
7.68
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
10.24
8.66
13.79
6.70
4.91
Provision for post retirement benefits
0.00
0.00
0.07
0.07
0.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.49
2.18
1.97
1.89
2.70
Total Current Liabilities
335.36
354.76
391.96
286.05
305.83
Total Liabilities
613.76
622.93
641.40
502.31
493.47
Gross Block
287.46
285.92
278.57
272.86
301.69
Less: Accumulated Depreciation
94.20
85.80
73.05
61.50
77.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
193.26
200.12
205.52
211.36
223.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.08
0.00
2.19
0.00
Non Current Investments
0.20
0.20
0.20
0.20
0.20
Long Term Investment
0.20
0.20
0.20
0.20
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.20
0.20
0.20
0.20
0.20
Long Term Loans & Advances
14.07
15.17
1.12
1.12
0.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
207.53
215.56
206.84
214.87
224.33
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
200.31
194.72
266.93
173.85
143.44
Raw Materials
73.75
57.17
79.69
27.69
49.49
Work-in Progress
0.80
0.82
9.83
2.48
4.81
Finished Goods
112.60
125.62
158.05
135.61
77.11
Packing Materials
11.79
10.28
17.07
6.84
11.10
Stores and Spare
1.06
0.47
1.75
0.63
0.65
Other Inventory
0.30
0.37
0.56
0.60
0.27
Sundry Debtors
139.77
142.92
90.63
34.83
20.55
Debtors more than Six months
0.06
0.33
0.44
0.00
0.00
Debtors Others
139.72
142.58
90.19
34.83
20.55
Cash and Bank
11.50
12.03
14.26
15.85
29.52
Cash in hand
0.71
0.45
0.38
0.23
1.36
Balances at Bank
10.79
11.58
13.88
15.61
28.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.43
0.35
46.36
49.44
55.02
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
0.42
0.35
0.38
0.46
0.43
Other current_assets
0.01
0.01
45.99
48.97
54.59
Short Term Loans and Advances
54.22
57.35
16.38
13.48
20.62
Advances recoverable in cash or in kind
1.04
0.11
0.11
0.11
7.58
Advance income tax and TDS
0.00
4.22
11.68
8.87
6.66
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
53.19
53.02
4.59
4.49
6.38
Total Current Assets
406.23
407.37
434.56
287.44
269.15
Net Current Assets (Including Current Investments)
70.87
52.61
42.59
1.39
-36.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
613.76
622.93
641.40
502.31
493.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
255.02
293.33
327.56
273.03
269.86
Book Value
43.60
38.13
33.21
25.48
19.48
Adjusted Book Value
43.60
38.13
33.21
25.48
19.48