Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
35.65
35.65
35.65
35.65
35.65
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
36.00
36.00
36.00
36.00
36.00
Equity Paid Up
35.65
35.65
35.65
35.65
35.65
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
82.73
77.33
51.66
44.72
52.80
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
6.25
6.25
6.25
6.25
6.25
Profit & Loss Account Balance
74.07
71.19
45.20
41.53
49.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.41
-0.11
0.21
-3.06
-2.99
Reserve excluding Revaluation Reserve
82.73
77.33
51.66
44.72
52.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
118.38
112.98
87.31
80.36
88.44
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
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
15.34
0.00
8.89
9.31
8.30
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
15.34
0.00
0.00
0.50
0.68
Other Unsecured Loan
0.00
0.00
8.89
8.81
7.61
Deferred Tax Assets / Liabilities
1.52
5.42
-0.17
0.25
0.53
Deferred Tax Assets
4.66
1.33
2.28
1.14
0.96
Deferred Tax Liability
6.18
6.75
2.11
1.39
1.49
Other Long Term Liabilities
6.89
6.46
6.18
6.12
6.11
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
23.75
11.89
14.90
15.69
14.94
Trade Payables
2.11
2.44
0.68
1.72
2.62
Sundry Creditors
2.11
2.44
0.68
1.72
2.62
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
7.11
3.97
3.77
6.15
2.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.54
2.44
2.36
3.59
1.19
Interest Accrued But Not Due
0.00
0.00
0.00
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
2.57
1.52
1.41
2.56
1.40
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.93
0.58
0.30
0.08
1.29
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
0.83
0.48
0.21
0.00
1.23
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
0.10
0.10
0.09
0.08
0.06
Total Current Liabilities
10.16
6.98
4.74
7.95
6.50
Total Liabilities
152.28
131.85
106.94
104.00
109.88
Gross Block
205.60
193.40
180.30
170.23
166.71
Less: Accumulated Depreciation
115.17
105.93
97.77
89.42
80.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
90.43
87.46
82.53
80.80
85.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.04
0.00
0.00
1.40
0.00
Non Current Investments
8.76
5.50
5.90
1.66
1.75
Long Term Investment
8.76
5.50
5.90
1.66
1.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.76
5.50
5.90
1.66
1.75
Long Term Loans & Advances
5.47
4.70
4.38
9.84
9.21
Other Non Current Assets
0.66
20.49
0.00
0.00
0.00
Total Non-Current Assets
131.36
118.15
92.80
93.71
96.76
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
13.36
9.03
7.50
7.59
6.96
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2.68
1.74
1.00
1.16
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.69
7.29
6.50
6.44
6.05
Other Inventory
0.00
0.00
0.00
0.00
0.91
Sundry Debtors
1.60
1.06
2.76
0.52
1.29
Debtors more than Six months
0.83
0.14
0.21
0.00
0.00
Debtors Others
0.77
0.92
2.55
0.52
1.29
Cash and Bank
1.39
0.72
2.11
0.30
1.39
Cash in hand
1.51
0.50
1.39
0.06
0.95
Balances at Bank
-0.12
0.22
0.71
0.24
0.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.37
Other Current Assets
1.46
0.94
0.81
0.88
0.89
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
0.86
0.94
0.81
0.88
0.89
Other current_assets
0.60
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.11
1.95
0.98
1.00
2.58
Advances recoverable in cash or in kind
1.92
0.86
0.62
0.58
0.77
Advance income tax and TDS
1.18
1.09
0.33
0.16
1.22
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
0.01
0.00
0.02
0.26
0.59
Total Current Assets
20.92
13.70
14.14
10.29
13.12
Net Current Assets (Including Current Investments)
10.76
6.71
9.40
2.34
6.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
152.28
131.85
106.94
104.00
109.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
15.34
0.00
8.89
9.31
8.30
Book Value
33.21
31.69
24.49
22.54
24.81
Adjusted Book Value
33.21
31.69
24.49
22.54
24.81