Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
43.33
43.33
43.33
43.33
43.33
Equity - Authorised
45.00
45.00
45.00
45.00
45.00
Equity - Issued
43.33
43.33
43.33
43.33
43.33
Equity Paid Up
43.33
43.33
43.33
43.33
43.33
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
52.07
45.89
61.52
52.19
42.08
Securities Premium
29.22
29.22
29.22
29.22
29.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
22.70
16.52
32.15
22.82
12.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.15
0.15
0.15
0.15
0.15
Reserve excluding Revaluation Reserve
51.92
45.74
61.37
52.04
41.93
Revaluation reserve
0.15
0.15
0.15
0.15
0.15
Shareholder's Funds
95.40
89.23
104.85
95.52
85.41
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
12.12
14.28
16.22
9.66
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
12.12
14.28
16.22
9.66
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
2.63
21.05
11.90
10.19
4.90
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
3.39
38.26
22.92
16.61
7.43
Other Unsecured Loan
-0.76
-17.21
-11.02
-6.42
-2.52
Deferred Tax Assets / Liabilities
1.59
1.59
1.59
1.33
0.80
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.59
1.59
1.59
1.33
0.80
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.22
34.76
27.77
27.74
15.36
Trade Payables
12.27
13.38
14.32
9.62
11.24
Sundry Creditors
12.27
13.38
14.32
9.62
11.24
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
6.63
26.16
17.18
8.40
5.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.42
0.00
0.00
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
6.42
2.52
Other Liabilities
6.63
26.16
16.77
1.98
2.73
Short Term Borrowings
31.40
13.66
14.23
7.55
0.50
Secured ST Loans repayable on Demands
0.00
13.66
14.23
7.55
0.50
Working Capital Loans- Sec
0.00
13.66
14.23
7.55
0.50
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
31.40
-13.66
-14.23
-7.55
-0.50
Short Term Provisions
0.00
0.00
2.88
3.13
1.58
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
2.88
3.13
1.58
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
50.30
53.20
48.61
28.70
18.57
Total Liabilities
149.92
177.19
181.24
151.96
119.34
Gross Block
72.70
80.47
77.43
66.47
43.54
Less: Accumulated Depreciation
32.79
26.55
19.92
14.04
8.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.91
53.92
57.51
52.44
34.71
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
4.07
2.41
2.41
2.41
2.41
Long Term Investment
4.07
2.41
2.41
2.41
2.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.07
2.41
2.41
2.41
2.41
Long Term Loans & Advances
11.13
10.67
12.16
9.20
3.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
55.11
67.00
72.09
64.05
40.30
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
14.35
15.22
15.56
6.77
4.97
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
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
14.35
15.22
15.56
6.77
4.97
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
47.04
49.66
42.15
39.81
33.28
Debtors more than Six months
37.99
39.43
21.97
14.60
9.11
Debtors Others
9.05
10.23
20.18
25.21
24.17
Cash and Bank
22.92
31.02
35.33
28.92
22.53
Cash in hand
23.89
30.39
34.12
24.62
22.51
Balances at Bank
-0.97
0.63
1.21
4.31
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.10
0.15
0.19
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
0.00
0.05
0.01
0.00
0.00
Prepaid Expenses
0.04
0.05
0.15
0.19
0.03
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
10.46
14.18
14.82
9.93
14.82
Advances recoverable in cash or in kind
4.68
5.01
1.95
2.23
0.80
Advance income tax and TDS
4.35
4.69
6.88
3.37
3.38
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
1.44
4.48
5.99
4.33
10.65
Total Current Assets
94.81
110.19
108.01
85.62
75.62
Net Current Assets (Including Current Investments)
44.51
56.98
59.40
56.93
57.05
Miscellaneous Expenses not written off
0.00
0.00
1.14
2.29
3.43
Total Assets
149.92
177.19
181.24
151.96
119.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
34.78
64.05
51.44
40.38
17.59
Book Value
21.98
20.56
23.90
21.48
18.88
Adjusted Book Value
21.98
20.56
23.90
21.48
18.88