Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
39.10
39.10
39.10
39.10
39.10
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
44.74
44.74
44.74
44.74
44.74
Equity Paid Up
39.10
39.10
39.10
39.10
39.10
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
105.08
102.01
98.18
95.13
92.98
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
105.08
102.01
98.18
95.13
92.98
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
105.08
102.01
98.18
95.13
92.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
144.18
141.11
137.28
134.22
132.07
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
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
5.66
5.23
4.77
4.03
2.84
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.66
5.23
4.77
4.03
2.84
Other Long Term Liabilities
2.43
0.30
2.90
0.19
0.00
Long Term Trade Payables
20.74
5.21
6.77
42.71
0.00
Long Term Provisions
3.25
4.45
3.95
13.15
14.01
Total Non-Current Liabilities
32.07
15.18
18.39
60.08
16.86
Trade Payables
66.87
59.02
45.77
44.36
122.51
Sundry Creditors
66.87
59.02
45.77
44.36
122.51
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
38.97
69.40
57.81
57.53
70.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
0.00
0.00
Other Liabilities
38.97
69.40
57.81
57.53
70.93
Short Term Borrowings
193.25
239.24
185.00
192.05
176.00
Secured ST Loans repayable on Demands
193.25
239.24
185.00
192.05
176.00
Working Capital Loans- Sec
190.50
239.24
185.00
177.75
176.00
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
-190.50
-239.24
-185.00
-177.75
-176.00
Short Term Provisions
0.60
0.90
0.50
0.70
2.10
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
0.60
0.90
0.50
0.70
2.10
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
299.68
368.56
289.08
294.65
371.53
Total Liabilities
475.93
524.85
444.74
488.95
520.46
Gross Block
191.43
189.45
190.97
190.49
178.50
Less: Accumulated Depreciation
44.57
41.06
37.44
31.90
27.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
146.86
148.39
153.52
158.59
150.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.94
1.94
1.94
1.94
1.94
Non Current Investments
0.01
0.01
0.01
17.77
0.01
Long Term Investment
0.01
0.01
0.01
17.77
0.01
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.00
0.00
0.00
17.76
0.00
Long Term Loans & Advances
14.11
21.29
34.03
43.37
22.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
162.92
171.62
189.50
221.68
175.09
Current Assets Loans & Advances
Currents Investments
14.03
14.98
14.07
0.00
15.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.03
14.98
14.07
0.00
15.30
Inventories
170.02
166.45
145.85
122.59
105.05
Raw Materials
88.26
72.57
88.12
83.66
68.20
Work-in Progress
22.53
14.94
14.27
3.06
4.27
Finished Goods
51.17
70.68
34.85
26.07
26.82
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
8.05
8.28
8.60
9.81
5.76
Sundry Debtors
68.71
116.52
60.53
69.29
116.09
Debtors more than Six months
0.00
0.45
1.87
4.42
0.35
Debtors Others
68.71
116.07
58.66
64.87
115.74
Cash and Bank
34.83
28.85
21.37
52.46
47.62
Cash in hand
0.01
0.01
0.02
0.01
0.01
Balances at Bank
34.82
28.84
21.35
52.45
47.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.36
1.18
10.48
5.63
22.01
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.36
1.18
10.48
5.63
22.01
Short Term Loans and Advances
24.06
25.25
2.95
17.29
39.31
Advances recoverable in cash or in kind
7.52
8.30
2.05
9.41
14.54
Advance income tax and TDS
0.63
0.46
0.86
0.93
0.00
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
15.91
16.49
0.04
6.96
24.77
Total Current Assets
313.01
353.23
255.25
267.27
345.37
Net Current Assets (Including Current Investments)
13.32
-15.33
-33.83
-27.38
-26.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
475.93
524.85
444.74
488.95
520.46
Contingent Liabilities
56.97
94.31
53.93
56.47
106.04
Total Debt
193.25
239.24
185.00
192.05
176.00
Book Value
36.88
36.09
35.11
34.33
33.78
Adjusted Book Value
36.88
36.09
35.11
34.33
33.78