Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
27.44
27.44
13.72
13.72
13.72
Equity - Authorised
30.00
30.00
15.00
15.00
15.00
Equity - Issued
27.44
27.44
13.72
13.72
13.72
Equity Paid Up
27.44
27.44
13.72
13.72
13.72
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
167.60
122.40
102.23
95.62
92.57
Securities Premium
15.62
15.62
15.62
15.62
15.62
Capital Reserves
0.38
0.38
0.38
0.38
0.38
Profit & Loss Account Balance
140.83
95.62
61.74
55.13
73.08
General Reserves
10.06
10.06
23.78
23.78
2.78
Other Reserves
0.71
0.71
0.71
0.71
0.71
Reserve excluding Revaluation Reserve
167.60
122.40
102.23
95.62
92.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
195.04
149.84
115.95
109.34
106.29
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
-0.29
-0.08
-0.45
-0.57
-0.61
Deferred Tax Assets
0.29
0.08
0.45
0.57
0.61
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.72
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.43
-0.08
-0.45
-0.57
-0.61
Trade Payables
23.27
6.78
6.59
6.22
5.84
Sundry Creditors
23.27
6.78
6.59
6.22
5.84
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
7.16
1.86
0.66
2.97
3.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.84
0.21
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
1.32
1.65
0.66
2.97
3.48
Short Term Borrowings
4.02
0.00
7.20
1.09
1.56
Secured ST Loans repayable on Demands
4.02
0.00
7.20
1.09
1.56
Working Capital Loans- Sec
4.02
0.00
7.20
1.09
1.56
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
-4.02
0.00
-7.20
-1.09
-1.56
Short Term Provisions
16.58
10.55
5.77
7.40
4.73
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
13.61
10.40
5.66
7.32
4.66
Provision for post retirement benefits
0.00
0.00
0.00
0.08
0.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.96
0.15
0.11
0.00
0.00
Total Current Liabilities
51.03
19.18
20.21
17.68
15.61
Total Liabilities
246.50
168.94
135.71
126.45
121.29
Gross Block
54.99
54.00
49.78
49.78
49.52
Less: Accumulated Depreciation
37.43
35.07
33.21
31.47
29.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.56
18.93
16.58
18.31
20.38
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
118.87
95.11
46.93
33.58
27.30
Long Term Investment
118.87
95.11
46.93
33.58
27.30
Quoted
113.67
95.11
46.93
33.58
27.30
Unquoted
5.21
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.27
0.27
0.30
0.30
0.29
Other Non Current Assets
0.00
0.00
0.00
0.00
0.60
Total Non-Current Assets
136.70
114.31
63.81
52.19
48.57
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
6.24
3.88
11.66
5.47
9.53
Raw Materials
2.88
1.61
2.63
1.77
4.76
Work-in Progress
3.36
2.27
9.03
3.70
4.76
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
53.02
5.56
9.80
23.97
11.98
Debtors more than Six months
2.33
0.09
3.88
5.16
4.44
Debtors Others
50.69
5.47
9.24
22.16
10.90
Cash and Bank
24.59
27.21
25.47
22.01
31.88
Cash in hand
0.22
0.25
0.24
0.68
0.63
Balances at Bank
24.37
26.96
25.23
21.33
31.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.77
2.81
3.23
4.50
6.26
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
1.77
2.81
3.23
4.50
6.26
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
24.17
15.17
21.73
18.31
13.08
Advances recoverable in cash or in kind
2.40
2.81
13.78
4.44
6.58
Advance income tax and TDS
0.00
0.00
0.00
8.76
6.11
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
21.77
12.35
7.95
5.12
0.39
Total Current Assets
109.80
54.62
71.90
74.26
72.72
Net Current Assets (Including Current Investments)
58.77
35.45
51.69
56.58
57.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
246.50
168.94
135.71
126.45
121.29
Contingent Liabilities
59.07
28.10
13.93
13.63
16.72
Total Debt
4.02
0.00
7.20
1.09
1.56
Book Value
71.08
54.60
84.51
79.69
77.47
Adjusted Book Value
35.54
27.30
21.13
19.92
19.37