Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
27.86
27.86
27.86
Equity - Authorised
51.00
51.00
51.00
Equity - Issued
27.86
27.86
27.86
Equity Paid Up
27.86
27.86
27.86
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
488.64
427.54
347.91
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.30
0.30
0.30
Profit & Loss Account Balance
488.34
427.24
347.61
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
488.64
427.54
347.91
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
516.50
455.40
375.77
Minority Interest
6.97
6.06
5.54
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
12.57
2.06
2.60
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
12.57
2.06
2.60
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.71
-2.08
-2.00
Deferred Tax Assets
2.80
2.94
2.50
Deferred Tax Liability
1.09
0.86
0.51
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.20
9.33
9.35
Total Non-Current Liabilities
17.06
9.31
9.95
Trade Payables
217.79
187.71
240.98
Sundry Creditors
217.79
187.71
240.98
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
82.60
75.06
97.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
67.98
54.98
73.37
Interest Accrued But Not Due
0.01
0.02
0.03
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
14.61
20.07
24.44
Short Term Borrowings
43.81
53.59
81.50
Secured ST Loans repayable on Demands
43.81
53.59
81.50
Working Capital Loans- Sec
43.81
53.59
81.50
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-43.81
-53.59
-81.50
Short Term Provisions
4.73
16.55
5.20
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.36
14.23
4.62
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.37
2.32
0.57
Total Current Liabilities
348.93
332.92
425.51
Total Liabilities
889.46
803.69
816.77
Gross Block
125.55
110.23
108.03
Less: Accumulated Depreciation
74.46
69.50
64.23
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
51.09
40.73
43.80
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.30
Non Current Investments
10.49
0.48
0.37
Long Term Investment
10.49
0.48
0.37
Long Term Loans & Advances
7.35
7.51
5.58
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
68.94
48.71
51.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
157.13
130.87
144.62
Raw Materials
113.58
99.82
101.60
Work-in Progress
23.85
14.56
24.88
Finished Goods
19.70
16.49
18.14
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
515.98
490.86
514.91
Debtors more than Six months
270.64
244.23
250.79
Debtors Others
245.34
246.63
264.12
Cash and Bank
99.06
96.53
53.02
Cash in hand
0.75
0.95
0.93
Balances at Bank
84.05
95.58
52.09
Other cash and bank balances
14.26
0.00
0.00
Other Current Assets
1.56
2.08
1.55
Interest accrued on Investments
0.00
0.03
0.03
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.59
0.45
0.90
Other current_assets
0.97
1.60
0.61
Short Term Loans and Advances
46.80
34.64
51.61
Advances recoverable in cash or in kind
43.89
28.01
36.79
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
2.90
6.64
14.82
Total Current Assets
820.53
754.98
765.71
Net Current Assets (Including Current Investments)
471.60
422.07
340.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
889.46
803.69
816.77
Contingent Liabilities
12.32
8.11
17.64
Total Debt
57.46
56.65
85.02
Book Value
185.40
163.47
134.88
Adjusted Book Value
61.80
54.49
44.96