Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
31.24
31.24
31.24
31.24
31.24
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
31.24
31.24
31.24
31.24
31.24
Equity Paid Up
31.24
31.24
31.24
31.24
31.24
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
332.52
278.45
237.46
228.30
222.55
Securities Premium
76.00
76.00
76.00
76.00
76.00
Capital Reserves
4.45
4.45
4.45
4.45
4.45
Profit & Loss Account Balance
242.07
188.00
147.01
137.85
132.10
General Reserves
10.00
10.00
10.00
10.00
10.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
332.52
278.45
237.46
228.30
222.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
363.76
309.69
268.70
259.54
253.79
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
13.90
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
13.90
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
4.78
1.38
1.17
3.42
25.47
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
4.78
1.38
1.17
3.42
25.47
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.49
0.49
0.49
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.49
0.49
0.49
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
4.78
15.28
1.66
3.91
25.96
Trade Payables
12.78
16.62
33.20
63.07
81.90
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
Acceptances
12.78
16.62
33.20
63.07
81.90
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
195.05
164.85
102.62
109.13
189.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
169.00
154.32
98.14
100.92
182.22
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
26.05
10.53
4.49
8.21
7.51
Short Term Borrowings
170.63
60.56
58.54
62.17
23.43
Secured ST Loans repayable on Demands
170.63
60.56
58.54
62.17
23.43
Working Capital Loans- Sec
170.63
60.56
58.54
62.17
23.43
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
-170.63
-60.56
-58.54
-62.17
-23.43
Short Term Provisions
11.19
2.78
6.33
3.47
3.69
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
7.62
0.00
2.53
1.46
1.26
Provision for post retirement benefits
1.23
0.87
2.02
0.94
1.61
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.35
1.91
1.78
1.07
0.81
Total Current Liabilities
389.67
244.82
200.69
237.85
298.75
Total Liabilities
758.20
569.79
471.05
501.29
578.50
Gross Block
306.65
288.30
282.72
279.90
279.17
Less: Accumulated Depreciation
171.73
162.78
158.98
148.74
138.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
134.92
125.51
123.74
131.16
140.39
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
79.56
89.56
85.00
85.00
85.00
Long Term Investment
79.56
89.56
85.00
85.00
85.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
79.56
89.56
85.00
85.00
85.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
214.48
215.07
208.74
216.16
225.39
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
58.76
76.71
121.79
73.76
107.46
Raw Materials
24.21
49.35
40.49
27.17
51.60
Work-in Progress
23.50
25.32
68.19
40.64
29.23
Finished Goods
11.05
2.05
13.11
5.94
26.63
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
143.21
178.36
16.52
94.10
100.84
Debtors more than Six months
3.03
3.03
2.99
2.99
0.00
Debtors Others
140.18
175.33
13.53
91.11
100.84
Cash and Bank
174.89
22.68
17.92
89.91
19.47
Cash in hand
0.07
0.09
0.21
0.08
0.37
Balances at Bank
174.82
22.59
17.71
89.83
19.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.29
10.14
7.28
7.59
0.07
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
32.29
10.14
7.28
7.59
0.07
Short Term Loans and Advances
134.37
66.57
98.48
19.38
125.26
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
3.46
5.42
4.19
4.19
4.19
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
130.91
61.15
94.28
15.18
121.07
Total Current Assets
543.52
354.46
261.98
284.73
353.11
Net Current Assets (Including Current Investments)
153.86
109.64
61.29
46.88
54.36
Miscellaneous Expenses not written off
0.20
0.27
0.33
0.40
0.00
Total Assets
758.20
569.79
471.05
501.29
578.50
Contingent Liabilities
312.20
128.60
146.90
153.00
108.00
Total Debt
175.41
75.85
59.72
65.59
48.90
Book Value
116.38
99.05
85.91
82.95
81.24
Adjusted Book Value
116.38
99.05
85.91
82.95
81.24