Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
27.53
27.53
27.53
27.53
27.53
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
27.53
27.53
27.53
27.53
27.53
Equity Paid Up
27.53
27.53
27.53
27.53
27.53
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
109.27
102.30
94.80
88.64
87.33
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
102.03
95.06
87.56
81.40
80.09
General Reserves
7.24
7.24
7.24
7.24
7.24
Other Reserves
0.01
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
109.27
102.30
94.80
88.64
87.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
136.81
129.84
122.33
116.18
114.87
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
122.57
135.43
194.57
189.82
80.41
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
122.57
135.43
194.57
189.82
80.41
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
155.52
135.69
91.62
87.62
99.82
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
155.52
135.69
91.62
87.62
99.82
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
10.67
10.27
10.03
11.15
11.23
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.67
10.27
10.03
11.15
11.23
Other Long Term Liabilities
5.48
4.72
4.70
4.69
5.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.05
12.69
12.84
12.54
15.21
Total Non-Current Liabilities
309.30
298.80
313.75
305.82
211.99
Trade Payables
6.32
10.76
4.75
14.39
9.82
Sundry Creditors
6.32
10.76
4.75
14.39
9.82
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
46.16
57.20
44.74
72.38
30.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.14
3.31
3.56
4.09
0.10
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
44.02
53.89
41.19
68.29
30.49
Short Term Borrowings
507.59
458.32
452.08
447.96
594.49
Secured ST Loans repayable on Demands
507.59
458.32
452.08
447.96
594.49
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.95
5.94
6.56
7.24
7.17
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
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
7.24
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.95
5.94
6.56
0.00
7.17
Total Current Liabilities
567.03
532.22
508.12
541.97
642.08
Total Liabilities
1013.13
960.85
944.21
963.96
968.94
Gross Block
185.66
183.55
169.54
166.31
164.93
Less: Accumulated Depreciation
66.95
55.81
45.03
32.49
19.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
118.71
127.74
124.50
133.82
145.09
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
0.03
0.01
0.01
0.01
1.47
Long Term Investment
0.03
0.01
0.01
0.01
1.47
Quoted
0.03
0.01
0.01
0.01
0.01
Unquoted
0.00
0.01
0.01
0.01
1.46
Long Term Loans & Advances
5.67
4.59
3.63
3.90
4.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
134.83
133.80
129.60
139.19
151.05
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
450.46
450.70
413.64
424.41
425.38
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
28.97
33.01
33.01
32.65
42.94
Other Inventory
421.49
417.69
380.63
391.76
382.43
Sundry Debtors
265.24
229.28
231.91
222.11
242.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
265.34
229.35
232.27
222.63
242.00
Cash and Bank
38.76
18.53
18.25
21.26
19.31
Cash in hand
3.50
1.79
2.09
3.55
7.27
Balances at Bank
34.19
16.54
15.12
17.40
12.03
Other cash and bank balances
1.07
0.20
1.05
0.31
0.01
Other Current Assets
1.77
0.87
0.94
0.81
0.99
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
0.87
0.94
0.81
0.99
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
122.08
127.67
149.86
156.19
130.22
Advances recoverable in cash or in kind
116.86
122.53
137.15
137.25
110.38
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
5.22
5.14
12.71
18.93
19.85
Total Current Assets
878.30
827.05
814.61
824.77
817.89
Net Current Assets (Including Current Investments)
311.27
294.83
306.48
282.81
175.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1013.13
960.85
944.21
963.96
968.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
822.49
778.26
772.66
773.55
787.90
Book Value
49.69
47.15
44.43
42.19
41.72
Adjusted Book Value
49.69
47.15
44.43
42.19
41.72