Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
44.07
44.07
44.07
44.07
44.07
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
44.07
44.07
44.07
44.07
44.07
Equity Paid Up
44.07
44.07
44.07
44.07
44.07
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
180.75
175.29
163.17
151.68
135.07
Securities Premium
65.99
65.99
65.99
65.99
65.99
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
114.76
109.30
97.18
85.69
69.08
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
180.75
175.29
163.17
151.68
135.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
224.82
219.36
207.24
195.75
179.14
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
9.30
16.50
26.63
23.01
3.47
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
14.12
26.50
36.33
29.61
4.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4.82
-10.00
-9.70
-6.60
-1.37
Unsecured Loans
7.92
5.35
3.94
3.20
3.14
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
7.92
5.35
3.94
3.20
3.14
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.94
-2.04
-2.10
-1.56
-1.38
Deferred Tax Assets
2.94
2.04
2.10
1.56
1.38
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
1.99
2.06
2.00
1.89
1.77
Total Non-Current Liabilities
16.27
21.88
30.48
26.53
6.99
Trade Payables
28.51
29.85
47.26
38.89
30.32
Sundry Creditors
28.51
29.85
47.26
38.89
30.32
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
15.94
21.73
23.42
21.69
30.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.87
6.42
6.56
8.57
21.11
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
10.07
15.31
16.87
13.12
9.24
Short Term Borrowings
103.61
110.20
95.89
98.63
92.25
Secured ST Loans repayable on Demands
103.61
110.20
95.89
98.63
92.25
Working Capital Loans- Sec
103.61
110.20
95.89
98.63
92.25
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
-103.61
-110.20
-95.89
-98.63
-92.25
Short Term Provisions
0.00
0.00
0.00
0.00
0.35
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
0.35
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
148.06
161.77
166.57
159.21
153.27
Total Liabilities
389.14
403.01
404.29
381.49
339.41
Gross Block
88.93
84.77
82.16
83.12
83.21
Less: Accumulated Depreciation
74.28
69.02
64.59
61.75
59.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.65
15.75
17.56
21.37
23.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.54
2.54
0.00
0.00
0.00
Non Current Investments
0.02
0.03
0.03
0.03
0.03
Long Term Investment
0.02
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.03
0.03
0.03
0.03
Long Term Loans & Advances
4.98
4.98
7.98
7.98
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
22.19
23.29
25.57
29.38
23.42
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
184.46
181.62
199.35
150.38
106.83
Raw Materials
9.24
5.88
10.91
4.00
3.44
Work-in Progress
36.72
47.53
44.42
61.04
38.80
Finished Goods
138.38
128.21
143.58
85.20
64.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.12
0.00
0.45
0.14
0.15
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
154.73
145.06
152.16
169.99
169.87
Debtors more than Six months
91.13
84.33
75.26
87.75
98.81
Debtors Others
65.64
62.77
78.93
82.25
71.06
Cash and Bank
17.75
41.97
14.16
19.96
28.05
Cash in hand
15.67
10.24
9.01
7.45
9.66
Balances at Bank
2.08
31.73
5.15
12.52
18.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.31
0.42
0.35
0.31
7.32
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
0.31
0.42
0.35
0.31
0.34
Other current_assets
0.00
0.01
0.00
0.00
6.98
Short Term Loans and Advances
9.70
10.65
12.70
11.47
3.93
Advances recoverable in cash or in kind
2.23
3.44
3.67
4.64
0.00
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
7.47
7.21
9.03
6.83
3.93
Total Current Assets
366.95
379.71
378.72
352.12
315.99
Net Current Assets (Including Current Investments)
218.90
217.94
212.15
192.91
162.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
389.14
403.01
404.29
381.49
339.41
Contingent Liabilities
0.00
0.00
0.00
5.38
0.55
Total Debt
125.65
142.11
136.16
131.44
100.23
Book Value
51.01
49.77
47.02
44.42
40.65
Adjusted Book Value
51.01
49.77
47.02
44.42
40.65