Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
46.09
46.09
0.76
Equity - Authorised
100.00
100.00
1.00
Equity - Issued
46.09
46.09
0.76
Equity Paid Up
46.09
46.09
0.76
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
61.30
29.59
62.46
Securities Premium
0.00
0.00
3.18
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
61.30
29.59
59.28
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
61.30
29.59
62.46
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
107.39
75.67
63.21
Minority Interest
0.00
0.02
0.02
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
13.84
25.16
32.68
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
23.83
49.47
58.17
Term Loans - Institutions
0.00
0.32
7.03
Other Secured
-10.00
-24.63
-32.51
Unsecured Loans
0.00
6.23
14.64
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
4.12
9.25
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
2.11
5.39
Deferred Tax Assets / Liabilities
-4.26
-4.10
-3.55
Deferred Tax Assets
4.26
4.10
3.55
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.43
7.96
5.83
Total Non-Current Liabilities
18.01
35.25
49.60
Trade Payables
61.68
77.65
48.26
Sundry Creditors
61.68
77.65
48.26
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
107.35
146.92
146.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
56.19
72.35
67.08
Interest Accrued But Not Due
0.00
0.00
0.00
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
51.16
74.57
79.01
Short Term Borrowings
116.33
80.38
63.38
Secured ST Loans repayable on Demands
97.85
51.72
44.63
Working Capital Loans- Sec
97.85
51.72
44.63
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-79.37
-23.07
-25.88
Short Term Provisions
12.82
6.78
7.70
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
12.82
6.78
7.70
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
298.18
311.73
265.43
Total Liabilities
423.58
422.67
378.26
Gross Block
155.49
180.55
182.33
Less: Accumulated Depreciation
73.28
67.73
61.04
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
82.22
112.81
121.29
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
2.20
0.00
Non Current Investments
0.00
5.04
5.04
Long Term Investment
0.00
5.04
5.04
Long Term Loans & Advances
9.52
17.63
11.92
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
91.74
137.69
138.25
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
121.95
85.03
78.29
Raw Materials
85.30
54.12
51.05
Work-in Progress
12.05
10.79
13.67
Finished Goods
24.60
20.13
13.57
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
113.92
118.30
88.97
Debtors more than Six months
18.06
31.20
37.08
Debtors Others
95.86
87.10
51.89
Cash and Bank
40.44
40.93
36.48
Cash in hand
13.12
13.40
8.50
Balances at Bank
27.32
27.54
27.98
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.52
1.14
0.32
Interest accrued on Investments
0.00
0.00
0.00
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
0.95
0.57
0.32
Other current_assets
0.57
0.57
0.00
Short Term Loans and Advances
54.00
39.59
35.96
Advances recoverable in cash or in kind
19.45
18.18
12.89
Advance income tax and TDS
7.33
7.69
10.64
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
27.22
13.72
12.43
Total Current Assets
331.84
284.98
240.01
Net Current Assets (Including Current Investments)
33.66
-26.75
-25.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
423.58
422.67
378.26
Contingent Liabilities
32.65
63.55
19.25
Total Debt
140.16
136.40
143.22
Book Value
23.30
16.42
836.15
Adjusted Book Value
11.65
8.21
6.85