Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
32.04
32.04
32.04
32.04
32.04
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
32.04
32.04
32.04
32.04
32.04
Equity Paid Up
32.04
32.04
32.04
32.04
32.04
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
28.92
29.73
28.65
27.86
38.61
Securities Premium
13.58
13.58
13.58
13.58
13.58
Capital Reserves
1.13
1.13
1.13
1.13
1.13
Profit & Loss Account Balance
13.49
14.30
13.22
12.42
23.18
General Reserves
0.73
0.73
0.73
0.73
0.73
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
28.92
29.73
28.65
27.86
38.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
60.96
61.77
60.69
59.89
70.65
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
0.52
2.94
9.04
36.93
25.50
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
0.52
2.94
9.04
36.93
25.50
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
3.75
14.66
9.13
2.48
6.00
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
3.75
14.66
9.13
2.48
6.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.03
1.01
0.60
0.98
4.07
Deferred Tax Assets
2.49
4.09
5.04
3.71
0.86
Deferred Tax Liability
4.51
5.10
5.64
4.69
4.93
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
2.62
Total Non-Current Liabilities
6.30
18.62
18.77
40.38
38.19
Trade Payables
25.63
44.45
27.89
14.05
50.17
Sundry Creditors
25.63
44.45
27.89
14.05
50.17
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
5.69
8.74
8.67
8.30
4.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
5.69
8.74
8.67
8.30
4.26
Short Term Borrowings
76.72
73.17
70.90
69.75
65.18
Secured ST Loans repayable on Demands
75.94
71.49
70.90
69.75
65.18
Working Capital Loans- Sec
75.94
71.49
70.90
69.75
65.18
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
-75.17
-69.81
-70.90
-69.75
-65.18
Short Term Provisions
2.66
2.37
2.14
1.78
0.00
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
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.66
2.37
2.14
1.78
0.00
Total Current Liabilities
110.69
128.72
109.59
93.88
119.60
Total Liabilities
177.95
209.11
189.05
194.15
228.45
Gross Block
124.49
122.74
123.57
154.28
154.05
Less: Accumulated Depreciation
97.05
93.75
91.27
115.50
111.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.44
28.99
32.30
38.78
42.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.04
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1.51
1.51
2.11
4.76
4.76
Other Non Current Assets
0.00
0.00
0.00
0.67
0.66
Total Non-Current Assets
28.99
30.51
34.41
44.20
47.70
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
117.46
100.16
112.73
107.64
124.56
Raw Materials
23.26
21.02
35.98
39.83
41.18
Work-in Progress
17.16
9.85
14.45
8.55
19.35
Finished Goods
70.75
64.42
54.94
51.71
57.13
Packing Materials
0.48
0.30
0.38
0.37
0.44
Stores and Spare
5.30
4.37
6.46
6.53
6.14
Other Inventory
0.51
0.19
0.54
0.65
0.31
Sundry Debtors
22.24
72.38
32.02
31.08
45.53
Debtors more than Six months
1.90
1.28
2.02
8.96
0.00
Debtors Others
20.34
71.10
30.00
22.12
45.53
Cash and Bank
5.35
0.21
0.02
0.09
0.23
Cash in hand
0.26
0.21
0.02
0.02
0.13
Balances at Bank
5.09
0.00
0.00
0.08
0.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.75
3.00
3.57
9.66
8.93
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
0.06
0.06
0.97
1.64
1.05
Prepaid Expenses
0.58
0.75
0.57
0.70
0.77
Other current_assets
1.10
2.19
2.03
7.33
7.11
Short Term Loans and Advances
2.16
2.86
6.29
1.47
1.50
Advances recoverable in cash or in kind
0.09
0.11
0.27
0.13
0.31
Advance income tax and TDS
1.26
1.56
2.16
1.34
1.19
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
0.81
1.18
3.86
0.00
0.00
Total Current Assets
148.95
178.61
154.64
149.95
180.74
Net Current Assets (Including Current Investments)
38.26
49.88
45.05
56.07
61.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
177.95
209.11
189.05
194.15
228.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.76
Total Debt
83.42
96.97
94.89
114.17
98.01
Book Value
19.03
19.28
18.94
18.69
22.05
Adjusted Book Value
19.03
19.28
18.94
18.69
22.05