Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
109.04
109.04
54.52
54.52
54.52
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
109.04
109.04
54.52
54.52
54.52
Equity Paid Up
109.04
109.04
54.52
54.52
54.52
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
183.09
100.29
87.98
74.85
78.10
Securities Premium
0.00
0.00
0.00
0.00
0.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
183.09
100.29
87.98
74.85
77.30
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
183.09
100.29
87.98
74.85
78.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
292.13
209.33
142.50
129.37
132.62
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
2.03
1.12
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.03
1.12
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
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
-1.29
0.53
0.83
1.00
1.25
Deferred Tax Assets
1.66
0.11
0.10
0.18
0.27
Deferred Tax Liability
0.36
0.64
0.92
1.18
1.52
Other Long Term Liabilities
6.56
5.48
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.25
4.45
4.64
4.52
3.86
Total Non-Current Liabilities
12.55
11.57
5.46
5.52
5.11
Trade Payables
46.83
50.96
44.75
38.08
40.77
Sundry Creditors
46.83
50.96
44.75
38.08
40.77
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
39.78
36.67
26.83
20.87
30.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.09
31.14
22.93
18.13
24.24
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
5.53
3.90
2.74
6.57
Short Term Borrowings
0.00
0.00
0.00
0.00
0.44
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.44
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.44
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
-0.44
Short Term Provisions
2.66
12.39
3.13
0.11
7.38
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
10.18
1.59
0.00
6.80
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
2.22
1.55
0.11
0.58
Total Current Liabilities
89.27
100.03
74.72
59.06
79.40
Total Liabilities
393.94
320.93
222.67
193.94
217.12
Gross Block
74.77
71.16
55.49
48.96
55.03
Less: Accumulated Depreciation
39.73
35.56
28.45
23.35
17.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.04
35.60
27.04
25.61
37.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.21
6.88
3.01
5.91
2.28
Non Current Investments
8.95
9.02
0.00
0.00
0.00
Long Term Investment
8.95
9.02
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.95
9.02
0.00
0.00
0.00
Long Term Loans & Advances
4.18
0.73
1.32
2.20
7.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
58.39
52.23
31.37
33.71
47.15
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
159.86
145.05
90.45
92.30
94.35
Raw Materials
96.77
93.89
53.39
56.23
58.09
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
21.93
9.40
11.16
14.35
11.83
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
41.16
41.76
25.91
21.72
24.43
Sundry Debtors
31.76
45.66
28.10
18.56
19.44
Debtors more than Six months
19.38
17.03
3.53
3.62
4.15
Debtors Others
12.39
28.63
24.57
14.94
15.29
Cash and Bank
59.89
20.85
38.20
23.63
35.23
Cash in hand
0.03
0.02
0.08
1.28
0.04
Balances at Bank
59.87
20.83
38.12
22.35
35.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.15
0.23
0.63
0.48
0.20
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
1.15
0.23
0.63
0.48
0.20
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
82.89
56.91
33.92
25.25
20.74
Advances recoverable in cash or in kind
74.52
53.47
33.82
25.00
19.19
Advance income tax and TDS
3.92
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
4.45
3.44
0.11
0.25
1.55
Total Current Assets
335.55
268.70
191.31
160.23
169.97
Net Current Assets (Including Current Investments)
246.28
168.67
116.59
101.17
90.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
393.94
320.93
222.67
193.94
217.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2.92
1.56
0.00
0.00
0.61
Book Value
26.79
19.20
26.14
23.73
24.32
Adjusted Book Value
13.40
9.60
6.53
5.93
6.08