Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
47.65
47.65
47.65
47.65
47.65
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
47.65
47.65
47.65
47.65
47.65
Equity Paid Up
47.65
47.65
47.65
47.65
47.65
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
121.21
109.79
103.54
92.45
87.10
Securities Premium
15.00
15.00
15.00
15.00
15.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
104.79
93.12
86.94
75.67
71.14
General Reserves
0.73
0.73
0.73
0.73
0.73
Other Reserves
0.69
0.95
0.87
1.05
0.23
Reserve excluding Revaluation Reserve
121.21
109.79
103.54
92.45
87.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
168.86
157.44
151.19
140.09
134.75
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
7.31
1.43
1.43
1.43
1.43
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
1.43
1.43
1.43
1.43
1.43
Other Secured
5.88
0.00
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
-1.53
-1.61
-2.06
-2.10
-3.68
Deferred Tax Assets
1.53
1.61
2.06
2.10
3.68
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
0.31
0.22
0.15
0.42
0.54
Total Non-Current Liabilities
6.09
0.05
-0.48
-0.25
-1.71
Trade Payables
15.05
11.72
7.00
10.23
6.52
Sundry Creditors
15.05
11.72
7.00
10.23
6.52
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
3.05
3.37
3.52
1.46
1.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.18
0.66
0.05
0.00
0.00
Interest Accrued But Not Due
0.10
0.10
0.10
0.10
0.10
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
2.78
2.62
3.38
1.36
1.26
Short Term Borrowings
151.20
68.11
51.46
16.66
7.36
Secured ST Loans repayable on Demands
20.50
9.55
13.22
9.92
4.62
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
130.71
58.55
38.24
6.74
2.74
Short Term Provisions
0.85
2.77
0.73
0.59
0.60
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
1.99
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
0.85
0.78
0.73
0.59
0.60
Total Current Liabilities
170.16
85.97
62.70
28.94
15.84
Total Liabilities
345.12
243.46
213.42
168.78
148.88
Gross Block
212.10
162.73
127.25
109.75
101.19
Less: Accumulated Depreciation
89.64
80.55
68.69
60.53
49.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
122.47
82.18
58.56
49.22
51.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.80
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
3.61
3.03
3.17
3.90
2.65
Other Non Current Assets
0.00
28.17
0.12
2.63
2.37
Total Non-Current Assets
126.88
113.38
61.85
55.75
56.41
Current Assets Loans & Advances
Currents Investments
0.10
0.24
0.24
2.56
0.22
Quoted
0.10
0.24
0.24
2.56
0.22
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
20.29
8.01
4.06
3.81
4.27
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
16.24
3.53
1.25
1.11
1.54
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.48
0.41
0.35
0.34
0.27
Stores and Spare
3.57
4.07
2.46
2.37
2.46
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15.12
33.29
44.61
28.64
26.66
Debtors more than Six months
0.75
3.87
5.06
6.19
0.00
Debtors Others
14.37
33.24
39.55
22.45
26.66
Cash and Bank
152.20
77.18
88.18
65.91
53.67
Cash in hand
0.14
0.23
0.04
0.15
0.15
Balances at Bank
152.06
76.96
88.13
65.76
53.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.56
10.23
13.37
10.20
4.86
Interest accrued on Investments
0.03
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
0.53
0.66
0.12
0.23
0.08
Other current_assets
21.01
9.57
13.24
9.97
4.78
Short Term Loans and Advances
8.96
1.13
1.11
1.91
2.79
Advances recoverable in cash or in kind
5.08
0.18
0.12
1.23
2.17
Advance income tax and TDS
1.91
0.85
0.85
0.68
0.44
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
1.97
0.10
0.14
0.00
0.17
Total Current Assets
218.23
130.08
151.56
113.03
92.47
Net Current Assets (Including Current Investments)
48.07
44.11
88.86
84.09
76.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
345.12
243.46
213.42
168.78
148.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
159.09
69.54
52.89
18.09
8.79
Book Value
35.44
33.04
31.73
29.40
28.28
Adjusted Book Value
35.44
33.04
31.73
29.40
28.28