Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
31.78
31.78
31.78
31.78
31.78
Equity - Authorised
45.00
45.00
45.00
45.00
45.00
Equity - Issued
31.78
31.78
31.78
31.78
31.78
Equity Paid Up
31.78
31.78
31.78
31.78
31.78
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
287.60
236.40
183.59
166.93
142.34
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.13
2.13
2.13
2.13
2.13
Profit & Loss Account Balance
285.48
234.28
181.46
164.80
140.21
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
287.60
236.40
183.59
166.93
142.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
319.38
268.19
215.37
198.71
174.12
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
7.89
0.00
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
7.89
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
0.81
0.33
0.35
0.30
0.27
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.81
0.33
0.35
0.30
0.27
Other Long Term Liabilities
0.00
0.00
0.00
0.00
2.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
4.75
0.00
Total Non-Current Liabilities
8.70
0.33
0.35
5.06
2.39
Trade Payables
18.02
24.46
22.01
22.53
15.15
Sundry Creditors
18.02
24.46
22.01
22.53
15.15
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
12.44
6.28
4.19
3.76
6.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.02
0.15
0.00
0.02
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
12.44
6.25
4.04
3.76
6.67
Short Term Borrowings
8.77
40.20
13.11
0.00
0.00
Secured ST Loans repayable on Demands
8.77
40.20
13.11
0.00
0.00
Working Capital Loans- Sec
8.77
40.20
13.11
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
-8.77
-40.20
-13.11
0.00
0.00
Short Term Provisions
5.72
5.75
0.00
0.00
48.60
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
5.72
5.75
0.00
0.00
48.60
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
44.95
76.69
39.31
26.29
70.43
Total Liabilities
373.03
345.20
255.03
230.06
246.94
Gross Block
33.13
14.82
14.01
10.54
6.29
Less: Accumulated Depreciation
8.88
6.24
4.93
3.80
3.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.26
8.58
9.08
6.74
3.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
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
0.00
0.17
0.76
0.96
0.60
Other Non Current Assets
0.52
1.28
1.47
88.50
0.00
Total Non-Current Assets
24.78
10.03
11.32
96.21
3.60
Current Assets Loans & Advances
Currents Investments
11.60
0.00
3.22
11.24
9.70
Quoted
11.60
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
3.22
11.24
9.70
Inventories
17.34
39.99
22.13
14.06
14.96
Raw Materials
9.24
24.58
16.04
10.03
7.50
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
6.61
13.79
4.80
2.69
6.21
Packing Materials
0.88
1.19
0.77
0.62
0.55
Stores and Spare
0.61
0.43
0.52
0.73
0.69
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
62.24
80.51
73.35
61.70
62.26
Debtors more than Six months
0.00
0.00
0.00
0.58
0.00
Debtors Others
62.24
80.51
73.35
61.12
62.26
Cash and Bank
95.62
77.36
107.73
6.91
8.10
Cash in hand
0.02
0.07
0.06
0.09
0.14
Balances at Bank
95.59
77.29
107.67
6.82
7.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.41
1.43
1.39
0.00
0.00
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
0.07
0.08
0.16
0.00
0.00
Other current_assets
0.34
1.35
1.24
0.00
0.00
Short Term Loans and Advances
161.05
135.88
35.89
39.94
148.32
Advances recoverable in cash or in kind
0.82
1.55
8.68
1.05
3.24
Advance income tax and TDS
0.00
0.00
1.09
1.09
46.14
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
160.22
134.34
26.12
37.79
98.95
Total Current Assets
348.25
335.17
243.71
133.85
243.33
Net Current Assets (Including Current Investments)
303.31
258.48
204.40
107.56
172.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
373.03
345.20
255.03
230.06
246.94
Contingent Liabilities
6.02
0.00
0.00
0.00
0.00
Total Debt
19.47
40.20
13.11
0.00
0.00
Book Value
100.49
84.38
67.76
62.52
54.79
Adjusted Book Value
100.49
84.38
67.76
62.52
54.79