Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
146.97
146.97
146.97
146.97
146.97
Equity - Authorised
216.00
216.00
216.00
216.00
216.00
Equity - Issued
146.97
146.97
146.97
146.97
146.97
Equity Paid Up
146.97
146.97
146.97
146.97
146.97
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
174.53
162.48
151.89
144.50
127.89
Securities Premium
36.55
36.55
36.55
36.55
36.55
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
132.52
120.74
110.52
103.50
86.64
General Reserves
5.71
5.71
5.71
5.71
5.71
Other Reserves
-0.25
-0.52
-0.89
-1.26
-1.01
Reserve excluding Revaluation Reserve
174.53
162.48
151.89
144.50
127.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
321.50
309.45
298.86
291.47
274.86
Minority Interest
-1.99
-0.66
1.76
1.92
0.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
63.21
68.89
44.86
51.41
35.84
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
68.55
74.93
52.45
69.80
42.26
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.34
-6.04
-7.59
-18.40
-6.42
Unsecured Loans
3.51
3.55
2.19
4.24
8.15
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
6.81
6.43
6.46
11.19
17.61
Other Unsecured Loan
-3.30
-2.88
-4.27
-6.95
-9.46
Deferred Tax Assets / Liabilities
11.48
10.43
9.38
4.52
5.23
Deferred Tax Assets
2.45
4.35
6.03
8.64
8.97
Deferred Tax Liability
13.93
14.78
15.41
13.16
14.20
Other Long Term Liabilities
1.12
1.29
1.96
3.72
6.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.49
7.12
6.59
6.34
5.60
Total Non-Current Liabilities
86.82
91.28
64.99
70.23
61.03
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
29.16
31.46
47.71
54.98
25.07
Sundry Creditors
29.16
31.46
47.71
54.98
25.07
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
30.58
35.66
41.26
51.31
59.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.99
5.42
4.50
5.00
25.07
Interest Accrued But Not Due
0.46
0.67
2.19
1.76
1.60
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
25.12
29.57
34.57
44.55
32.94
Short Term Borrowings
87.04
62.26
49.97
74.64
92.84
Secured ST Loans repayable on Demands
83.04
58.26
49.97
74.64
92.84
Working Capital Loans- Sec
83.04
58.26
49.97
74.64
92.84
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
-79.04
-54.26
-49.97
-74.64
-92.84
Short Term Provisions
12.20
5.93
5.19
7.11
4.69
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
6.71
2.37
0.62
3.77
3.31
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
5.49
3.56
4.57
3.34
1.39
Total Current Liabilities
158.98
135.31
144.13
188.04
182.21
Total Liabilities
565.31
535.38
509.73
551.66
518.22
Gross Block
276.89
266.04
249.74
236.14
230.57
Less: Accumulated Depreciation
123.77
107.51
90.40
78.54
66.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
153.12
158.53
159.34
157.59
163.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
7.03
2.61
Non Current Investments
1.83
1.60
1.20
1.05
1.03
Long Term Investment
1.83
1.60
1.20
1.05
1.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.94
1.71
1.31
1.16
1.14
Long Term Loans & Advances
42.56
38.64
30.68
21.50
19.13
Other Non Current Assets
1.72
0.04
0.00
0.46
0.00
Total Non-Current Assets
199.22
198.81
191.22
187.63
186.41
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
172.30
157.94
146.14
184.86
187.58
Raw Materials
60.26
51.29
51.05
59.24
45.50
Work-in Progress
14.06
11.25
11.81
13.19
20.12
Finished Goods
54.92
55.79
54.26
80.91
93.51
Packing Materials
0.00
0.00
0.05
0.53
0.54
Stores and Spare
28.51
21.12
14.82
12.12
14.45
Other Inventory
14.56
18.49
14.15
18.87
13.46
Sundry Debtors
86.49
69.48
76.82
66.61
72.02
Debtors more than Six months
52.19
48.70
23.86
23.32
0.00
Debtors Others
38.53
23.39
54.89
44.31
73.04
Cash and Bank
7.97
17.88
15.25
27.63
13.61
Cash in hand
1.37
2.59
3.12
4.07
3.63
Balances at Bank
6.60
15.29
12.13
23.56
9.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.63
1.91
2.27
7.63
3.17
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
1.54
1.61
1.63
1.18
2.01
Other current_assets
0.09
0.29
0.64
6.45
1.16
Short Term Loans and Advances
97.71
89.36
78.04
77.31
55.42
Advances recoverable in cash or in kind
46.49
48.09
36.41
42.03
27.48
Advance income tax and TDS
2.89
2.58
3.55
1.01
2.60
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
48.33
38.69
38.08
34.27
25.34
Total Current Assets
366.09
336.57
318.51
364.03
331.81
Net Current Assets (Including Current Investments)
207.11
201.26
174.39
176.00
149.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
565.31
535.38
509.73
551.66
518.22
Contingent Liabilities
4.21
17.65
23.21
21.67
13.86
Total Debt
163.54
145.51
111.55
156.56
153.91
Book Value
21.88
21.06
20.33
19.83
18.70
Adjusted Book Value
21.88
21.06
20.33
19.83
18.70