Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
76.28
72.24
72.24
72.24
72.24
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
76.28
72.24
72.24
72.24
72.24
Equity Paid Up
76.28
72.24
72.24
72.24
72.24
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
442.12
257.17
237.40
268.96
244.89
Securities Premium
211.53
89.68
89.68
89.68
89.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
206.95
144.55
127.45
153.67
137.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
23.64
22.95
20.28
25.62
17.63
Reserve excluding Revaluation Reserve
442.12
257.17
237.40
268.96
244.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
518.40
329.41
309.63
341.20
317.13
Minority Interest
0.43
0.43
0.43
0.43
0.42
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13.77
13.78
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
13.77
13.78
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
-3.64
-6.22
-11.92
-0.87
-1.33
Deferred Tax Assets
3.64
6.22
11.92
0.87
1.33
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.78
1.50
1.21
0.66
1.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.22
0.35
1.92
Total Non-Current Liabilities
10.91
9.06
-10.49
0.13
1.85
Trade Payables
12.46
30.79
16.94
9.32
18.71
Sundry Creditors
12.46
30.79
16.94
9.32
18.71
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
32.29
22.94
14.49
12.80
10.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.51
8.22
7.18
5.46
5.80
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
20.78
14.73
7.30
7.34
4.63
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.92
1.30
1.68
4.24
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
4.60
0.00
1.05
4.07
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
1.32
1.30
0.64
0.17
0.00
Total Current Liabilities
50.67
55.04
33.11
26.36
29.14
Total Liabilities
580.41
393.93
332.69
368.12
348.53
Gross Block
344.96
316.68
279.59
251.38
236.77
Less: Accumulated Depreciation
248.77
226.14
209.21
189.14
171.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
96.18
90.55
70.38
62.24
65.66
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
3.24
5.38
1.52
6.40
9.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
99.42
95.93
75.88
75.64
81.21
Current Assets Loans & Advances
Currents Investments
15.88
9.68
4.19
41.50
23.48
Quoted
15.88
9.68
4.19
41.50
23.48
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
145.15
170.47
138.28
86.72
85.24
Raw Materials
136.59
146.40
118.65
82.35
84.62
Work-in Progress
8.41
24.08
19.63
4.36
0.63
Finished Goods
0.15
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
108.64
36.67
29.86
76.63
77.54
Debtors more than Six months
5.55
1.70
0.00
16.20
0.00
Debtors Others
103.10
34.98
29.86
60.42
77.54
Cash and Bank
201.23
73.91
69.99
76.72
73.56
Cash in hand
0.19
0.09
0.06
0.22
0.24
Balances at Bank
201.04
73.82
69.93
76.50
73.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.36
3.38
2.53
6.54
4.49
Interest accrued on Investments
0.88
0.95
0.95
0.98
1.33
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
4.48
2.43
1.59
2.11
3.09
Other current_assets
0.00
0.00
0.00
3.45
0.07
Short Term Loans and Advances
4.71
3.89
11.96
4.38
3.01
Advances recoverable in cash or in kind
3.96
3.26
2.97
3.41
1.65
Advance income tax and TDS
0.03
0.00
0.00
0.00
0.66
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
0.73
0.63
8.99
0.97
0.70
Total Current Assets
480.99
298.00
256.81
292.48
267.32
Net Current Assets (Including Current Investments)
430.32
242.97
223.70
266.12
238.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
580.41
393.93
332.69
368.12
348.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
17.66
16.73
0.00
0.00
0.00
Book Value
67.96
45.60
42.86
47.23
43.90
Adjusted Book Value
67.96
45.60
42.86
47.23
43.90