Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
73.27
73.27
73.27
73.27
73.27
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
73.27
73.27
73.27
73.27
73.27
Equity Paid Up
73.27
73.27
73.27
73.27
73.27
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
323.07
296.19
266.43
241.58
216.68
Securities Premium
13.56
13.56
13.56
13.56
13.56
Capital Reserves
0.61
0.61
0.61
0.61
0.61
Profit & Loss Account Balance
306.28
279.41
249.64
224.79
199.89
General Reserves
2.62
2.62
2.62
2.62
2.62
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
323.07
296.19
266.43
241.58
216.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
396.34
369.46
339.70
314.84
289.95
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
0.00
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
0.00
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
-7.42
-6.29
-5.08
-4.17
-1.41
Deferred Tax Assets
11.26
11.24
10.70
10.59
7.72
Deferred Tax Liability
3.84
4.95
5.61
6.43
6.31
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
10.07
23.30
23.10
19.72
17.88
Total Non-Current Liabilities
2.66
17.01
18.02
15.55
16.47
Trade Payables
3.75
3.87
2.91
1.96
2.10
Sundry Creditors
3.75
3.87
2.91
1.96
2.10
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
12.68
14.63
12.23
16.46
13.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
12.68
14.63
12.23
16.46
13.92
Short Term Borrowings
20.42
0.00
97.27
94.96
38.79
Secured ST Loans repayable on Demands
20.42
0.00
97.27
94.96
38.79
Working Capital Loans- Sec
20.42
0.00
97.27
94.96
38.79
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
-20.42
0.00
-97.27
-94.96
-38.79
Short Term Provisions
34.64
21.36
19.39
16.08
12.98
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
0.00
0.00
1.55
0.19
Provision for post retirement benefits
34.64
21.36
19.39
14.53
12.79
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
71.49
39.86
131.80
129.46
67.78
Total Liabilities
470.48
426.33
489.52
459.86
374.20
Gross Block
184.96
179.91
170.10
169.99
170.45
Less: Accumulated Depreciation
129.52
124.15
124.35
119.62
118.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
55.44
55.76
45.75
50.37
51.71
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
1.69
1.17
1.22
1.05
1.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
57.12
56.94
46.97
51.43
52.76
Current Assets Loans & Advances
Currents Investments
52.79
0.00
0.00
0.00
12.73
Quoted
52.79
0.00
0.00
0.00
12.73
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
63.95
66.13
113.85
78.91
30.99
Raw Materials
45.52
34.78
66.85
59.11
18.26
Work-in Progress
12.06
19.48
35.19
10.33
7.61
Finished Goods
2.65
6.61
6.29
4.56
1.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.02
0.17
0.19
0.06
0.17
Other Inventory
3.70
5.10
5.33
4.84
3.69
Sundry Debtors
285.58
279.70
275.92
253.47
242.23
Debtors more than Six months
0.60
0.02
0.01
0.50
0.00
Debtors Others
284.98
279.69
275.90
260.81
242.23
Cash and Bank
2.77
7.81
3.24
56.22
29.13
Cash in hand
0.60
0.38
0.59
0.27
0.48
Balances at Bank
2.17
7.43
2.65
55.95
28.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.75
0.48
0.34
0.27
0.47
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
0.75
0.48
0.34
0.27
0.36
Other current_assets
0.00
0.00
0.00
0.00
0.11
Short Term Loans and Advances
7.53
15.27
49.20
19.57
5.89
Advances recoverable in cash or in kind
1.53
10.94
33.79
16.00
2.13
Advance income tax and TDS
4.43
4.23
5.14
3.33
3.33
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
1.57
0.10
10.27
0.24
0.43
Total Current Assets
413.36
369.40
442.55
408.43
321.44
Net Current Assets (Including Current Investments)
341.87
329.54
310.75
278.97
253.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
470.48
426.33
489.52
459.86
374.20
Contingent Liabilities
0.25
0.40
0.32
0.32
0.32
Total Debt
20.42
0.00
97.27
94.96
38.79
Book Value
54.09
50.43
46.36
42.97
39.57
Adjusted Book Value
54.09
50.43
46.36
42.97
39.57