Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
11.74
11.74
11.74
11.74
11.74
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
11.74
11.74
11.74
11.74
11.74
Equity Paid Up
11.74
11.74
11.74
11.74
11.74
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
383.41
321.86
287.10
259.50
236.24
Securities Premium
30.16
30.16
30.16
30.16
30.16
Capital Reserves
0.02
0.02
0.02
0.02
0.02
Profit & Loss Account Balance
157.51
95.90
61.50
33.91
9.91
General Reserves
137.76
137.76
137.76
137.76
137.76
Other Reserves
57.96
58.01
57.67
57.66
58.39
Reserve excluding Revaluation Reserve
366.23
304.57
269.71
242.00
218.63
Revaluation reserve
17.18
17.29
17.40
17.50
17.61
Shareholder's Funds
395.15
333.59
298.84
271.24
247.98
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
19.27
19.27
19.27
19.27
20.82
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
3.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
19.27
19.27
19.27
19.27
17.42
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
28.41
17.20
7.55
6.83
7.19
Deferred Tax Assets
3.76
0.00
3.07
3.66
3.67
Deferred Tax Liability
32.17
17.20
10.62
10.49
10.86
Other Long Term Liabilities
7.02
5.17
20.17
22.73
18.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.92
4.31
4.73
5.46
7.35
Total Non-Current Liabilities
59.62
45.96
51.73
54.29
54.31
Trade Payables
42.20
37.87
36.62
66.11
81.53
Sundry Creditors
42.20
37.87
36.62
66.11
81.53
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
10.08
10.03
14.34
14.92
22.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.34
3.44
7.19
6.94
9.89
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
5.74
6.59
7.16
7.97
12.23
Short Term Borrowings
30.47
24.76
6.92
15.08
19.02
Secured ST Loans repayable on Demands
30.47
24.76
6.92
15.08
19.02
Working Capital Loans- Sec
30.47
24.76
6.92
15.08
19.02
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
-30.47
-24.76
-6.92
-15.08
-19.02
Short Term Provisions
18.26
20.28
35.14
11.70
9.38
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
11.20
11.10
25.42
1.81
0.76
Provision for post retirement benefits
0.29
0.29
0.31
0.32
0.29
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.78
8.89
9.41
9.57
8.33
Total Current Liabilities
101.02
92.93
93.02
107.81
132.05
Total Liabilities
555.79
472.49
443.59
433.35
434.33
Gross Block
381.42
367.79
356.96
347.30
340.93
Less: Accumulated Depreciation
218.35
210.03
201.06
199.58
187.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
163.07
157.76
155.90
147.72
153.59
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
56.06
16.61
2.69
57.69
57.69
Long Term Investment
56.06
16.61
2.69
57.69
57.69
Quoted
56.05
16.61
10.74
10.74
11.70
Unquoted
0.00
0.00
0.00
55.00
55.00
Long Term Loans & Advances
6.69
6.69
6.55
6.55
5.22
Other Non Current Assets
1.48
22.83
22.24
0.78
0.99
Total Non-Current Assets
227.29
203.89
187.38
212.73
217.49
Current Assets Loans & Advances
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
109.63
104.48
92.70
99.03
68.50
Raw Materials
69.29
60.78
52.41
48.82
35.96
Work-in Progress
20.75
22.45
14.66
33.89
15.61
Finished Goods
16.30
18.23
21.95
13.02
11.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.29
3.02
3.69
3.30
5.68
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
24.64
32.54
43.25
28.55
47.20
Debtors more than Six months
0.35
0.39
0.97
0.97
0.00
Debtors Others
24.29
32.16
42.28
27.59
47.22
Cash and Bank
2.34
0.83
0.45
9.30
6.97
Cash in hand
0.10
0.12
0.05
0.16
0.03
Balances at Bank
2.25
0.71
0.40
9.13
6.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.42
8.02
9.30
7.64
7.09
Interest accrued on Investments
7.83
4.58
3.34
1.72
4.01
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
3.24
3.43
3.44
2.31
2.38
Other current_assets
1.35
0.01
2.52
3.61
0.69
Short Term Loans and Advances
179.47
122.74
110.52
76.10
87.09
Advances recoverable in cash or in kind
0.54
0.22
0.11
1.06
0.18
Advance income tax and TDS
12.50
9.37
25.36
0.00
0.00
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
166.43
113.15
85.05
75.04
86.92
Total Current Assets
328.50
268.60
256.22
220.62
216.84
Net Current Assets (Including Current Investments)
227.48
175.67
163.19
112.81
84.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
555.79
472.49
443.59
433.35
434.33
Contingent Liabilities
74.58
76.18
67.38
65.93
86.23
Total Debt
49.75
44.03
26.20
34.36
42.70
Book Value
321.98
269.45
239.75
216.16
196.25
Adjusted Book Value
321.98
269.45
239.75
216.16
196.25