Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
141.90
141.90
141.90
141.90
141.90
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
141.90
141.90
141.90
141.90
141.90
Equity Paid Up
141.90
141.90
141.90
141.90
141.90
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
242.59
203.41
176.46
156.80
140.13
Securities Premium
19.25
19.25
19.25
19.25
19.25
Capital Reserves
9.22
9.22
9.22
9.22
9.22
Profit & Loss Account Balance
214.12
174.94
147.99
128.32
111.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.01
0.01
0.01
0.01
0.01
Reserve excluding Revaluation Reserve
242.58
203.41
176.45
156.79
140.12
Revaluation reserve
0.01
0.01
0.01
0.01
0.01
Shareholder's Funds
384.49
345.31
318.36
298.70
282.03
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
13.06
23.63
32.10
25.80
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
13.06
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
23.63
32.10
25.80
0.00
Unsecured Loans
422.32
314.92
260.68
284.00
235.32
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
422.32
314.92
260.68
284.00
235.32
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.45
2.43
2.42
2.73
3.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.45
2.43
2.42
2.73
3.03
Other Long Term Liabilities
9.84
8.09
8.96
10.91
9.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
447.67
349.06
304.16
323.43
247.80
Trade Payables
168.84
72.11
44.65
100.35
127.72
Sundry Creditors
168.84
72.11
44.65
100.35
127.72
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
16.94
14.79
16.05
13.10
17.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.19
11.23
13.02
10.13
11.86
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
4.75
3.56
3.03
2.97
5.80
Short Term Borrowings
191.59
182.61
177.17
135.62
133.81
Secured ST Loans repayable on Demands
191.59
182.61
177.17
135.62
133.81
Working Capital Loans- Sec
191.59
176.48
129.73
124.67
126.38
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
-191.59
-176.48
-129.73
-124.67
-126.38
Short Term Provisions
26.73
11.40
17.05
10.07
6.20
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
14.08
9.66
6.97
3.87
6.20
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
12.64
1.74
10.07
6.20
0.00
Total Current Liabilities
404.09
280.92
254.91
259.15
285.39
Total Liabilities
1236.26
975.30
877.43
881.28
815.21
Gross Block
130.50
128.60
104.20
104.66
101.68
Less: Accumulated Depreciation
75.56
69.28
64.72
61.37
56.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.94
59.32
39.47
43.30
45.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
22.19
33.14
33.14
Non Current Investments
0.88
0.88
0.88
0.88
0.88
Long Term Investment
0.88
0.88
0.88
0.88
0.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.88
0.88
0.88
0.88
0.88
Long Term Loans & Advances
23.10
32.12
18.43
18.91
18.99
Other Non Current Assets
10.89
0.76
1.23
2.08
0.90
Total Non-Current Assets
89.82
93.08
82.20
98.30
99.12
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
536.97
472.32
475.78
438.44
388.22
Raw Materials
254.49
116.58
131.72
115.42
111.37
Work-in Progress
0.00
119.66
107.75
104.53
63.92
Finished Goods
282.48
104.28
143.29
137.15
101.58
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
131.80
93.03
81.34
111.35
Sundry Debtors
340.59
236.68
250.20
288.97
274.70
Debtors more than Six months
200.51
173.36
206.74
0.00
0.00
Debtors Others
140.09
63.32
43.46
288.97
274.70
Cash and Bank
1.35
6.66
19.13
6.41
6.18
Cash in hand
0.45
0.44
0.36
0.36
0.74
Balances at Bank
0.90
6.22
18.77
6.05
5.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
233.44
152.71
1.01
0.96
0.45
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
232.33
152.25
0.42
0.33
0.24
Prepaid Expenses
1.11
0.46
0.59
0.63
0.22
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
34.08
13.84
49.10
48.20
46.53
Advances recoverable in cash or in kind
13.23
2.59
15.49
12.49
14.10
Advance income tax and TDS
0.00
0.00
0.00
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
20.85
11.26
33.61
35.71
32.44
Total Current Assets
1146.44
882.22
795.23
782.98
716.09
Net Current Assets (Including Current Investments)
742.35
601.30
540.32
523.83
430.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1236.26
975.30
877.43
881.28
815.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
626.97
521.16
469.95
445.42
369.13
Book Value
27.10
24.33
22.43
21.05
19.87
Adjusted Book Value
27.10
24.33
22.43
21.05
19.87