Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
31.25
31.25
31.25
31.25
31.25
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
707.10
595.95
538.36
501.86
484.19
Securities Premium
5.71
5.71
5.71
5.71
5.71
Capital Reserves
1.03
1.03
1.03
1.03
1.03
Profit & Loss Account Balance
180.16
69.01
51.42
14.91
27.24
General Reserves
520.00
520.00
480.00
480.00
450.00
Other Reserves
0.20
0.20
0.20
0.20
0.20
Reserve excluding Revaluation Reserve
707.10
595.95
538.36
501.86
484.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
737.10
625.95
568.37
531.86
514.19
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
1.03
3.66
5.68
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
5.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1.03
3.66
0.30
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
5.53
6.06
7.10
8.10
8.80
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.53
6.06
7.10
8.10
8.80
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
39.01
20.80
14.97
7.24
14.65
Total Non-Current Liabilities
44.55
26.86
23.10
19.00
29.13
Trade Payables
83.11
182.15
0.86
10.76
16.36
Sundry Creditors
83.11
182.15
0.86
10.76
16.36
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
9.73
10.92
12.26
16.26
20.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.11
2.11
2.11
2.11
2.11
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
7.62
8.81
10.14
14.15
18.06
Short Term Borrowings
20.12
25.75
6.84
3.28
0.00
Secured ST Loans repayable on Demands
20.12
25.75
6.84
3.28
0.00
Working Capital Loans- Sec
20.12
25.75
6.84
3.28
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
-20.12
-25.75
-6.84
-3.28
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
112.97
218.83
19.95
30.31
36.53
Total Liabilities
894.62
871.64
611.41
581.16
579.84
Gross Block
161.36
154.89
155.87
154.99
154.60
Less: Accumulated Depreciation
110.06
102.98
98.96
91.01
82.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.30
51.91
56.90
63.98
71.85
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
37.37
13.94
12.47
8.18
17.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
88.67
65.85
69.38
72.15
89.62
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
269.35
198.41
70.50
82.85
45.81
Raw Materials
63.20
29.10
5.42
5.53
3.86
Work-in Progress
193.60
163.80
60.21
70.37
37.66
Finished Goods
0.00
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
12.54
5.51
4.87
6.94
4.28
Sundry Debtors
338.82
335.85
98.68
97.84
134.92
Debtors more than Six months
0.83
0.00
0.00
0.00
0.00
Debtors Others
337.99
335.85
98.68
97.84
134.92
Cash and Bank
84.86
49.35
125.39
75.25
76.58
Cash in hand
1.24
3.36
2.50
3.02
1.21
Balances at Bank
83.62
44.25
117.74
72.22
63.19
Other cash and bank balances
0.00
1.74
5.16
0.00
12.18
Other Current Assets
0.00
0.00
0.00
0.00
0.03
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
0.00
0.00
0.00
0.00
0.03
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
112.92
222.19
247.46
253.07
232.89
Advances recoverable in cash or in kind
11.80
6.53
4.31
6.82
3.78
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
101.12
215.66
243.15
246.25
229.11
Total Current Assets
805.95
805.79
542.04
509.01
490.22
Net Current Assets (Including Current Investments)
692.98
586.97
522.09
478.70
453.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
894.62
871.64
611.41
581.16
579.84
Contingent Liabilities
353.04
274.11
162.35
178.74
242.72
Total Debt
20.12
26.82
10.21
8.86
12.98
Book Value
245.68
208.64
189.44
177.27
171.38
Adjusted Book Value
245.68
208.64
189.44
177.27
171.38