Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
136.88
142.88
142.88
142.88
142.88
Equity - Authorised
165.00
165.00
165.00
165.00
165.00
Equity - Issued
136.88
142.88
142.88
142.88
142.88
Equity Paid Up
136.88
142.88
142.88
142.88
142.88
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
57.00
53.25
37.94
0.03
16.55
Securities Premium
0.00
24.38
24.38
24.38
24.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
40.78
12.64
-2.66
-40.57
-24.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
16.22
16.22
16.22
16.22
16.22
Reserve excluding Revaluation Reserve
57.00
53.25
37.94
0.03
16.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
193.88
196.13
180.82
142.91
159.43
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
1.95
5.55
37.02
43.18
52.39
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
3.06
34.95
38.87
52.39
Term Loans - Institutions
0.00
0.00
2.08
4.31
0.00
Other Secured
1.95
2.50
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.04
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
0.04
Deferred Tax Assets / Liabilities
4.96
5.33
-2.46
1.98
-8.72
Deferred Tax Assets
2.19
1.62
5.79
1.25
11.08
Deferred Tax Liability
7.15
6.94
3.33
3.22
2.36
Other Long Term Liabilities
0.00
0.00
0.00
1.09
0.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.05
3.82
3.88
7.79
8.26
Total Non-Current Liabilities
9.96
14.70
38.44
54.04
52.90
Trade Payables
47.12
63.64
66.64
56.05
21.15
Sundry Creditors
47.12
63.64
66.64
56.05
21.15
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
26.21
35.73
21.66
30.68
20.62
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
3.30
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.06
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
26.21
35.73
21.66
30.68
17.26
Short Term Borrowings
50.11
48.45
40.26
38.54
83.65
Secured ST Loans repayable on Demands
50.11
48.45
40.26
38.54
83.65
Working Capital Loans- Sec
50.11
48.45
40.26
38.54
83.65
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
-50.11
-48.45
-40.26
-38.54
-83.65
Short Term Provisions
10.04
8.45
5.88
4.51
6.09
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
0.27
0.25
0.42
2.72
2.21
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.77
8.19
5.47
1.79
3.88
Total Current Liabilities
133.48
156.26
134.45
129.77
131.52
Total Liabilities
337.32
367.08
353.70
326.72
343.85
Gross Block
262.45
287.33
262.21
247.35
238.23
Less: Accumulated Depreciation
172.60
182.25
170.60
159.09
152.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
89.85
105.08
91.61
88.26
85.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.54
2.90
13.15
6.87
0.00
Non Current Investments
123.76
118.13
115.84
114.32
113.83
Long Term Investment
123.76
118.13
115.84
114.32
113.83
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
123.76
118.13
115.84
114.32
113.83
Long Term Loans & Advances
2.20
1.64
1.18
1.29
1.28
Other Non Current Assets
0.11
0.35
0.32
0.00
0.00
Total Non-Current Assets
220.46
228.10
222.10
210.74
200.94
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
55.69
40.34
46.25
36.24
40.56
Raw Materials
12.52
13.33
18.55
12.62
10.73
Work-in Progress
19.64
26.38
27.70
23.62
29.83
Finished Goods
22.68
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.85
0.63
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
41.46
79.56
70.41
68.66
61.15
Debtors more than Six months
0.40
0.80
5.75
0.07
0.00
Debtors Others
41.06
78.76
64.66
68.59
61.15
Cash and Bank
0.29
0.76
0.60
0.49
32.89
Cash in hand
0.19
0.18
0.26
0.23
0.22
Balances at Bank
0.09
0.58
0.33
0.26
32.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.28
1.24
3.19
4.78
3.83
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
0.01
2.22
Prepaid Expenses
0.10
0.06
0.08
0.07
0.10
Other current_assets
1.18
1.18
3.11
4.70
1.51
Short Term Loans and Advances
18.15
17.09
11.16
5.81
4.50
Advances recoverable in cash or in kind
1.84
1.81
1.79
1.05
1.00
Advance income tax and TDS
12.00
9.60
5.74
4.07
2.80
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
4.30
5.68
3.63
0.69
0.69
Total Current Assets
116.86
138.99
131.60
115.99
142.92
Net Current Assets (Including Current Investments)
-16.62
-17.28
-2.84
-13.79
11.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
337.32
367.08
353.70
326.72
343.85
Contingent Liabilities
181.44
179.13
129.17
84.59
84.59
Total Debt
55.23
73.17
88.61
103.52
148.46
Book Value
14.16
13.73
12.66
10.00
11.16
Adjusted Book Value
14.16
13.73
12.66
10.00
11.16