Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
100.58
100.58
100.58
83.82
83.82
Equity - Authorised
111.00
101.00
101.00
90.00
90.00
Equity - Issued
100.58
100.58
100.58
83.82
83.82
Equity Paid Up
100.58
100.58
100.58
83.82
83.82
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
118.33
124.09
123.65
145.48
149.88
Securities Premium
87.47
87.47
87.47
104.23
104.23
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29.37
35.22
35.00
40.65
45.64
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.50
1.39
1.19
0.60
0.00
Reserve excluding Revaluation Reserve
118.33
124.09
123.65
145.48
149.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
218.92
224.67
224.24
229.30
233.70
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
48.04
50.96
81.45
107.47
77.39
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
56.23
63.98
109.55
115.46
88.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-8.18
-13.03
-28.10
-7.99
-10.90
Unsecured Loans
95.10
87.80
27.19
23.86
22.22
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
95.10
87.80
27.19
23.86
22.22
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.25
1.44
1.47
3.26
5.44
Deferred Tax Assets
0.25
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
1.44
1.47
3.26
5.44
Other Long Term Liabilities
0.00
0.00
0.00
4.31
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.53
1.07
0.82
1.06
1.29
Total Non-Current Liabilities
144.43
141.26
110.93
139.96
106.35
Trade Payables
84.65
89.27
157.29
123.92
122.06
Sundry Creditors
84.65
89.27
157.29
123.92
122.06
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
15.56
22.13
29.86
11.66
14.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.03
0.00
0.04
Interest Accrued But Not Due
0.35
0.36
0.29
0.63
0.64
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
15.21
21.78
29.55
11.03
14.02
Short Term Borrowings
73.96
71.02
105.42
102.03
115.86
Secured ST Loans repayable on Demands
73.96
71.02
105.42
102.03
115.86
Working Capital Loans- Sec
73.96
71.02
105.42
102.03
115.86
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
-73.96
-71.02
-105.42
-102.03
-115.86
Short Term Provisions
2.03
1.85
1.93
0.00
0.09
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
0.09
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
2.03
1.85
1.92
0.00
0.00
Total Current Liabilities
176.20
184.27
294.50
237.61
252.71
Total Liabilities
539.55
550.20
629.67
606.87
592.75
Gross Block
388.85
383.11
364.89
369.26
365.47
Less: Accumulated Depreciation
143.22
126.26
110.35
94.15
69.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
245.63
256.86
254.54
275.11
295.49
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
10.83
17.82
21.30
11.60
11.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
256.46
274.93
275.84
286.71
307.15
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
138.29
131.12
54.45
52.32
44.43
Raw Materials
36.38
30.73
8.06
0.48
0.15
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
96.53
94.94
41.98
48.21
41.77
Packing Materials
0.57
0.58
2.30
1.68
1.22
Stores and Spare
4.69
4.87
2.11
1.96
1.29
Other Inventory
0.13
0.00
0.00
0.00
0.00
Sundry Debtors
100.83
116.02
270.14
227.85
199.18
Debtors more than Six months
9.34
25.90
85.78
58.39
18.81
Debtors Others
91.48
90.12
184.36
169.46
180.37
Cash and Bank
0.80
0.25
0.37
9.40
8.50
Cash in hand
0.60
0.05
0.24
0.32
0.29
Balances at Bank
0.20
0.20
0.13
9.09
8.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.26
0.35
0.25
30.30
33.44
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
0.25
0.35
0.25
0.51
0.35
Other current_assets
0.02
0.00
0.00
29.80
33.09
Short Term Loans and Advances
42.92
27.53
28.63
0.28
0.05
Advances recoverable in cash or in kind
20.98
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.29
0.42
0.00
0.28
0.05
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
21.64
27.11
28.63
0.00
0.00
Total Current Assets
283.09
275.27
353.83
320.16
285.60
Net Current Assets (Including Current Investments)
106.89
91.00
59.33
82.55
32.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
539.55
550.20
629.67
606.87
592.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
231.77
230.75
242.16
242.24
227.46
Book Value
21.76
22.34
22.29
27.36
27.88
Adjusted Book Value
21.76
22.34
22.29
22.80
23.23