Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
40.28
40.28
0.00
0.00
0.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
40.28
40.28
0.00
0.00
0.00
Equity Paid Up
40.28
40.28
0.00
0.00
0.00
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
40.28
40.28
40.28
Total Reserves
134.43
122.21
111.98
161.74
156.97
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
158.26
158.26
158.26
158.26
158.26
Profit & Loss Account Balance
-23.83
-36.05
-46.28
3.48
-1.28
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
134.43
122.21
111.98
161.74
156.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
174.71
162.49
152.26
202.03
197.26
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
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.15
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
16.05
17.85
15.60
12.96
11.94
Total Non-Current Liabilities
21.20
17.85
15.60
12.96
11.94
Trade Payables
35.08
68.39
90.11
68.02
50.48
Sundry Creditors
35.08
68.39
90.11
68.02
50.48
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
42.79
25.49
25.87
20.64
12.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.26
12.34
18.63
12.94
4.12
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
31.54
13.15
7.24
7.69
7.95
Short Term Borrowings
27.08
79.17
123.05
43.08
0.61
Secured ST Loans repayable on Demands
27.08
79.17
123.05
43.08
0.00
Working Capital Loans- Sec
27.08
79.17
123.05
0.00
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
-27.08
-79.17
-123.05
0.00
0.61
Short Term Provisions
26.10
28.12
12.19
11.02
14.73
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
1.27
0.58
3.83
Provision for post retirement benefits
0.00
0.00
0.00
0.57
0.61
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
26.10
28.12
10.92
9.87
10.29
Total Current Liabilities
131.05
201.17
251.22
142.77
77.89
Total Liabilities
326.96
381.52
419.08
357.75
287.08
Gross Block
296.82
253.36
225.96
183.82
168.75
Less: Accumulated Depreciation
192.60
159.73
146.97
137.41
128.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
104.22
93.63
78.99
46.41
40.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
5.03
0.00
Non Current Investments
0.00
0.17
0.17
0.17
0.21
Long Term Investment
0.00
0.17
0.17
0.17
0.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.17
0.17
0.17
0.21
Long Term Loans & Advances
2.19
6.68
0.00
0.00
0.00
Other Non Current Assets
1.52
0.00
0.00
0.00
0.00
Total Non-Current Assets
107.93
100.48
79.15
51.61
40.72
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
199.92
270.11
235.29
191.45
142.49
Raw Materials
57.73
98.44
115.05
93.84
57.30
Work-in Progress
92.27
116.60
79.43
59.09
54.30
Finished Goods
26.72
29.44
23.96
23.22
20.45
Packing Materials
23.21
25.64
16.84
15.30
10.44
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.44
1.00
41.35
60.33
64.85
Debtors more than Six months
0.10
0.00
0.00
0.00
0.00
Debtors Others
7.34
1.00
41.35
60.33
64.85
Cash and Bank
3.10
5.80
40.24
27.55
22.69
Cash in hand
3.00
5.79
4.34
3.66
1.84
Balances at Bank
0.10
0.01
35.90
23.89
20.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.79
0.00
0.00
0.00
0.00
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
0.79
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
7.79
4.13
23.05
26.82
16.33
Advances recoverable in cash or in kind
1.28
1.50
8.19
13.37
7.49
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
6.51
2.63
14.86
13.45
8.84
Total Current Assets
219.03
281.04
339.93
306.14
246.36
Net Current Assets (Including Current Investments)
87.98
79.87
88.71
163.38
168.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
326.96
381.52
419.08
357.75
287.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
27.08
79.17
123.05
43.08
0.61
Book Value
43.37
40.34
0.00
0.00
0.00
Adjusted Book Value
43.37
40.34
0.00
0.00
0.00