Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
14.99
14.99
14.99
14.99
14.99
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
14.99
14.99
14.99
14.99
14.99
Equity Paid Up
14.99
14.99
14.99
14.99
14.99
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
217.96
170.38
134.62
100.11
69.48
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
173.84
126.26
90.50
56.00
25.36
General Reserves
42.61
42.61
42.61
42.61
42.61
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
217.96
170.38
134.62
100.11
69.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
232.94
185.37
149.60
115.10
84.47
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
19.73
16.89
21.02
9.89
2.12
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
19.73
16.89
21.02
9.89
2.12
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
-0.26
-0.09
-1.26
0.20
0.18
Deferred Tax Assets
3.77
3.88
4.89
3.20
3.26
Deferred Tax Liability
3.51
3.79
3.63
3.40
3.43
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.47
16.80
19.76
10.09
2.29
Trade Payables
108.50
104.99
94.75
100.36
75.84
Sundry Creditors
108.50
104.99
94.75
100.36
75.84
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
33.14
19.70
14.44
39.32
25.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.57
1.89
1.28
0.51
0.59
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
23.58
17.82
13.16
38.81
25.02
Short Term Borrowings
21.18
21.54
43.55
26.10
33.92
Secured ST Loans repayable on Demands
21.18
21.54
43.55
26.10
33.92
Working Capital Loans- Sec
9.97
15.26
36.70
20.86
30.73
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
-9.97
-15.26
-36.70
-20.86
-30.73
Short Term Provisions
10.81
11.19
9.83
10.58
8.54
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
3.80
4.36
3.17
2.68
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
7.00
6.83
6.66
7.90
8.54
Total Current Liabilities
173.63
157.42
162.57
176.36
143.91
Total Liabilities
426.04
359.59
331.93
301.54
230.67
Gross Block
124.89
117.73
107.20
79.62
75.18
Less: Accumulated Depreciation
58.24
49.27
40.31
33.27
27.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.65
68.46
66.89
46.35
47.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.83
1.56
1.80
6.47
3.80
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
4.29
4.79
3.12
10.84
13.11
Other Non Current Assets
3.36
1.35
2.26
2.61
5.16
Total Non-Current Assets
111.12
76.15
74.07
66.27
69.99
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
67.45
60.51
47.64
51.93
52.66
Raw Materials
29.66
27.86
21.58
19.71
21.17
Work-in Progress
25.74
24.19
17.87
22.62
21.93
Finished Goods
9.22
5.74
5.81
7.25
6.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.83
2.72
2.39
2.35
2.59
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
202.81
195.54
190.93
170.58
101.14
Debtors more than Six months
10.69
26.16
8.55
0.81
0.00
Debtors Others
192.12
169.38
183.63
169.77
101.14
Cash and Bank
41.56
23.23
15.58
7.63
1.75
Cash in hand
0.04
0.07
0.05
0.04
0.03
Balances at Bank
41.52
23.17
15.53
7.59
1.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.18
2.79
1.36
1.55
3.19
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
0.21
0.08
0.08
0.08
0.15
Prepaid Expenses
0.00
0.00
1.24
1.03
0.64
Other current_assets
1.98
2.72
0.04
0.45
2.40
Short Term Loans and Advances
0.92
1.38
2.35
3.59
1.94
Advances recoverable in cash or in kind
0.92
1.38
0.46
1.19
0.05
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
0.00
0.00
1.89
2.40
1.90
Total Current Assets
314.92
283.44
257.86
235.28
160.68
Net Current Assets (Including Current Investments)
141.29
126.02
95.29
58.92
16.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
426.04
359.59
331.93
301.54
230.67
Contingent Liabilities
42.22
8.83
9.86
26.86
9.33
Total Debt
40.91
38.43
64.56
35.99
36.04
Book Value
155.45
123.70
99.83
76.81
56.37
Adjusted Book Value
155.45
123.70
99.83
76.81
56.37