Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
123.63
123.63
94.25
94.25
94.25
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
123.63
123.63
94.25
94.25
94.25
Equity Paid Up
123.63
123.63
94.25
94.25
94.25
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
575.31
560.16
259.20
248.30
161.03
Securities Premium
549.40
549.40
87.69
87.69
87.69
Capital Reserves
0.00
0.00
0.00
164.66
164.66
Profit & Loss Account Balance
-138.76
-153.90
6.86
-4.04
-91.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
164.66
164.66
164.66
0.00
0.00
Reserve excluding Revaluation Reserve
575.31
560.16
259.20
248.30
161.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
698.93
683.79
353.45
342.55
255.28
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
150.00
213.00
419.30
24.41
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
150.00
213.00
493.30
24.41
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-73.99
0.00
0.00
Unsecured Loans
35.00
31.00
0.00
17.24
32.09
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
45.00
50.00
0.00
0.00
0.00
Other Unsecured Loan
-10.00
-19.00
0.00
17.24
32.09
Deferred Tax Assets / Liabilities
5.45
4.58
6.48
10.63
14.05
Deferred Tax Assets
5.89
6.40
4.17
0.21
0.26
Deferred Tax Liability
11.34
10.98
10.65
10.84
14.32
Other Long Term Liabilities
0.00
0.00
0.00
0.09
0.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
-2.09
29.48
0.89
23.99
38.87
Total Non-Current Liabilities
188.36
278.06
426.67
76.36
85.10
Trade Payables
44.37
40.09
31.09
31.48
23.88
Sundry Creditors
44.37
40.09
31.09
31.48
23.88
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
41.83
85.74
162.00
56.82
18.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.67
3.19
0.00
0.00
0.00
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
41.16
82.55
162.00
56.82
18.18
Short Term Borrowings
42.14
84.86
0.00
0.00
0.00
Secured ST Loans repayable on Demands
42.14
84.86
0.00
0.00
0.00
Working Capital Loans- Sec
42.14
84.86
0.00
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
-42.14
-84.86
0.00
0.00
0.00
Short Term Provisions
54.63
38.86
36.00
0.08
0.10
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
10.02
0.00
35.84
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
44.61
38.86
0.16
0.08
0.10
Total Current Liabilities
182.97
249.55
229.09
88.37
42.16
Total Liabilities
1070.25
1211.40
1009.21
507.28
382.54
Gross Block
1068.45
1016.26
191.14
126.86
119.46
Less: Accumulated Depreciation
203.97
113.63
46.86
34.02
24.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
864.49
902.63
144.28
92.84
94.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.78
8.37
665.04
73.61
0.48
Non Current Investments
4.28
4.28
4.28
4.28
0.21
Long Term Investment
4.28
4.28
4.28
4.28
0.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.28
4.28
4.28
4.28
0.21
Long Term Loans & Advances
9.75
81.34
25.60
61.66
47.88
Other Non Current Assets
3.11
4.69
0.05
0.00
0.00
Total Non-Current Assets
888.39
1001.31
839.24
232.39
143.56
Current Assets Loans & Advances
Currents Investments
3.00
0.00
0.00
191.17
148.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.00
0.00
0.00
191.17
148.12
Inventories
34.83
34.38
25.62
13.78
9.34
Raw Materials
11.77
16.22
9.60
2.75
1.88
Work-in Progress
0.00
0.00
0.00
0.00
0.85
Finished Goods
1.57
5.38
4.16
1.78
0.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.65
11.63
8.03
9.26
6.19
Other Inventory
4.85
1.15
3.83
0.00
0.00
Sundry Debtors
54.40
42.14
13.43
48.21
71.37
Debtors more than Six months
0.03
0.00
0.00
0.00
0.00
Debtors Others
54.36
42.14
13.43
48.21
71.37
Cash and Bank
8.81
28.63
1.26
5.40
5.21
Cash in hand
0.04
0.02
0.01
0.01
0.02
Balances at Bank
8.77
28.62
1.25
5.39
5.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.20
9.53
1.31
1.82
4.02
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
9.20
9.37
0.63
0.79
2.55
Other current_assets
0.00
0.15
0.68
1.02
1.47
Short Term Loans and Advances
71.63
95.41
128.36
14.52
0.93
Advances recoverable in cash or in kind
3.26
7.41
22.54
4.87
0.93
Advance income tax and TDS
9.80
0.00
7.72
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
58.56
88.00
98.10
9.65
0.00
Total Current Assets
181.86
210.09
169.97
274.89
238.98
Net Current Assets (Including Current Investments)
-1.10
-39.47
-59.11
186.52
196.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1070.25
1211.40
1009.21
507.28
382.54
Contingent Liabilities
516.29
586.29
516.29
6.67
6.74
Total Debt
237.14
347.86
510.53
56.51
44.89
Book Value
56.54
55.31
37.50
36.35
27.09
Adjusted Book Value
56.54
55.31
34.04
32.99
24.58