Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
22.75
22.75
22.75
22.75
22.75
Equity - Authorised
31.00
31.00
31.00
31.00
31.00
Equity - Issued
22.75
22.75
22.75
22.75
22.75
Equity Paid Up
22.75
22.75
22.75
22.75
22.75
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
341.00
228.08
218.71
179.20
125.11
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
227.92
172.01
166.17
140.02
108.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
113.08
56.07
52.55
39.18
16.56
Reserve excluding Revaluation Reserve
341.00
228.08
218.71
179.20
125.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
363.75
250.83
241.47
201.95
147.86
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
68.07
128.51
89.04
27.27
16.06
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
68.07
128.51
89.04
27.27
16.06
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
16.03
15.91
16.65
9.24
-0.01
Deferred Tax Assets
0.28
0.23
0.12
0.06
3.20
Deferred Tax Liability
16.31
16.14
16.77
9.30
3.18
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
0.64
0.42
0.43
0.24
0.44
Total Non-Current Liabilities
84.74
144.84
106.12
36.76
16.48
Trade Payables
0.03
3.64
12.28
7.01
0.52
Sundry Creditors
0.03
3.64
12.28
7.01
0.52
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
19.77
15.81
13.03
0.92
0.88
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
0.00
Interest Accrued But Not Due
0.01
0.20
0.05
0.11
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
19.76
15.61
12.98
0.82
0.88
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.95
0.00
0.00
0.00
1.20
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
0.95
0.00
0.00
0.00
1.20
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
20.75
19.45
25.31
7.93
2.61
Total Liabilities
469.23
415.11
372.90
246.64
166.95
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
367.08
304.38
207.32
64.38
33.28
Less: Accumulated Depreciation
133.05
75.00
31.73
4.93
3.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
234.03
229.38
175.59
59.45
29.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.25
0.00
Non Current Investments
171.13
94.80
64.15
52.13
25.33
Long Term Investment
171.13
94.80
64.15
52.13
25.33
Quoted
153.37
83.14
60.69
52.13
25.33
Unquoted
17.76
11.67
3.46
0.00
0.00
Long Term Loans & Advances
1.50
1.50
3.56
2.06
2.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
406.66
325.68
243.30
114.89
57.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
3.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
3.32
Inventories
0.00
22.62
36.63
29.34
25.41
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
22.62
36.63
29.34
25.41
Sundry Debtors
22.73
5.22
2.96
3.93
1.12
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
22.73
5.22
2.96
3.93
1.12
Cash and Bank
10.87
2.22
3.31
10.93
3.08
Cash in hand
0.00
0.02
0.00
0.08
0.10
Balances at Bank
10.87
2.21
3.30
10.85
2.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.07
5.74
0.62
1.62
1.24
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
0.54
1.11
1.17
Prepaid Expenses
0.07
0.07
0.08
0.04
0.07
Other current_assets
0.00
5.67
0.00
0.47
0.00
Short Term Loans and Advances
28.91
53.64
86.08
85.93
75.60
Advances recoverable in cash or in kind
0.04
0.05
0.00
0.00
8.00
Advance income tax and TDS
0.00
4.94
3.42
0.64
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
28.87
48.64
82.66
85.30
67.60
Total Current Assets
62.58
89.43
129.60
131.75
109.77
Net Current Assets (Including Current Investments)
41.83
69.99
104.29
123.82
107.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
469.23
415.11
372.90
246.64
166.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
68.07
128.51
89.04
27.27
16.06
Book Value
159.88
110.25
106.13
88.76
64.99
Adjusted Book Value
159.88
110.25
106.13
88.76
64.99