Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2019
Mar 2018
Share Capital
103.08
68.72
60.92
60.92
Equity - Authorised
110.00
110.00
65.00
65.00
Equity - Issued
103.08
68.72
60.92
60.92
Equity Paid Up
103.08
68.72
60.92
60.92
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
500.89
388.44
210.49
172.95
Securities Premium
119.25
153.61
106.81
106.81
Capital Reserves
2.95
2.95
2.95
2.95
Profit & Loss Account Balance
378.69
231.88
100.73
63.19
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
500.89
388.44
210.49
172.95
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
603.97
457.16
271.41
233.87
Minority Interest
0.49
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
66.61
41.19
36.76
58.21
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
37.73
43.92
Term Loans - Institutions
71.05
25.38
9.33
16.88
Other Secured
-4.44
15.81
-10.30
-2.59
Unsecured Loans
90.79
145.01
180.04
147.16
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
36.87
50.69
87.91
48.99
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
5.79
30.54
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
103.87
98.17
Other Unsecured Loan
48.13
63.78
-11.75
0.00
Deferred Tax Assets / Liabilities
20.12
17.68
16.35
13.68
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
20.12
17.68
16.35
13.68
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.89
3.57
2.40
2.83
Total Non-Current Liabilities
186.41
207.46
235.55
221.87
Trade Payables
191.15
114.78
306.32
155.25
Sundry Creditors
191.15
114.78
306.32
155.25
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
168.77
137.74
97.60
66.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
14.64
35.24
5.22
8.58
Interest Accrued But Not Due
0.00
0.00
0.55
0.33
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
154.12
102.51
91.83
57.60
Short Term Borrowings
299.87
220.51
153.69
139.00
Secured ST Loans repayable on Demands
299.87
220.51
153.69
139.00
Working Capital Loans- Sec
299.87
220.51
153.69
138.17
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-299.87
-220.51
-153.69
-138.17
Short Term Provisions
101.17
27.96
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
26.94
11.07
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
74.23
16.89
0.00
0.00
Total Current Liabilities
760.96
500.99
557.61
360.76
Total Liabilities
1551.83
1165.61
1064.57
816.50
Gross Block
496.22
503.12
404.98
339.38
Less: Accumulated Depreciation
220.30
206.41
114.52
97.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
275.92
296.71
290.46
242.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
53.89
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.51
5.87
2.23
9.54
Other Non Current Assets
21.78
31.46
8.23
28.68
Total Non-Current Assets
301.20
334.03
300.91
334.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
102.92
88.33
114.05
69.91
Raw Materials
72.09
44.51
63.23
54.96
Work-in Progress
22.63
25.41
5.61
5.45
Finished Goods
4.39
13.29
40.95
7.32
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
3.81
5.12
4.28
2.17
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
914.76
570.81
506.08
333.69
Debtors more than Six months
318.83
79.98
24.40
16.10
Debtors Others
596.91
490.83
481.68
317.60
Cash and Bank
20.79
1.84
27.93
18.84
Cash in hand
2.55
1.52
1.53
8.20
Balances at Bank
18.24
0.32
26.40
10.65
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
31.91
28.55
4.47
5.49
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
31.91
28.55
4.47
5.49
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
178.98
139.36
108.96
51.48
Advances recoverable in cash or in kind
31.09
69.01
18.36
19.83
Advance income tax and TDS
0.00
0.00
13.78
13.69
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
147.89
70.35
76.82
17.96
Total Current Assets
1249.36
828.89
761.48
479.42
Net Current Assets (Including Current Investments)
488.41
327.90
203.88
118.66
Miscellaneous Expenses not written off
1.27
2.69
2.18
2.93
Total Assets
1551.83
1165.61
1064.57
816.50
Contingent Liabilities
9.86
11.64
242.18
255.88
Total Debt
499.29
464.91
408.38
368.73
Book Value
58.47
66.13
44.19
37.91
Adjusted Book Value
58.47
44.09
29.46
25.27