Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
15.00
15.00
15.00
15.00
15.00
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
15.00
15.00
15.00
15.00
15.00
Equity Paid Up
15.00
15.00
15.00
15.00
15.00
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
0.00
0.00
0.00
Total Reserves
57.22
56.07
53.99
48.03
42.50
Securities Premium
28.10
28.10
28.10
28.10
28.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29.12
27.97
25.89
19.93
14.40
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
57.22
56.07
53.99
48.03
42.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
72.22
71.07
68.99
63.03
57.50
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
110.93
122.34
59.13
18.69
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
110.93
122.34
59.13
18.69
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
-1.65
-0.56
-0.50
-0.54
0.07
Deferred Tax Assets
1.65
0.56
0.50
0.54
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.07
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
5.46
6.82
3.45
2.96
0.00
Long Term Provisions
1.47
1.80
1.77
1.66
1.42
Total Non-Current Liabilities
116.21
130.40
63.85
22.77
1.48
Trade Payables
48.36
43.98
31.30
25.37
30.90
Sundry Creditors
48.36
43.98
31.30
25.37
30.90
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
25.05
8.49
20.52
17.44
6.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.40
1.68
6.86
13.96
5.94
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
15.65
6.80
13.66
3.48
0.70
Short Term Borrowings
72.38
48.36
32.76
38.17
25.09
Secured ST Loans repayable on Demands
61.72
38.82
27.99
36.30
22.06
Working Capital Loans- Sec
61.72
38.82
24.13
36.30
22.06
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
-51.06
-29.29
-19.35
-34.43
-19.03
Short Term Provisions
12.54
10.98
8.73
5.53
2.97
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
9.79
8.16
7.09
3.52
1.96
Provision for post retirement benefits
2.25
1.99
0.83
0.96
0.76
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.50
0.83
0.82
1.05
0.25
Total Current Liabilities
158.32
111.80
93.31
86.50
65.60
Total Liabilities
346.75
313.28
226.16
172.29
124.58
Gross Block
145.64
43.23
34.79
24.65
7.79
Less: Accumulated Depreciation
28.53
10.88
8.11
6.25
5.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
117.11
32.35
26.68
18.40
2.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.17
90.97
36.02
8.94
0.00
Non Current Investments
0.00
0.00
0.00
5.20
2.02
Long Term Investment
0.00
0.00
0.00
5.20
2.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
5.20
2.02
Long Term Loans & Advances
28.07
33.11
28.67
26.28
4.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
159.34
156.43
91.37
58.82
8.55
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
118.38
97.30
81.63
58.83
42.35
Raw Materials
43.45
42.53
32.82
0.00
0.00
Work-in Progress
74.93
54.76
48.81
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
0.00
0.00
58.83
42.35
Sundry Debtors
47.26
27.75
31.14
39.29
55.03
Debtors more than Six months
2.67
5.19
0.60
6.20
34.42
Debtors Others
44.59
22.56
30.53
33.10
20.61
Cash and Bank
2.43
2.37
5.99
5.36
5.88
Cash in hand
0.50
0.27
0.03
0.05
0.14
Balances at Bank
1.92
2.10
5.97
5.31
5.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.53
12.36
5.19
1.12
3.89
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
4.69
0.87
3.57
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.48
0.34
0.40
0.24
0.32
Other current_assets
6.05
12.02
0.10
0.00
0.00
Short Term Loans and Advances
12.81
17.08
10.84
7.29
5.69
Advances recoverable in cash or in kind
9.05
8.27
10.80
7.29
5.69
Advance income tax and TDS
0.03
0.02
0.04
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
3.74
8.80
0.00
0.00
0.00
Total Current Assets
187.41
156.85
134.79
111.89
112.84
Net Current Assets (Including Current Investments)
29.09
45.05
41.47
25.38
47.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.59
3.19
Total Assets
346.75
313.28
226.16
172.29
124.58
Contingent Liabilities
2.62
0.27
0.00
0.01
0.00
Total Debt
195.71
175.52
103.38
58.44
25.09
Book Value
48.15
47.38
45.99
40.96
36.21
Adjusted Book Value
48.15
47.38
45.99
40.96
36.21