Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
75.29
52.51
51.73
33.24
33.24
Equity - Authorised
85.00
85.00
60.00
60.00
50.00
Equity - Issued
75.29
52.51
51.73
33.24
33.24
Equity Paid Up
75.29
52.51
51.73
33.24
33.24
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
22.19
0.00
Total Reserves
94.02
16.43
-1.48
-9.06
-3.90
Securities Premium
77.59
5.26
3.70
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16.43
11.17
-5.18
-9.06
-3.90
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
94.02
16.43
-1.48
-9.06
-3.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
169.31
68.94
50.24
46.37
29.34
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
17.29
21.17
28.97
32.21
12.74
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
17.29
21.17
37.97
40.33
16.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-9.00
-8.13
-3.98
Unsecured Loans
0.73
1.15
10.45
31.80
8.65
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
0.73
1.15
14.38
26.76
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
4.20
14.75
8.65
Other Unsecured Loan
0.00
0.00
-8.13
-9.71
0.00
Deferred Tax Assets / Liabilities
3.57
0.30
0.14
0.11
0.05
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.57
0.30
0.14
0.11
0.05
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
1.38
1.17
0.87
0.41
0.21
Total Non-Current Liabilities
22.97
23.79
40.43
64.53
21.64
Trade Payables
75.90
51.79
63.83
86.71
61.40
Sundry Creditors
75.90
51.79
63.83
86.71
61.40
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
17.88
30.90
32.72
47.88
37.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.62
8.13
15.59
30.05
33.99
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
12.26
22.77
17.13
17.83
3.98
Short Term Borrowings
109.52
89.97
54.83
59.40
14.72
Secured ST Loans repayable on Demands
109.52
89.97
54.83
59.40
14.72
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
3.57
9.93
10.68
9.18
2.82
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
0.00
6.00
1.53
1.03
0.67
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
3.57
3.93
9.16
8.15
2.15
Total Current Liabilities
206.87
182.59
162.07
203.17
116.92
Total Liabilities
399.14
275.32
252.74
314.06
167.90
Gross Block
104.25
77.28
67.70
63.85
36.13
Less: Accumulated Depreciation
43.95
33.12
24.27
14.32
9.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
60.30
44.16
43.42
49.53
26.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
8.13
8.04
8.06
8.05
1.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
68.43
52.20
51.48
57.58
28.10
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
191.01
159.09
124.52
141.72
67.19
Raw Materials
138.58
128.13
97.53
84.47
48.90
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
52.43
30.20
26.90
0.53
1.01
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
0.76
0.09
56.72
17.29
Sundry Debtors
82.55
53.17
67.67
88.48
52.16
Debtors more than Six months
6.14
4.77
10.79
0.19
0.24
Debtors Others
76.40
48.41
56.88
88.29
51.92
Cash and Bank
6.79
5.96
2.53
3.67
0.61
Cash in hand
0.17
0.08
0.03
0.06
0.01
Balances at Bank
6.63
5.88
2.50
3.61
0.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.75
1.51
0.44
0.36
0.18
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
0.75
1.09
0.27
0.25
0.17
Other current_assets
0.00
0.43
0.17
0.12
0.01
Short Term Loans and Advances
49.62
3.39
6.10
22.25
19.65
Advances recoverable in cash or in kind
37.18
1.05
2.21
5.00
5.85
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
12.44
2.33
3.89
17.26
13.80
Total Current Assets
330.71
223.12
201.25
256.49
139.80
Net Current Assets (Including Current Investments)
123.84
40.53
39.19
53.31
22.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
399.14
275.32
252.74
314.06
167.90
Contingent Liabilities
0.49
1.68
1.68
1.31
1.20
Total Debt
139.28
135.06
111.38
141.24
40.09
Book Value
22.49
13.13
9.71
7.27
8.83
Adjusted Book Value
22.49
13.13
9.71
7.27
8.83