Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
75.00
75.00
75.00
85.00
Equity - Authorised
240.00
75.00
75.00
75.00
Equity - Issued
75.00
75.00
75.00
75.00
Equity Paid Up
75.00
75.00
75.00
75.00
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
10.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
297.08
224.89
135.94
67.62
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
287.08
214.89
125.94
67.62
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
10.00
10.00
10.00
0.00
Reserve excluding Revaluation Reserve
297.08
224.89
135.94
67.62
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
372.08
299.89
210.94
152.62
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
1.72
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
0.00
1.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
40.16
97.39
101.61
112.27
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)
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
36.11
59.85
65.96
96.19
Other Unsecured Loan
4.05
37.55
35.65
16.08
Deferred Tax Assets / Liabilities
8.19
7.64
7.28
4.63
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.19
7.64
7.28
4.63
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
2.70
2.74
1.66
1.00
Total Non-Current Liabilities
51.05
107.77
110.54
119.62
Trade Payables
71.22
31.42
12.85
32.20
Sundry Creditors
71.22
31.42
12.85
32.20
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
1.24
3.60
16.00
15.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.07
0.40
5.27
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
1.23
3.53
15.60
9.88
Short Term Borrowings
178.73
68.61
36.76
0.00
Secured ST Loans repayable on Demands
178.73
68.61
36.76
0.00
Working Capital Loans- Sec
178.73
68.61
36.76
0.00
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
-178.73
-68.61
-36.76
0.00
Short Term Provisions
26.71
29.95
24.21
14.88
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
26.30
29.84
24.21
14.88
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
0.41
0.12
0.00
0.00
Total Current Liabilities
277.90
133.58
89.81
62.23
Total Liabilities
701.03
541.24
411.29
334.47
Gross Block
157.24
143.81
123.28
105.40
Less: Accumulated Depreciation
40.11
31.46
23.48
16.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
117.12
112.35
99.80
88.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
8.88
Non Current Investments
15.79
11.77
8.33
2.21
Long Term Investment
15.79
11.77
8.33
2.21
Quoted
0.00
0.00
0.00
0.00
Unquoted
15.79
11.77
8.33
2.21
Long Term Loans & Advances
1.42
1.26
6.42
0.99
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
134.33
125.39
114.56
100.98
Current Assets Loans & Advances
Currents Investments
2.97
0.80
10.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
2.97
0.80
10.00
0.00
Inventories
204.21
102.39
63.88
51.19
Raw Materials
177.53
83.08
53.50
32.02
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
8.13
4.71
0.00
15.83
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
18.55
14.60
10.38
3.33
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
207.59
211.89
160.15
151.72
Debtors more than Six months
19.40
9.82
10.19
21.67
Debtors Others
188.19
202.07
149.96
130.05
Cash and Bank
24.71
0.78
30.87
12.93
Cash in hand
0.26
0.78
0.60
0.25
Balances at Bank
24.46
0.00
30.27
12.68
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
5.05
0.83
1.77
0.94
Interest accrued on Investments
0.56
0.16
0.15
0.24
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
4.49
0.67
1.62
0.70
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
122.18
99.17
30.06
16.71
Advances recoverable in cash or in kind
63.45
62.11
2.28
1.60
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
58.73
37.06
27.78
15.11
Total Current Assets
566.70
415.86
296.73
233.49
Net Current Assets (Including Current Investments)
288.80
282.28
206.92
171.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
701.03
541.24
411.29
334.47
Contingent Liabilities
83.71
12.55
12.50
5.00
Total Debt
218.89
166.00
138.37
120.65
Book Value
49.61
39.99
28.12
19.02
Adjusted Book Value
33.07
2.67
1.88
1.27