Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
0.00
0.00
0.01
Equity - Authorised
35.00
35.00
35.00
Equity - Issued
0.00
0.00
0.01
Equity Paid Up
0.00
0.00
0.01
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
30.70
30.70
30.67
Total Reserves
1035.10
725.30
599.05
Securities Premium
-1315.30
-1315.30
0.00
Capital Reserves
0.10
0.10
-1311.29
Profit & Loss Account Balance
1890.30
1579.80
1447.45
General Reserves
460.00
460.00
460.01
Other Reserves
0.00
0.70
2.88
Reserve excluding Revaluation Reserve
1035.10
725.30
599.05
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1065.80
756.00
629.73
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
21.40
76.30
34.58
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
21.40
76.30
34.58
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.80
-31.10
-49.38
Deferred Tax Assets
7.60
32.10
49.38
Deferred Tax Liability
0.80
1.00
0.00
Other Long Term Liabilities
2.80
3.10
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.70
4.00
5.75
Total Non-Current Liabilities
23.10
52.30
-9.06
Trade Payables
403.00
226.60
208.21
Sundry Creditors
403.00
226.60
208.21
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
518.10
238.80
91.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
234.70
155.50
46.64
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
283.40
83.30
45.21
Short Term Borrowings
275.20
249.20
247.31
Secured ST Loans repayable on Demands
275.20
249.20
247.31
Working Capital Loans- Sec
275.20
249.20
247.31
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-275.20
-249.20
-247.31
Short Term Provisions
91.30
50.60
44.45
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
72.90
37.70
40.33
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
18.40
12.90
4.12
Total Current Liabilities
1287.60
765.20
591.81
Total Liabilities
2376.50
1573.50
1212.49
Gross Block
140.10
106.10
87.10
Less: Accumulated Depreciation
58.00
46.50
36.35
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
82.10
59.60
50.75
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
60.00
0.00
0.00
Non Current Investments
24.70
113.00
130.06
Long Term Investment
24.70
113.00
130.06
Unquoted
24.70
113.00
130.06
Long Term Loans & Advances
1.10
5.60
4.98
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
167.90
186.90
194.51
Current Assets Loans & Advances
Currents Investments
540.30
237.70
212.14
Unquoted
540.30
237.70
212.14
Inventories
777.10
589.30
476.87
Raw Materials
308.40
206.70
168.51
Work-in Progress
313.10
250.00
147.43
Finished Goods
54.20
54.20
86.83
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
101.40
78.40
74.10
Sundry Debtors
339.70
357.50
239.23
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
343.80
360.80
262.52
Cash and Bank
174.80
92.30
25.38
Cash in hand
0.10
0.20
0.40
Balances at Bank
174.70
92.10
24.98
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
28.80
31.30
16.43
Interest accrued on Investments
1.50
1.20
1.44
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
6.30
4.90
Prepaid Expenses
27.30
23.80
10.09
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
347.90
78.50
47.93
Advances recoverable in cash or in kind
133.70
60.60
36.50
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
214.20
17.90
11.44
Total Current Assets
2208.60
1386.60
1017.98
Net Current Assets (Including Current Investments)
921.00
621.40
426.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2376.50
1573.50
1212.49
Contingent Liabilities
294.50
180.80
191.40
Total Debt
306.80
327.90
281.89
Book Value
0.00
0.00
599061.00
Adjusted Book Value
0.00
0.00
599061.00