Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
109.04
109.03
109.02
109.02
50.04
Equity - Authorised
150.00
122.50
122.50
122.50
60.00
Equity - Issued
109.38
109.38
109.38
109.38
50.40
Equity Paid Up
109.04
109.03
109.02
109.02
50.04
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
58.98
Total Reserves
-0.67
-34.12
-67.53
-98.30
-120.90
Securities Premium
22.45
22.45
22.45
22.45
22.45
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
-29.85
-63.30
-96.71
-127.48
-150.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.23
4.23
4.23
4.23
4.23
Reserve excluding Revaluation Reserve
-0.67
-34.12
-67.53
-98.30
-120.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
108.37
74.91
41.49
10.72
-11.88
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
112.51
28.98
21.51
11.26
5.95
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
112.51
28.98
21.51
11.26
5.95
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
25.94
36.80
32.31
73.81
72.84
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)
25.94
36.80
32.31
73.81
69.34
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
3.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.67
3.76
5.74
5.03
2.30
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.67
3.76
5.74
5.03
2.30
Other Long Term Liabilities
0.55
0.04
0.05
0.05
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
145.66
69.59
59.60
90.15
81.14
Trade Payables
7.11
7.82
4.30
11.99
21.45
Sundry Creditors
7.11
7.82
4.30
11.99
21.45
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
18.51
3.24
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.76
0.00
0.00
0.00
0.00
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
3.75
3.24
0.00
0.00
0.00
Short Term Borrowings
120.27
90.35
76.31
46.21
39.91
Secured ST Loans repayable on Demands
120.27
90.35
76.31
46.21
39.91
Working Capital Loans- Sec
103.74
74.40
68.12
42.84
38.47
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
-103.74
-74.40
-68.12
-42.84
-38.47
Short Term Provisions
15.20
11.79
14.45
7.06
5.24
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
6.70
6.31
7.26
1.55
1.55
Provision for post retirement benefits
0.00
0.00
4.09
2.95
2.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.49
5.48
3.10
2.56
1.63
Total Current Liabilities
161.09
113.21
95.06
65.27
66.60
Total Liabilities
415.12
257.70
196.16
166.13
135.86
Gross Block
192.76
163.56
163.56
136.60
131.63
Less: Accumulated Depreciation
85.53
77.24
70.57
63.98
61.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
107.23
86.32
92.98
72.62
70.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
101.42
15.93
0.00
15.98
0.00
Non Current Investments
0.73
0.73
0.73
0.73
0.73
Long Term Investment
0.73
0.73
0.73
0.73
0.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.73
0.73
0.73
0.73
0.73
Long Term Loans & Advances
16.99
2.33
2.02
3.57
0.85
Other Non Current Assets
1.54
0.36
0.40
0.00
1.26
Total Non-Current Assets
227.91
105.68
96.13
92.89
73.10
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
84.64
66.11
31.08
15.22
8.70
Raw Materials
58.04
52.07
22.93
8.94
3.47
Work-in Progress
0.11
0.00
0.00
0.02
0.08
Finished Goods
26.27
14.04
7.94
5.79
4.78
Packing Materials
0.22
0.00
0.21
0.47
0.38
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
81.16
68.52
54.42
49.03
47.03
Debtors more than Six months
2.01
1.26
4.53
8.43
0.00
Debtors Others
79.15
67.26
49.88
40.60
47.38
Cash and Bank
0.45
0.27
0.32
0.28
0.66
Cash in hand
0.04
0.04
0.04
0.04
0.04
Balances at Bank
0.41
0.23
0.28
0.24
0.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.18
1.35
1.64
4.48
1.30
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
1.34
1.14
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.18
1.35
0.31
0.31
0.26
Other current_assets
0.00
0.00
0.00
3.04
1.04
Short Term Loans and Advances
19.78
15.78
12.56
4.23
5.06
Advances recoverable in cash or in kind
1.86
1.99
0.53
1.27
0.99
Advance income tax and TDS
5.99
3.83
4.33
0.65
0.16
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
11.93
9.96
7.71
2.31
3.92
Total Current Assets
187.20
152.03
100.03
73.24
62.76
Net Current Assets (Including Current Investments)
26.12
38.82
4.96
7.98
-3.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
415.12
257.70
196.16
166.13
135.86
Contingent Liabilities
3.74
3.74
0.00
0.00
0.00
Total Debt
258.71
156.14
130.13
131.28
118.70
Book Value
9.94
6.87
3.81
0.98
-14.16
Adjusted Book Value
9.94
6.87
3.81
0.98
-14.16