Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
63.12
63.12
63.12
63.12
63.12
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
63.12
63.12
63.12
63.12
63.12
Equity Paid Up
63.12
63.12
63.12
63.12
63.12
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
88.87
112.03
176.95
176.07
171.57
Securities Premium
152.12
152.12
152.12
152.12
152.12
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-63.25
-40.09
24.83
23.95
19.45
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
88.87
112.03
176.95
176.07
171.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
151.99
175.15
240.07
239.19
234.69
Minority Interest
-22.26
14.15
53.37
23.09
9.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
291.99
351.84
289.64
228.35
131.51
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
273.81
319.99
336.13
268.17
149.85
Term Loans - Institutions
91.32
95.46
0.00
0.00
0.00
Other Secured
-73.13
-63.61
-46.49
-39.81
-18.34
Unsecured Loans
196.02
118.83
80.33
50.01
5.00
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
196.02
118.83
80.33
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
50.01
5.00
Deferred Tax Assets / Liabilities
7.45
9.65
7.84
7.22
5.91
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.45
9.65
7.84
7.22
5.91
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
495.47
480.32
377.81
285.59
142.42
Trade Payables
55.69
42.19
24.64
4.65
4.91
Sundry Creditors
55.69
42.19
24.64
4.65
4.91
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
124.69
97.94
85.55
101.64
74.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.01
0.00
0.00
Interest Accrued But Not Due
18.96
4.75
18.89
8.58
4.03
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
105.73
93.19
66.66
93.07
70.14
Short Term Borrowings
48.39
37.34
32.21
41.52
18.84
Secured ST Loans repayable on Demands
48.39
37.34
32.21
35.52
12.84
Working Capital Loans- Sec
48.39
37.34
32.21
35.52
12.84
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
-48.39
-37.34
-32.21
-29.52
-6.84
Short Term Provisions
0.07
0.00
0.83
1.11
2.40
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
0.07
0.00
0.83
1.11
2.40
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
228.83
177.47
143.23
148.92
100.32
Total Liabilities
854.03
847.09
814.48
696.78
487.33
Gross Block
686.97
670.31
411.61
331.09
232.28
Less: Accumulated Depreciation
145.44
98.06
50.39
37.23
24.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
541.53
572.25
361.21
293.85
207.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
227.80
193.40
70.05
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
6.38
7.28
23.16
9.68
9.68
Other Non Current Assets
9.10
9.10
0.00
0.00
0.00
Total Non-Current Assets
682.36
694.66
669.06
496.93
287.29
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
75.21
71.58
72.36
97.64
140.07
Raw Materials
0.72
0.91
0.54
0.45
1.64
Work-in Progress
74.49
70.67
71.81
97.20
138.43
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
0.00
0.00
Sundry Debtors
31.41
19.59
11.34
20.15
13.91
Debtors more than Six months
11.05
1.85
1.20
0.39
0.41
Debtors Others
20.35
17.74
10.14
19.76
13.51
Cash and Bank
1.61
0.97
2.24
26.50
1.95
Cash in hand
1.51
0.72
0.00
0.56
0.64
Balances at Bank
0.09
0.25
2.24
25.94
1.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.04
1.67
2.08
37.62
19.58
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
1.59
1.07
0.81
0.12
0.00
Prepaid Expenses
0.46
0.60
1.27
2.35
0.17
Other current_assets
0.00
0.00
0.00
35.15
19.41
Short Term Loans and Advances
61.41
58.63
57.40
17.94
24.53
Advances recoverable in cash or in kind
17.17
16.73
15.92
12.78
19.29
Advance income tax and TDS
1.23
2.08
2.43
1.11
2.13
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
43.01
39.82
39.05
4.06
3.11
Total Current Assets
171.67
152.43
145.42
199.86
200.05
Net Current Assets (Including Current Investments)
-57.16
-25.04
2.19
50.93
99.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
854.03
847.09
814.48
696.78
487.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
611.16
571.61
448.67
359.70
173.69
Book Value
24.08
27.75
38.03
37.89
37.18
Adjusted Book Value
24.08
27.75
38.03
37.89
37.18