Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
219.99
219.99
146.66
73.33
73.33
Equity - Authorised
220.00
220.00
150.00
80.00
80.00
Equity - Issued
219.99
219.99
146.66
73.33
73.33
Equity Paid Up
219.99
219.99
146.66
73.33
73.33
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
-4.48
13.27
78.01
143.23
136.50
Securities Premium
0.00
0.00
29.62
102.95
102.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4.48
13.27
48.39
40.29
33.55
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
-4.48
13.27
78.01
143.23
136.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
215.51
233.26
224.67
216.56
209.83
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
17.87
0.46
0.60
0.00
0.00
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
24.92
0.60
0.72
0.00
0.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-7.06
-0.14
-0.12
0.00
-0.06
Unsecured Loans
1.24
0.00
0.00
0.00
4.11
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
1.24
0.00
0.00
0.00
4.11
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.47
-0.56
-0.73
-0.52
-0.12
Deferred Tax Assets
0.47
0.56
0.73
0.52
0.16
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.04
Other Long Term Liabilities
4.96
6.68
0.58
1.67
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
23.60
6.58
0.45
1.14
3.98
Trade Payables
88.97
128.02
149.59
88.64
52.68
Sundry Creditors
88.97
128.02
149.59
88.64
52.68
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
9.64
3.69
1.79
3.35
2.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.68
0.21
0.59
0.58
0.92
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
1.72
1.89
1.08
0.98
0.00
Other Liabilities
7.24
1.59
0.12
1.79
1.49
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
4.49
1.62
0.15
0.15
0.81
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
0.53
0.00
0.00
0.66
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
4.49
1.09
0.15
0.15
0.15
Total Current Liabilities
103.10
133.32
151.53
92.15
55.90
Total Liabilities
342.21
373.16
376.66
309.85
269.70
Gross Block
85.35
49.26
32.50
16.80
12.02
Less: Accumulated Depreciation
21.13
14.32
8.42
5.37
2.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
64.23
34.94
24.08
11.43
9.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.84
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
4.73
1.88
3.62
1.65
0.00
Other Non Current Assets
5.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
73.96
44.66
27.70
13.09
9.19
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
66.97
61.16
51.53
24.33
8.87
Raw Materials
63.65
51.28
43.13
18.76
7.11
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
1.76
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
3.32
9.88
8.40
5.57
0.00
Sundry Debtors
98.35
218.12
239.20
177.95
164.54
Debtors more than Six months
25.84
24.20
10.00
14.85
41.79
Debtors Others
73.01
195.02
230.41
163.99
122.74
Cash and Bank
21.14
22.74
27.47
17.05
9.88
Cash in hand
2.97
4.53
5.27
5.23
4.63
Balances at Bank
18.17
18.21
22.21
11.82
5.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.43
3.09
0.30
0.14
2.32
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
0.07
0.03
0.30
0.14
0.16
Other current_assets
0.36
3.06
0.01
0.00
2.15
Short Term Loans and Advances
81.36
23.41
30.44
77.30
74.92
Advances recoverable in cash or in kind
70.74
15.89
17.62
42.68
26.01
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
10.62
7.52
12.83
34.62
48.91
Total Current Assets
268.25
328.51
348.95
296.76
260.51
Net Current Assets (Including Current Investments)
165.15
195.19
197.42
204.62
204.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
342.21
373.16
376.66
309.85
269.70
Contingent Liabilities
1.24
0.00
0.00
0.00
0.00
Total Debt
27.88
2.48
1.80
1.03
4.17
Book Value
9.80
10.60
15.32
29.53
28.61
Adjusted Book Value
9.80
10.60
10.21
9.84
9.54