Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
106.63
106.63
106.63
76.61
76.61
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
106.63
106.63
106.63
76.61
76.61
Equity Paid Up
106.63
106.63
106.63
76.61
76.61
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
150.58
109.62
85.45
59.82
45.02
Securities Premium
4.99
4.99
4.99
2.74
2.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
145.59
104.63
80.46
57.08
42.27
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
150.58
109.62
85.45
59.82
45.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
257.21
216.25
192.08
136.43
121.63
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
89.09
59.14
13.32
14.97
15.68
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
105.64
65.19
18.61
18.16
18.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-16.55
-6.05
-5.30
-3.19
-2.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.00
1.46
-0.15
0.81
0.70
Deferred Tax Assets
3.38
0.00
0.96
0.00
0.00
Deferred Tax Liability
4.38
1.46
0.81
0.81
0.70
Other Long Term Liabilities
1.21
1.13
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.47
1.34
0.93
0.93
0.93
Total Non-Current Liabilities
92.76
63.07
14.09
16.71
17.30
Trade Payables
10.75
15.27
10.95
5.71
1.68
Sundry Creditors
10.75
15.27
10.95
5.71
1.68
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
30.54
73.22
51.00
63.08
107.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
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
30.54
73.22
51.00
63.08
107.67
Short Term Borrowings
39.51
10.96
79.42
33.25
21.07
Secured ST Loans repayable on Demands
27.67
8.38
39.29
20.22
15.35
Working Capital Loans- Sec
27.67
8.38
39.29
20.22
15.35
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
-15.83
-5.80
0.84
-7.20
-9.63
Short Term Provisions
0.25
11.93
9.31
7.55
6.67
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
11.78
9.31
7.54
6.67
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
0.25
0.15
0.00
0.00
0.00
Total Current Liabilities
81.04
111.39
150.69
109.57
137.10
Total Liabilities
431.01
390.70
356.87
262.72
276.02
Gross Block
140.03
101.17
76.96
35.76
34.41
Less: Accumulated Depreciation
28.50
18.68
12.14
9.40
6.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
111.53
82.49
64.82
26.37
27.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.83
20.33
1.55
1.55
1.55
Non Current Investments
134.95
125.07
0.63
0.63
0.63
Long Term Investment
134.95
125.07
0.63
0.63
0.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
134.95
125.07
0.63
0.63
0.63
Long Term Loans & Advances
7.30
8.32
16.75
16.55
16.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
274.61
236.20
83.76
45.10
46.38
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
22.84
17.67
24.25
17.27
13.71
Raw Materials
19.88
16.08
22.71
15.46
11.66
Work-in Progress
0.00
0.00
0.78
0.85
1.00
Finished Goods
2.96
0.88
0.76
0.96
1.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.71
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
53.33
84.96
55.87
47.83
72.33
Debtors more than Six months
9.03
20.52
5.08
4.18
4.17
Debtors Others
44.76
65.50
50.79
43.65
68.16
Cash and Bank
3.10
0.85
7.67
26.64
48.10
Cash in hand
0.19
0.28
0.08
1.54
0.76
Balances at Bank
2.91
0.57
7.59
25.10
47.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.04
0.00
0.00
0.00
0.00
Short Term Loans and Advances
77.09
51.03
185.31
125.88
95.50
Advances recoverable in cash or in kind
73.51
51.18
185.21
125.77
95.40
Advance income tax and TDS
1.49
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
2.09
-0.15
0.11
0.11
0.10
Total Current Assets
156.40
154.50
273.11
217.62
229.64
Net Current Assets (Including Current Investments)
75.36
43.12
122.42
108.05
92.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
431.01
390.70
356.87
262.72
276.02
Contingent Liabilities
8.57
8.21
0.00
0.00
0.00
Total Debt
145.15
76.16
98.03
51.41
39.43
Book Value
24.12
20.28
18.01
17.81
15.88
Adjusted Book Value
24.12
20.28
18.01
17.13
15.27