Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
62.44
62.44
42.50
10.00
10.00
Equity - Authorised
100.00
100.00
100.00
10.00
10.00
Equity - Issued
62.44
62.44
42.50
10.00
10.00
Equity Paid Up
62.44
62.44
42.50
10.00
10.00
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
32.80
22.10
4.89
1.20
1.14
Securities Premium
16.97
16.97
3.25
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15.83
5.13
1.64
1.20
1.14
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
32.80
22.10
4.89
1.20
1.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
95.24
84.54
47.39
11.20
11.14
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
39.31
30.15
19.19
2.38
1.78
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
38.56
28.89
19.19
0.00
0.00
Other Secured
0.75
1.27
0.00
2.38
1.78
Unsecured Loans
7.52
7.10
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
3.39
4.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
4.12
3.10
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.04
0.02
-0.05
-0.12
-0.12
Deferred Tax Assets
0.00
0.05
0.12
0.12
0.12
Deferred Tax Liability
0.04
0.07
0.06
0.00
0.00
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
46.87
37.27
19.14
2.26
1.67
Trade Payables
36.90
22.36
5.57
3.63
5.21
Sundry Creditors
36.90
22.36
5.57
3.63
5.21
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
11.06
8.20
3.45
1.93
1.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.96
1.45
0.96
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
10.10
6.75
2.48
1.93
1.33
Short Term Borrowings
12.84
0.00
3.96
52.60
42.85
Secured ST Loans repayable on Demands
0.00
0.00
0.00
5.11
4.54
Working Capital Loans- Sec
0.00
0.00
0.00
5.11
4.54
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
12.84
0.00
3.96
42.37
33.77
Short Term Provisions
4.38
1.47
0.49
0.33
0.24
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
4.38
1.47
0.38
0.33
0.24
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
0.10
0.00
0.00
Total Current Liabilities
65.18
32.04
13.46
58.49
49.63
Total Liabilities
207.30
153.85
79.99
71.96
62.43
Gross Block
35.66
34.52
33.52
17.89
16.60
Less: Accumulated Depreciation
10.86
9.51
8.29
7.38
6.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.80
25.00
25.23
10.50
10.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
15.06
12.90
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
3.27
3.25
2.88
2.88
1.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
28.07
28.25
28.11
28.45
24.92
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
94.15
59.55
41.64
35.12
27.13
Raw Materials
33.76
37.57
33.11
6.11
19.09
Work-in Progress
25.49
17.33
0.00
0.00
0.00
Finished Goods
34.90
4.65
8.53
29.01
8.04
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
61.44
34.60
8.06
5.65
3.96
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
61.44
34.60
8.06
5.65
3.96
Cash and Bank
13.46
9.75
0.27
0.02
2.81
Cash in hand
0.11
0.18
0.03
0.02
0.01
Balances at Bank
13.35
9.57
0.24
0.01
2.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.98
2.12
0.02
0.02
0.07
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
0.03
0.00
0.00
0.00
0.00
Prepaid Expenses
0.34
0.00
0.02
0.00
0.00
Other current_assets
1.61
2.12
0.00
0.02
0.07
Short Term Loans and Advances
8.20
19.58
1.89
2.70
3.55
Advances recoverable in cash or in kind
0.00
0.53
0.00
0.00
0.00
Advance income tax and TDS
0.54
0.83
0.01
0.02
0.01
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
7.66
18.21
1.89
2.69
3.55
Total Current Assets
179.23
125.60
51.88
43.51
37.51
Net Current Assets (Including Current Investments)
114.05
93.56
38.42
-14.98
-12.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
207.30
153.85
79.99
71.96
62.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
68.90
42.80
23.89
54.98
44.63
Book Value
15.25
13.54
11.15
11.20
11.14
Adjusted Book Value
15.25
13.54
11.15
11.20
11.14