Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
32.63
29.03
29.03
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
32.63
29.03
29.03
Equity Paid Up
32.63
29.03
29.03
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
251.70
176.35
158.36
Securities Premium
67.53
35.12
35.12
Capital Reserves
32.73
32.73
32.73
Profit & Loss Account Balance
151.44
108.50
90.51
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
251.70
176.35
158.36
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
284.32
205.38
187.39
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
39.32
62.45
31.26
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
52.25
71.10
33.38
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-12.94
-8.65
-2.12
Unsecured Loans
237.59
220.21
148.27
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
72.70
86.08
33.70
Other Unsecured Loan
164.88
134.13
114.57
Deferred Tax Assets / Liabilities
1.31
1.25
-0.17
Deferred Tax Assets
0.42
0.32
0.23
Deferred Tax Liability
1.73
1.58
0.06
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.57
1.21
0.88
Total Non-Current Liabilities
279.78
285.12
180.24
Trade Payables
792.80
765.11
632.85
Sundry Creditors
792.80
765.11
632.85
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
64.44
58.13
34.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
11.99
7.67
3.79
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
52.45
50.46
31.01
Short Term Borrowings
399.91
359.53
227.71
Secured ST Loans repayable on Demands
399.91
359.53
227.71
Working Capital Loans- Sec
399.91
359.53
227.71
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-399.91
-359.53
-227.71
Short Term Provisions
14.23
6.30
11.47
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
14.12
6.24
11.45
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.11
0.06
0.03
Total Current Liabilities
1271.37
1189.07
906.83
Total Liabilities
1835.47
1679.57
1274.45
Gross Block
120.57
120.13
109.20
Less: Accumulated Depreciation
59.07
54.12
54.46
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
61.50
66.01
54.75
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
43.56
42.51
41.24
Long Term Investment
43.56
42.51
41.24
Unquoted
43.56
42.51
41.24
Long Term Loans & Advances
1.18
0.18
0.18
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
106.24
108.70
96.17
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
805.07
645.92
362.70
Raw Materials
230.37
107.94
80.49
Work-in Progress
0.00
0.00
0.00
Finished Goods
574.70
537.98
282.22
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
786.06
814.46
749.92
Debtors more than Six months
88.53
136.92
199.08
Debtors Others
697.53
677.54
550.84
Cash and Bank
30.58
39.72
11.31
Cash in hand
4.70
7.74
6.70
Balances at Bank
25.87
31.98
4.61
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.91
1.00
1.40
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.91
1.00
1.40
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
105.62
69.78
52.95
Advances recoverable in cash or in kind
39.97
28.37
22.80
Advance income tax and TDS
8.20
5.96
12.97
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
57.45
35.45
17.18
Total Current Assets
1729.23
1570.88
1178.29
Net Current Assets (Including Current Investments)
457.87
381.81
271.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1835.47
1679.57
1274.45
Contingent Liabilities
0.00
0.00
0.00
Total Debt
689.75
650.84
409.36
Book Value
87.14
70.75
64.56
Adjusted Book Value
16.63
13.50
12.32