Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
48.98
239.66
230.96
Equity - Authorised
251.00
50.00
36.00
Equity - Issued
48.98
40.63
32.90
Equity Paid Up
48.98
40.63
32.90
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
199.03
198.06
Face Value
2.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
566.17
212.54
-4.50
Securities Premium
422.70
192.25
0.95
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
143.47
20.29
-5.45
General Reserves
0.00
0.00
0.00
Other Reserves
0.01
0.00
0.00
Reserve excluding Revaluation Reserve
566.17
212.54
-4.50
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
615.15
452.19
226.46
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
37.39
32.77
40.99
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
7.65
0.00
0.10
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
29.74
32.77
40.89
Unsecured Loans
16.50
14.86
8.99
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
6.46
5.47
4.16
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
10.04
9.38
4.83
Deferred Tax Assets / Liabilities
12.77
20.81
13.84
Deferred Tax Assets
2.34
2.21
15.86
Deferred Tax Liability
15.11
23.02
29.70
Other Long Term Liabilities
20.96
6.24
6.24
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.42
0.00
0.00
Total Non-Current Liabilities
88.03
74.68
70.06
Trade Payables
123.39
101.79
179.20
Sundry Creditors
123.39
101.79
179.20
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
43.41
31.21
40.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
3.71
3.34
6.24
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
39.71
27.87
34.29
Short Term Borrowings
314.14
273.07
286.85
Secured ST Loans repayable on Demands
314.14
273.07
286.85
Working Capital Loans- Sec
314.14
273.07
286.85
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-314.14
-273.07
-286.85
Short Term Provisions
56.95
10.24
10.26
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
48.79
9.31
9.97
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
8.16
0.94
0.28
Total Current Liabilities
537.89
416.32
516.84
Total Liabilities
1241.07
943.19
813.36
Gross Block
153.13
142.20
127.77
Less: Accumulated Depreciation
86.26
77.85
69.99
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
66.88
64.34
57.78
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
3.37
0.00
0.00
Non Current Investments
69.01
72.07
12.71
Long Term Investment
69.01
72.07
12.71
Unquoted
69.01
72.07
12.71
Long Term Loans & Advances
0.10
0.20
0.20
Other Non Current Assets
27.86
55.71
49.74
Total Non-Current Assets
167.22
192.32
128.57
Current Assets Loans & Advances
Currents Investments
27.89
16.95
3.82
Inventories
322.04
299.03
281.17
Raw Materials
185.56
128.02
126.01
Work-in Progress
132.54
159.37
153.44
Finished Goods
3.94
11.65
1.72
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
635.66
315.79
212.85
Debtors more than Six months
67.87
18.37
20.89
Debtors Others
567.79
297.42
191.97
Cash and Bank
9.71
24.37
5.40
Cash in hand
0.03
2.42
0.34
Balances at Bank
9.68
21.95
5.07
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
33.51
33.45
63.21
Interest accrued on Investments
0.53
0.81
0.02
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.05
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
2.84
1.55
0.84
Other current_assets
30.14
31.08
62.30
Short Term Loans and Advances
42.18
56.47
111.57
Advances recoverable in cash or in kind
41.43
38.73
65.90
Advance income tax and TDS
0.00
0.00
0.00
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
0.75
17.75
45.67
Total Current Assets
1070.99
746.06
678.03
Net Current Assets (Including Current Investments)
533.10
329.75
161.19
Miscellaneous Expenses not written off
2.87
4.81
6.75
Total Assets
1241.07
943.19
813.36
Contingent Liabilities
62.77
50.71
43.33
Total Debt
382.72
327.06
342.15
Book Value
25.00
611.29
65.79
Adjusted Book Value
25.00
12.23
1.32