Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
63.30
63.30
63.30
63.30
63.30
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
63.30
63.30
63.30
63.30
63.30
Equity Paid Up
63.30
63.30
63.30
63.30
63.30
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
293.88
236.00
192.43
128.32
108.10
Securities Premium
31.50
31.50
31.50
31.50
31.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
252.25
194.39
151.04
86.92
66.70
General Reserves
9.90
9.90
9.90
9.90
9.90
Other Reserves
0.23
0.21
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
293.88
236.00
192.43
128.32
108.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
357.18
299.30
255.74
191.62
171.40
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
0.42
1.59
3.23
3.79
5.04
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.42
1.59
3.23
3.79
5.04
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
-0.98
-0.10
0.14
0.25
0.81
Deferred Tax Assets
1.94
2.03
2.65
0.75
0.00
Deferred Tax Liability
0.95
1.93
2.78
1.01
0.81
Other Long Term Liabilities
0.00
2.01
5.52
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.30
2.05
1.94
1.89
0.00
Total Non-Current Liabilities
1.74
5.54
10.83
5.93
5.85
Trade Payables
136.45
105.29
52.54
15.98
15.71
Sundry Creditors
136.45
105.29
52.54
15.98
15.71
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
11.57
10.62
7.79
3.52
5.92
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
1.84
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
2.77
0.62
0.00
Other Liabilities
11.57
10.62
5.01
2.90
4.08
Short Term Borrowings
113.70
30.71
36.24
17.98
15.48
Secured ST Loans repayable on Demands
113.70
30.71
23.51
5.25
0.40
Working Capital Loans- Sec
113.70
30.71
23.51
5.25
0.40
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
15.07
Other Unsecured Loans
-113.70
-30.71
-10.78
7.47
-0.40
Short Term Provisions
0.32
0.37
0.28
0.20
0.00
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
0.00
0.00
0.00
0.00
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
0.32
0.37
0.28
0.20
0.00
Total Current Liabilities
262.04
147.00
96.85
37.68
37.11
Total Liabilities
620.96
451.84
363.41
235.23
214.36
Gross Block
54.16
51.26
50.17
43.31
39.24
Less: Accumulated Depreciation
32.86
26.73
20.69
15.60
12.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.30
24.53
29.48
27.72
27.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
3.90
Long Term Investment
0.00
0.00
0.00
0.00
3.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
3.90
Long Term Loans & Advances
20.02
21.02
22.15
21.08
22.21
Other Non Current Assets
1.88
23.84
3.00
0.00
0.01
Total Non-Current Assets
43.20
69.39
54.63
48.80
53.29
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
22.59
23.67
44.22
20.65
15.13
Raw Materials
2.93
2.80
0.33
0.99
4.59
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
19.66
20.87
43.89
19.66
10.54
Sundry Debtors
467.69
302.93
228.51
99.84
116.90
Debtors more than Six months
11.21
14.19
9.82
8.33
13.61
Debtors Others
459.54
290.03
218.69
91.51
103.29
Cash and Bank
18.73
4.41
11.80
63.98
20.88
Cash in hand
0.63
0.57
0.23
0.41
0.40
Balances at Bank
18.10
3.84
11.57
63.57
20.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.89
2.96
4.82
0.03
0.01
Interest accrued on Investments
0.52
0.30
0.87
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
0.07
0.05
0.03
0.01
Other current_assets
1.30
2.60
3.90
0.00
0.00
Short Term Loans and Advances
66.86
48.48
19.44
1.93
8.15
Advances recoverable in cash or in kind
2.85
17.53
0.09
0.59
4.39
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.17
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
64.01
30.95
19.35
1.34
2.59
Total Current Assets
577.77
382.45
308.78
186.43
161.07
Net Current Assets (Including Current Investments)
315.72
235.45
211.93
148.75
123.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
620.96
451.84
363.41
235.23
214.36
Contingent Liabilities
0.00
0.00
0.00
0.00
24.98
Total Debt
116.66
33.94
43.76
23.00
21.47
Book Value
28.21
23.64
20.20
15.14
13.54
Adjusted Book Value
28.21
23.64
20.20
15.14
13.54