Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
176.00
320.00
320.00
Equity - Authorised
320.00
320.00
320.00
Equity - Issued
176.00
320.00
320.00
Equity Paid Up
176.00
320.00
320.00
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
5.50
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
228.54
-46.62
-95.98
Securities Premium
0.00
0.00
0.00
Capital Reserves
2.22
2.59
2.95
Profit & Loss Account Balance
49.91
-49.21
-98.94
General Reserves
0.00
0.00
0.00
Other Reserves
176.41
0.00
0.00
Reserve excluding Revaluation Reserve
196.13
-46.62
-95.98
Revaluation reserve
32.41
0.00
0.00
Shareholder's Funds
404.54
273.38
224.02
Minority Interest
21.21
17.15
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
120.25
189.57
11.98
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
120.25
189.57
11.98
Unsecured Loans
68.67
153.14
128.38
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
68.67
153.14
128.38
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.88
-7.66
-8.43
Deferred Tax Assets
8.88
7.66
8.43
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
7.79
10.44
9.01
Total Non-Current Liabilities
187.84
345.48
140.94
Trade Payables
144.46
127.05
89.75
Sundry Creditors
144.46
127.05
89.75
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
40.84
57.27
26.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
9.39
11.95
2.09
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
31.45
45.32
23.97
Short Term Borrowings
286.38
133.43
120.91
Secured ST Loans repayable on Demands
286.38
133.43
120.91
Working Capital Loans- Sec
286.38
133.43
120.91
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-286.38
-133.43
-120.91
Short Term Provisions
19.48
4.16
0.23
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
19.39
4.03
0.12
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.09
0.13
0.11
Total Current Liabilities
491.17
321.91
236.95
Total Liabilities
1104.75
957.91
601.90
Gross Block
741.58
673.38
427.33
Less: Accumulated Depreciation
341.74
344.57
247.82
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
399.84
328.81
179.51
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
10.63
92.65
5.90
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
61.39
48.53
37.80
Other Non Current Assets
11.86
11.86
11.86
Total Non-Current Assets
483.72
481.85
235.07
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
286.16
202.61
126.45
Raw Materials
100.25
50.22
9.00
Work-in Progress
187.24
154.36
117.45
Finished Goods
-1.33
-1.97
0.00
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
173.33
127.55
65.69
Debtors more than Six months
173.33
127.55
65.69
Debtors Others
0.00
0.00
0.00
Cash and Bank
16.91
10.39
5.98
Cash in hand
13.09
8.45
2.52
Balances at Bank
3.82
1.94
3.46
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
32.82
8.65
111.16
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
0.04
0.06
0.05
Prepaid Expenses
0.13
0.82
0.43
Other current_assets
32.65
7.77
110.69
Short Term Loans and Advances
111.82
126.89
57.54
Advances recoverable in cash or in kind
77.73
86.67
30.24
Advance income tax and TDS
0.99
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
33.10
40.21
27.30
Total Current Assets
621.03
476.07
366.83
Net Current Assets (Including Current Investments)
129.87
154.16
129.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1104.75
957.91
601.90
Contingent Liabilities
1.67
2.28
0.98
Total Debt
491.77
512.26
265.63
Book Value
11.63
8.54
7.00
Adjusted Book Value
11.63
8.54
7.00