Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
85.17
85.17
85.17
43.00
43.00
Equity - Authorised
160.00
160.00
160.00
150.00
150.00
Equity - Issued
85.17
85.17
85.17
43.00
43.00
Equity Paid Up
85.17
85.17
85.17
43.00
43.00
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
64.73
50.15
38.07
-21.02
-23.11
Securities Premium
24.40
24.40
24.40
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
41.32
26.43
14.59
-20.95
-22.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.98
-0.69
-0.93
-0.07
-0.27
Reserve excluding Revaluation Reserve
64.73
50.15
38.07
-21.02
-23.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
149.90
135.31
123.24
21.98
19.89
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
26.88
34.06
34.62
0.00
0.00
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
34.62
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
26.88
34.06
0.00
0.00
0.00
Unsecured Loans
44.03
30.64
14.83
14.20
4.56
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
44.03
30.64
14.83
14.20
4.56
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.55
-0.73
1.82
-3.79
-2.91
Deferred Tax Assets
1.47
3.11
0.00
3.79
2.91
Deferred Tax Liability
4.02
2.38
1.82
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
35.76
35.76
Long Term Trade Payables
0.15
0.00
0.16
0.00
0.00
Long Term Provisions
0.59
0.42
0.74
2.01
1.70
Total Non-Current Liabilities
74.19
64.38
52.16
48.19
39.12
Trade Payables
225.10
156.04
161.70
71.05
29.45
Sundry Creditors
225.10
156.04
161.70
71.05
29.45
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
18.25
23.77
3.92
1.77
1.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.45
0.35
0.02
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
17.80
23.42
3.90
1.77
1.21
Short Term Borrowings
174.24
170.28
209.95
73.52
69.98
Secured ST Loans repayable on Demands
174.24
170.28
209.95
73.52
69.98
Working Capital Loans- Sec
174.24
170.28
193.68
69.69
69.98
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
-174.24
-170.28
-193.68
-69.69
-69.98
Short Term Provisions
4.35
3.28
2.66
0.69
0.51
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
3.82
2.84
2.23
0.23
0.10
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
0.53
0.44
0.43
0.46
0.40
Total Current Liabilities
421.93
353.36
378.21
147.03
101.15
Total Liabilities
646.03
553.06
553.61
217.19
160.16
Gross Block
202.53
186.27
169.57
117.65
116.94
Less: Accumulated Depreciation
104.86
97.84
92.45
84.05
80.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
97.68
88.43
77.13
33.60
36.58
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
0.01
0.01
0.00
0.00
0.00
Long Term Investment
0.01
0.01
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.00
0.00
0.00
Long Term Loans & Advances
29.09
30.69
33.18
11.54
10.56
Other Non Current Assets
0.24
0.15
0.19
0.17
0.16
Total Non-Current Assets
127.02
119.27
110.49
45.30
47.30
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
395.89
327.28
282.68
111.63
86.97
Raw Materials
232.29
216.56
159.93
87.97
69.72
Work-in Progress
0.30
5.34
8.03
5.12
2.79
Finished Goods
158.25
99.54
108.79
11.64
8.69
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
5.05
5.83
5.94
6.90
5.76
Sundry Debtors
109.35
76.69
113.93
55.59
21.00
Debtors more than Six months
3.98
2.20
0.00
0.00
0.00
Debtors Others
105.37
74.49
113.93
55.59
21.00
Cash and Bank
10.26
10.75
9.39
0.27
0.20
Cash in hand
1.96
2.44
2.37
0.27
0.16
Balances at Bank
8.30
8.31
7.02
0.00
0.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.68
1.96
5.52
0.27
0.36
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
0.00
0.00
5.12
0.08
0.14
Prepaid Expenses
0.63
1.90
0.28
0.19
0.21
Other current_assets
0.05
0.05
0.12
0.00
0.01
Short Term Loans and Advances
2.83
17.12
31.60
4.12
4.33
Advances recoverable in cash or in kind
1.17
10.79
2.08
1.13
0.19
Advance income tax and TDS
1.27
1.58
1.13
0.51
0.74
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
0.39
4.75
28.40
2.49
3.40
Total Current Assets
519.01
433.79
443.12
171.89
112.86
Net Current Assets (Including Current Investments)
97.07
80.43
64.90
24.86
11.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
646.03
553.06
553.61
217.19
160.16
Contingent Liabilities
0.62
0.00
0.00
0.90
0.90
Total Debt
256.69
251.90
259.39
87.72
74.54
Book Value
17.60
15.89
14.47
5.11
4.63
Adjusted Book Value
17.60
15.89
14.47
5.11
4.63