Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
108.47
108.47
108.47
102.81
41.12
Equity - Authorised
150.00
150.00
150.00
150.00
50.00
Equity - Issued
108.47
108.47
108.47
102.81
41.12
Equity Paid Up
108.47
108.47
108.47
102.81
41.12
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
1.25
0.00
0.00
0.00
0.00
Total Reserves
287.48
292.52
266.55
197.47
239.17
Securities Premium
85.17
85.17
85.17
47.50
109.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
198.31
205.02
179.63
148.56
130.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.00
2.34
1.75
1.42
-0.63
Reserve excluding Revaluation Reserve
287.48
292.52
266.55
197.47
239.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
397.20
400.99
375.02
300.28
280.29
Minority Interest
0.42
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
104.48
39.28
51.65
37.00
47.60
Non Convertible Debentures
42.87
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
12.69
8.46
0.00
4.83
9.20
Term Loans - Institutions
36.97
0.00
0.00
0.00
0.00
Other Secured
11.95
30.82
51.65
32.18
38.40
Unsecured Loans
4.63
10.12
22.65
21.68
26.91
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
3.99
5.20
9.02
16.76
18.41
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
2.35
1.94
0.00
0.00
Other Unsecured Loan
0.64
2.57
11.69
4.92
8.50
Deferred Tax Assets / Liabilities
3.58
2.17
-0.69
-0.13
0.64
Deferred Tax Assets
2.14
5.78
0.87
1.00
0.29
Deferred Tax Liability
5.72
7.95
0.17
0.87
0.93
Other Long Term Liabilities
4.76
11.28
16.81
9.53
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.65
4.29
2.91
3.28
4.99
Total Non-Current Liabilities
123.09
67.12
93.32
71.36
80.13
Trade Payables
39.29
31.46
36.59
24.87
32.00
Sundry Creditors
39.29
31.46
36.59
24.87
32.00
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
117.03
80.67
81.94
50.25
57.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.75
2.33
1.87
0.45
0.14
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
94.29
78.34
80.08
49.80
57.29
Short Term Borrowings
96.69
71.62
52.97
16.82
17.89
Secured ST Loans repayable on Demands
96.69
71.62
52.97
16.82
17.89
Working Capital Loans- Sec
96.69
71.62
52.97
16.82
17.89
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
-96.69
-71.62
-52.97
-16.82
-17.89
Short Term Provisions
0.50
0.21
0.00
0.00
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
0.50
0.21
0.00
0.00
0.00
Total Current Liabilities
253.51
183.96
171.51
91.94
107.31
Total Liabilities
774.23
652.08
639.85
463.58
467.74
Gross Block
229.15
160.22
107.64
80.84
54.69
Less: Accumulated Depreciation
75.29
53.40
39.98
29.97
14.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
153.86
106.82
67.66
50.86
40.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.09
34.33
24.18
0.00
0.00
Non Current Investments
0.15
0.57
0.50
0.23
0.00
Long Term Investment
0.15
0.57
0.50
0.23
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.15
0.57
0.50
0.23
0.00
Long Term Loans & Advances
14.27
30.02
6.71
14.31
21.12
Other Non Current Assets
47.45
9.89
15.04
38.10
60.98
Total Non-Current Assets
280.83
181.61
114.09
103.51
122.29
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
82.65
142.85
134.06
80.30
37.62
Raw Materials
62.19
58.57
63.84
28.69
12.66
Work-in Progress
3.62
66.50
51.74
40.17
16.69
Finished Goods
14.44
15.43
17.03
10.20
1.56
Packing Materials
0.00
0.00
0.00
0.00
0.14
Stores and Spare
2.39
2.35
1.45
1.25
1.11
Other Inventory
0.00
0.00
0.00
0.00
5.46
Sundry Debtors
229.65
229.25
203.59
116.78
149.68
Debtors more than Six months
16.74
34.99
79.30
13.20
3.89
Debtors Others
213.51
194.26
124.29
103.58
145.78
Cash and Bank
26.91
25.86
42.80
64.81
43.32
Cash in hand
0.02
0.01
0.84
1.48
0.29
Balances at Bank
26.89
25.85
41.97
63.33
43.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.35
8.83
5.26
7.21
5.25
Interest accrued on Investments
3.13
1.50
2.26
4.68
4.91
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
44.22
7.33
3.00
2.53
0.35
Short Term Loans and Advances
106.84
63.68
140.04
90.96
109.58
Advances recoverable in cash or in kind
54.27
23.53
94.57
58.43
73.60
Advance income tax and TDS
12.55
5.50
19.07
12.00
3.87
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
40.02
34.66
26.41
20.53
32.12
Total Current Assets
493.40
470.47
525.76
360.07
345.45
Net Current Assets (Including Current Investments)
239.89
286.50
354.25
268.13
238.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
774.23
652.08
639.85
463.58
467.74
Contingent Liabilities
80.90
43.45
9.60
15.50
3.38
Total Debt
247.85
150.34
163.52
105.82
114.42
Book Value
36.50
36.97
34.57
29.21
68.16
Adjusted Book Value
36.50
36.97
34.57
29.21
27.26