Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
50.50
50.50
50.50
50.50
50.50
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
50.50
50.50
50.50
50.50
50.50
Equity Paid Up
50.50
50.50
50.50
50.50
50.50
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
574.42
483.76
358.79
265.92
204.13
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
500.61
413.09
298.74
212.80
146.67
General Reserves
11.00
11.00
11.00
11.00
11.00
Other Reserves
62.77
59.64
49.00
42.08
46.42
Reserve excluding Revaluation Reserve
574.42
483.76
358.79
265.92
204.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
624.92
534.27
409.29
316.43
254.63
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
0.00
0.00
16.63
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
16.63
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-2.66
-3.30
-2.54
-3.29
-3.18
Deferred Tax Assets
4.91
4.46
4.07
3.29
3.89
Deferred Tax Liability
2.25
1.17
1.54
0.00
0.71
Other Long Term Liabilities
29.72
33.78
38.07
23.72
28.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.16
2.60
1.40
3.11
0.00
Total Non-Current Liabilities
30.22
33.09
53.56
23.54
24.89
Trade Payables
3.60
2.37
2.83
5.24
6.23
Sundry Creditors
3.60
2.37
2.83
5.24
6.23
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
44.39
43.08
33.32
24.33
24.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.20
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
44.39
43.08
33.12
24.33
24.84
Short Term Borrowings
0.00
0.00
9.58
0.00
1.99
Secured ST Loans repayable on Demands
0.00
0.00
9.58
0.00
1.99
Working Capital Loans- Sec
0.00
0.00
9.58
0.00
1.99
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
0.00
0.00
-9.58
0.00
-1.99
Short Term Provisions
7.29
6.64
9.46
5.78
7.97
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
2.58
2.11
5.75
2.62
2.04
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
4.70
4.53
3.71
3.16
5.93
Total Current Liabilities
55.27
52.09
55.19
35.35
41.03
Total Liabilities
710.41
619.44
518.04
375.32
320.56
Gross Block
326.55
319.40
304.17
86.96
83.85
Less: Accumulated Depreciation
65.90
50.32
34.62
23.64
15.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
260.65
269.08
269.55
63.32
68.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.59
0.80
0.00
Non Current Investments
82.67
50.88
15.27
13.67
7.50
Long Term Investment
82.67
50.88
15.27
13.67
7.50
Quoted
82.67
50.88
15.27
13.67
7.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.92
8.30
8.23
5.83
6.49
Other Non Current Assets
0.89
0.00
0.09
0.09
3.47
Total Non-Current Assets
354.13
328.25
294.73
83.72
86.13
Current Assets Loans & Advances
Currents Investments
47.18
8.05
0.00
39.47
3.00
Quoted
47.18
8.05
0.00
39.47
3.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
121.71
106.55
75.17
72.93
71.72
Debtors more than Six months
1.24
0.00
0.00
6.96
10.49
Debtors Others
120.47
106.55
75.17
65.98
61.23
Cash and Bank
154.62
136.71
114.83
147.33
131.74
Cash in hand
0.19
0.31
0.39
0.33
0.52
Balances at Bank
154.43
136.41
114.44
147.00
131.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.25
14.69
13.53
10.07
12.46
Interest accrued on Investments
2.19
0.15
0.07
0.86
1.03
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
7.07
4.43
3.68
1.47
2.71
Other current_assets
10.98
10.11
9.78
7.73
8.72
Short Term Loans and Advances
12.53
25.18
19.78
21.80
15.51
Advances recoverable in cash or in kind
4.86
11.10
13.90
16.15
14.01
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
7.67
14.09
5.88
5.65
1.50
Total Current Assets
356.29
291.19
223.31
291.60
234.43
Net Current Assets (Including Current Investments)
301.01
239.10
168.12
256.25
193.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
710.41
619.44
518.04
375.32
320.56
Contingent Liabilities
1.06
1.06
2.64
2.64
2.64
Total Debt
0.00
0.00
26.21
0.00
1.99
Book Value
123.74
105.79
81.04
62.66
50.42
Adjusted Book Value
123.74
105.79
81.04
62.66
50.42