Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
11.55
11.55
11.55
Equity - Authorised
13.00
13.00
13.00
Equity - Issued
11.55
11.55
11.55
Equity Paid Up
11.55
11.55
11.55
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
705.45
479.56
290.99
Securities Premium
45.77
45.77
45.77
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
659.68
433.79
245.22
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
705.45
479.56
290.99
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
717.00
491.11
302.55
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2.65
52.46
54.96
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
2.65
52.46
54.96
Unsecured Loans
24.27
25.75
49.08
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
24.27
25.75
49.08
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.45
-3.05
1.17
Deferred Tax Assets
6.55
3.05
0.00
Deferred Tax Liability
0.10
0.00
1.17
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.09
4.45
3.51
Total Non-Current Liabilities
25.56
79.60
108.73
Trade Payables
86.71
76.13
149.45
Sundry Creditors
86.71
76.13
149.45
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
51.09
42.61
45.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
11.62
16.74
10.82
Interest Accrued But Not Due
1.04
1.20
2.34
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
38.43
24.67
32.63
Short Term Borrowings
399.72
343.96
302.78
Secured ST Loans repayable on Demands
399.72
343.96
302.78
Working Capital Loans- Sec
399.72
343.96
302.78
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-399.72
-343.96
-302.78
Short Term Provisions
0.72
8.09
3.29
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
4.07
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.72
4.02
3.29
Total Current Liabilities
538.23
470.80
501.31
Total Liabilities
1280.80
1041.51
912.58
Gross Block
318.52
316.09
269.48
Less: Accumulated Depreciation
171.98
141.71
110.44
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
146.54
174.39
159.04
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
106.89
37.34
26.84
Long Term Investment
106.89
37.34
26.84
Unquoted
102.43
36.64
25.81
Long Term Loans & Advances
22.15
13.09
36.29
Other Non Current Assets
48.99
19.86
0.70
Total Non-Current Assets
324.56
244.67
222.87
Current Assets Loans & Advances
Currents Investments
85.20
10.00
0.00
Inventories
326.09
284.20
319.35
Raw Materials
196.66
189.04
194.73
Work-in Progress
98.71
60.58
66.52
Finished Goods
30.72
34.58
58.10
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
302.34
401.71
318.62
Debtors more than Six months
0.00
0.11
4.03
Debtors Others
305.39
405.67
314.58
Cash and Bank
162.73
64.23
1.47
Cash in hand
2.71
0.88
1.46
Balances at Bank
160.02
63.35
0.02
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.81
0.47
0.04
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
2.46
0.16
0.01
Prepaid Expenses
1.35
0.31
0.03
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
76.07
36.24
50.23
Advances recoverable in cash or in kind
4.09
3.46
11.93
Advance income tax and TDS
1.63
0.00
6.43
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
70.35
32.78
31.88
Total Current Assets
956.24
796.84
689.71
Net Current Assets (Including Current Investments)
418.00
326.04
188.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1280.80
1041.51
912.58
Contingent Liabilities
0.00
0.00
0.00
Total Debt
448.06
424.67
408.16
Book Value
620.57
425.06
261.85
Adjusted Book Value
44.33
30.36
18.70