Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Mar 2019
Share Capital
101.80
101.80
101.80
24.83
24.83
Equity - Authorised
119.50
119.50
119.50
49.50
49.50
Equity - Issued
101.80
101.80
101.80
24.83
24.83
Equity Paid Up
101.80
101.80
101.80
24.83
24.83
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
787.84
551.39
365.31
345.55
277.69
Securities Premium
87.97
87.97
87.97
87.97
87.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
699.62
463.17
277.09
257.33
189.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.25
0.25
0.25
0.25
0.25
Reserve excluding Revaluation Reserve
787.84
551.39
365.31
345.55
277.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
889.65
653.19
467.11
370.38
302.52
Minority Interest
-1.28
0.18
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
0.00
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
0.00
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
-14.64
-11.94
-6.20
-5.26
-3.83
Deferred Tax Assets
14.64
11.94
6.20
5.26
3.83
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.46
1.69
1.71
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.01
0.69
1.13
1.71
0.93
Total Non-Current Liabilities
-8.17
-9.56
-3.36
-3.55
-2.90
Trade Payables
32.41
49.31
42.50
26.53
26.03
Sundry Creditors
32.41
49.31
42.50
26.53
26.03
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
25.30
28.24
8.70
12.29
12.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.36
0.02
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
25.30
28.24
8.70
11.93
12.01
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
22.74
4.94
1.90
1.47
27.28
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
22.40
4.72
1.54
1.33
27.25
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
0.33
0.22
0.36
0.14
0.03
Total Current Liabilities
80.44
82.50
53.10
40.28
65.34
Total Liabilities
960.64
726.31
516.85
407.11
364.95
Gross Block
347.11
319.23
286.00
108.19
94.40
Less: Accumulated Depreciation
228.46
186.47
123.64
81.81
56.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
118.65
132.77
162.35
26.38
38.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.19
0.49
0.00
0.00
0.00
Non Current Investments
255.38
192.59
1.99
48.10
48.24
Long Term Investment
255.38
192.59
1.99
48.10
48.24
Quoted
0.00
0.00
0.00
1.00
1.00
Unquoted
255.38
192.59
1.99
47.10
47.24
Long Term Loans & Advances
11.85
11.25
11.61
2.62
2.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
396.06
337.10
175.95
77.10
88.86
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
9.21
6.18
8.52
6.06
3.02
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
9.21
6.18
8.52
6.06
3.02
Sundry Debtors
267.12
143.14
109.61
161.52
64.14
Debtors more than Six months
104.54
19.88
19.82
47.50
8.37
Debtors Others
162.88
125.71
90.94
114.02
55.76
Cash and Bank
84.93
94.12
38.71
7.07
14.61
Cash in hand
0.15
0.05
0.03
0.02
0.00
Balances at Bank
84.79
94.07
38.68
7.06
14.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
4.08
14.34
Interest accrued on Investments
0.00
0.00
0.00
0.13
0.01
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
2.99
13.23
Prepaid Expenses
0.00
0.00
0.00
0.28
0.99
Other current_assets
0.00
0.00
0.00
0.67
0.12
Short Term Loans and Advances
203.32
145.77
184.06
151.27
179.98
Advances recoverable in cash or in kind
2.07
0.02
0.08
0.64
0.25
Advance income tax and TDS
0.00
0.00
0.00
0.00
21.71
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
201.25
145.75
183.97
150.64
158.02
Total Current Assets
564.58
389.21
340.90
330.00
276.09
Net Current Assets (Including Current Investments)
484.13
306.71
287.80
289.72
210.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
960.64
726.31
516.85
407.11
364.95
Contingent Liabilities
4.97
4.97
4.97
4.97
1.98
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
43.69
32.08
45.88
149.17
121.84
Adjusted Book Value
43.69
32.08
22.94
18.19
14.86