Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
17.86
18.97
22.48
22.48
11.00
Equity - Authorised
70.50
70.50
70.50
70.50
20.00
Equity - Issued
17.86
18.97
22.48
22.48
11.00
Equity Paid Up
17.86
18.97
22.48
22.48
11.00
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
535.85
515.81
546.36
502.29
169.08
Securities Premium
0.00
0.00
31.60
31.60
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
224.02
212.50
208.41
279.46
62.39
General Reserves
220.00
210.00
200.00
101.50
11.03
Other Reserves
91.83
93.31
106.35
89.73
95.66
Reserve excluding Revaluation Reserve
535.85
515.81
546.36
502.29
169.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
553.70
534.77
568.83
524.76
180.08
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
1.20
3.60
35.12
1.66
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
26.47
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
1.20
3.60
8.66
1.66
Unsecured Loans
142.07
159.36
137.90
72.80
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
142.07
159.36
137.90
72.80
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-62.03
-44.91
-37.09
-29.15
-13.88
Deferred Tax Assets
62.06
45.52
39.44
29.50
15.35
Deferred Tax Liability
0.02
0.60
2.35
0.34
1.47
Other Long Term Liabilities
29.58
36.66
50.05
56.60
39.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.18
0.94
1.67
1.20
Total Non-Current Liabilities
109.61
152.49
155.40
137.04
28.15
Trade Payables
11.09
9.58
13.99
15.68
10.00
Sundry Creditors
11.09
9.58
13.99
15.68
10.00
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
82.97
76.60
123.71
94.34
79.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.62
37.54
91.36
50.46
55.87
Interest Accrued But Not Due
12.80
10.78
9.61
7.36
0.77
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
30.55
28.28
22.74
36.52
22.72
Short Term Borrowings
119.01
122.02
132.16
83.93
323.28
Secured ST Loans repayable on Demands
117.91
120.92
120.86
65.23
113.76
Working Capital Loans- Sec
117.91
120.92
120.86
65.23
113.76
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
-116.81
-119.82
-109.56
-46.53
95.76
Short Term Provisions
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
213.07
208.20
269.85
193.95
412.64
Total Liabilities
876.38
895.45
994.09
855.75
620.87
Gross Block
197.08
200.53
205.85
210.13
150.42
Less: Accumulated Depreciation
93.83
81.01
70.99
50.74
34.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
103.25
119.52
134.86
159.39
116.35
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
3.22
11.73
25.56
14.06
8.98
Long Term Investment
3.22
11.73
25.56
14.06
8.98
Quoted
0.00
6.15
20.29
9.15
0.59
Unquoted
3.22
5.58
5.28
4.91
8.39
Long Term Loans & Advances
13.53
13.33
13.29
16.57
13.07
Other Non Current Assets
3.46
5.90
6.03
31.93
4.17
Total Non-Current Assets
613.98
648.77
696.33
576.03
362.45
Current Assets Loans & Advances
Currents Investments
13.77
33.34
28.38
0.00
0.00
Quoted
13.77
33.34
28.38
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
160.33
112.68
124.66
136.43
178.01
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
18.79
22.37
17.47
18.13
10.59
Other Inventory
141.54
90.32
107.19
118.30
167.42
Sundry Debtors
25.69
16.78
15.13
30.88
14.85
Debtors more than Six months
3.06
3.49
3.06
4.41
2.41
Debtors Others
24.03
14.07
12.89
27.28
12.44
Cash and Bank
10.31
14.87
18.81
34.40
2.01
Cash in hand
2.93
1.83
1.59
2.45
1.20
Balances at Bank
7.37
13.04
17.22
31.95
0.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.82
4.32
3.36
4.88
9.10
Interest accrued on Investments
0.34
0.37
0.28
0.83
0.32
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
1.24
2.01
1.57
1.64
1.33
Other current_assets
3.24
1.95
1.51
2.41
7.45
Short Term Loans and Advances
47.49
64.69
107.43
73.13
54.45
Advances recoverable in cash or in kind
33.59
52.86
83.34
48.34
19.60
Advance income tax and TDS
9.75
7.81
7.20
7.49
9.20
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
4.15
4.02
16.89
17.31
25.65
Total Current Assets
262.40
246.68
297.76
279.72
258.42
Net Current Assets (Including Current Investments)
49.33
38.49
27.91
85.77
-154.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
876.38
895.45
994.09
855.75
620.87
Contingent Liabilities
27.82
27.82
27.82
27.82
31.94
Total Debt
262.28
284.98
276.63
199.51
325.92
Book Value
310.11
281.96
253.07
233.47
163.71
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00