Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
125.00
125.00
125.00
Equity - Authorised
140.00
140.00
140.00
Equity - Issued
125.00
125.00
125.00
Equity Paid Up
125.00
125.00
125.00
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
128.92
114.37
102.99
Securities Premium
16.16
16.16
16.16
Capital Reserves
24.86
24.86
24.86
Profit & Loss Account Balance
87.70
73.15
61.78
General Reserves
0.20
0.20
0.20
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
128.92
114.37
102.99
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
253.92
239.37
227.99
Minority Interest
-3.25
-1.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
44.22
53.19
20.66
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
53.34
60.25
28.67
Other Secured
-9.11
-7.06
-8.01
Unsecured Loans
257.08
0.00
0.00
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
257.08
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.49
-0.08
0.10
Deferred Tax Assets
0.00
0.08
0.00
Deferred Tax Liability
0.49
0.00
0.10
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
301.79
53.11
20.76
Trade Payables
118.42
112.30
84.70
Sundry Creditors
118.42
112.30
84.70
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
108.05
45.15
14.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
74.01
8.41
5.80
Interest Accrued But Not Due
0.00
0.00
0.00
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
34.04
36.74
8.58
Short Term Borrowings
111.58
128.60
89.93
Secured ST Loans repayable on Demands
59.86
59.97
59.57
Working Capital Loans- Sec
59.86
59.97
59.57
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-8.15
8.66
-29.20
Short Term Provisions
0.61
0.18
0.09
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.50
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.11
0.18
0.09
Total Current Liabilities
338.66
286.23
189.10
Total Liabilities
891.12
577.71
437.85
Gross Block
26.79
25.29
20.60
Less: Accumulated Depreciation
13.08
10.85
8.79
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
13.71
14.44
11.81
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
3.46
3.40
3.62
Long Term Investment
3.46
3.40
3.62
Long Term Loans & Advances
30.89
30.18
12.84
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
48.06
48.02
28.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
720.56
268.81
243.69
Raw Materials
0.00
0.00
0.00
Work-in Progress
645.01
178.39
148.86
Finished Goods
75.55
90.42
94.84
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
37.51
172.27
100.78
Debtors more than Six months
0.00
0.00
0.13
Debtors Others
37.51
172.27
100.65
Cash and Bank
11.74
20.31
12.98
Cash in hand
0.59
0.32
0.90
Balances at Bank
11.16
19.99
12.08
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.27
1.58
0.46
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
0.00
0.00
0.00
Prepaid Expenses
0.27
1.58
0.46
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
72.98
66.72
51.67
Advances recoverable in cash or in kind
39.82
31.36
23.91
Advance income tax and TDS
0.00
2.51
2.95
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
33.17
32.85
24.81
Total Current Assets
843.06
529.69
409.58
Net Current Assets (Including Current Investments)
504.40
243.46
220.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
891.12
577.71
437.85
Contingent Liabilities
0.00
0.00
0.00
Total Debt
422.00
188.85
118.61
Book Value
20.31
19.15
18.24
Adjusted Book Value
2.71
2.55
2.43