Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
114.84
114.34
100.34
100.34
82.34
Equity - Authorised
130.00
130.00
110.00
110.00
110.00
Equity - Issued
114.84
114.34
100.34
100.34
82.34
Equity Paid Up
114.84
114.34
100.34
100.34
82.34
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
18.76
19.75
0.00
0.00
0.00
Total Reserves
165.07
155.87
57.59
52.53
21.42
Securities Premium
112.65
109.20
12.60
12.60
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
51.92
46.17
44.49
39.43
20.92
General Reserves
0.50
0.50
0.50
0.50
0.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
165.07
155.87
57.59
52.53
21.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
298.67
289.96
157.93
152.87
103.76
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
13.47
14.03
3.01
4.77
0.29
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
2.98
5.55
1.27
4.77
0.63
Term Loans - Institutions
10.49
8.48
1.75
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-0.34
Unsecured Loans
57.50
0.15
40.72
17.06
52.51
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
57.50
0.15
40.72
17.06
80.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
-27.99
Deferred Tax Assets / Liabilities
-6.19
-4.27
-2.98
-1.82
-0.78
Deferred Tax Assets
6.19
4.27
2.98
1.82
0.78
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
81.02
45.38
37.80
16.15
1.29
Long Term Trade Payables
0.14
0.35
0.08
0.03
0.55
Long Term Provisions
2.10
1.70
1.90
1.07
0.00
Total Non-Current Liabilities
148.04
57.33
80.52
37.27
53.86
Trade Payables
118.88
31.26
89.83
104.10
134.07
Sundry Creditors
118.88
31.26
89.83
104.10
134.07
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
40.56
39.93
36.36
34.04
29.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.79
0.09
0.95
0.30
0.23
Interest Accrued But Not Due
0.00
0.00
0.00
0.02
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
10.02
7.21
3.62
6.22
0.00
Other Liabilities
29.76
32.63
31.80
27.51
29.38
Short Term Borrowings
81.05
55.42
57.93
25.97
22.49
Secured ST Loans repayable on Demands
81.05
55.42
57.93
25.97
22.49
Working Capital Loans- Sec
81.05
55.42
57.93
25.97
22.49
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
-81.05
-55.42
-57.93
-25.97
-22.49
Short Term Provisions
4.01
3.28
3.09
3.48
5.94
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
1.52
4.10
Provision for post retirement benefits
0.00
0.00
0.01
0.01
0.04
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.01
3.28
3.08
1.95
1.80
Total Current Liabilities
244.49
129.90
187.22
167.60
192.11
Total Liabilities
691.20
477.19
425.67
357.74
349.73
Gross Block
141.56
89.26
75.08
47.96
24.96
Less: Accumulated Depreciation
42.52
24.75
20.79
16.53
12.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
99.05
64.52
54.29
31.43
11.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.05
2.72
Non Current Investments
0.00
0.00
0.00
3.16
2.08
Long Term Investment
0.00
0.00
0.00
3.16
2.08
Quoted
0.00
0.00
0.00
3.16
1.79
Unquoted
0.00
0.00
0.00
0.00
0.29
Long Term Loans & Advances
7.07
4.38
13.73
8.12
2.55
Other Non Current Assets
7.10
8.81
0.55
1.98
0.04
Total Non-Current Assets
113.21
77.71
68.56
44.74
19.38
Current Assets Loans & Advances
Currents Investments
0.94
0.72
0.60
0.00
0.00
Quoted
0.94
0.72
0.60
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
282.15
245.85
204.20
221.95
232.61
Raw Materials
19.85
36.29
9.43
11.58
50.04
Work-in Progress
11.47
14.36
0.00
0.00
0.00
Finished Goods
247.13
195.20
194.40
209.25
182.41
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
3.71
0.00
0.37
1.12
0.15
Sundry Debtors
218.88
73.50
115.91
64.54
74.51
Debtors more than Six months
5.67
7.37
8.82
7.31
14.92
Debtors Others
213.21
66.13
107.08
57.24
59.59
Cash and Bank
2.57
35.10
2.27
1.40
1.15
Cash in hand
2.36
1.19
1.13
0.82
0.80
Balances at Bank
0.21
33.92
1.14
0.58
0.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.14
4.63
0.69
1.41
1.66
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
7.14
4.63
0.69
1.41
0.97
Other current_assets
0.00
0.00
0.00
0.00
0.69
Short Term Loans and Advances
66.31
39.68
33.46
23.70
20.42
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
1.61
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.21
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
66.31
39.68
33.46
23.70
17.59
Total Current Assets
577.99
399.48
357.11
313.00
330.34
Net Current Assets (Including Current Investments)
333.49
269.58
169.90
145.40
138.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
691.20
477.19
425.67
357.74
349.73
Contingent Liabilities
14.36
13.72
12.07
0.15
3.35
Total Debt
187.12
105.70
136.97
80.70
103.62
Book Value
24.37
23.63
15.74
15.23
12.60
Adjusted Book Value
24.37
23.63
15.74
15.23
12.60