Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
150.79
66.90
66.90
66.90
66.90
Equity - Authorised
265.00
265.00
100.00
100.00
100.00
Equity - Issued
150.79
66.90
66.90
66.90
66.90
Equity Paid Up
150.79
66.90
66.90
66.90
66.90
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
51.24
0.00
0.00
0.00
0.00
Total Reserves
204.32
60.46
60.17
69.60
68.51
Securities Premium
167.37
77.61
77.61
77.61
77.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
36.95
-17.15
-17.44
-8.01
-9.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
204.32
60.46
60.17
69.60
68.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
406.35
127.36
127.07
136.50
135.41
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
1.70
12.94
29.80
26.26
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
1.70
12.94
29.80
36.51
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-10.25
Unsecured Loans
6.96
31.71
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
19.25
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
6.96
12.46
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.83
-0.53
-1.02
-5.14
-6.97
Deferred Tax Assets
0.83
0.53
1.02
5.37
7.63
Deferred Tax Liability
0.00
0.00
0.00
0.23
0.66
Other Long Term Liabilities
18.20
10.57
11.19
6.75
6.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.97
1.28
2.58
2.34
2.69
Total Non-Current Liabilities
27.30
44.73
25.70
33.75
28.33
Trade Payables
118.25
58.35
54.99
27.57
32.42
Sundry Creditors
118.25
58.35
54.99
27.57
32.42
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
3.46
20.09
45.30
39.68
19.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.13
20.98
15.48
4.36
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.42
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
3.46
19.97
24.32
24.20
14.83
Short Term Borrowings
51.06
36.44
47.44
40.33
45.20
Secured ST Loans repayable on Demands
51.06
36.44
47.44
40.33
45.20
Working Capital Loans- Sec
51.06
36.44
47.44
40.05
45.20
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
-51.06
-36.44
-47.44
-40.05
-45.20
Short Term Provisions
73.30
0.88
5.00
5.05
4.46
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
17.55
0.00
0.00
0.65
1.05
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.03
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
55.75
0.88
5.00
4.40
3.38
Total Current Liabilities
246.07
115.76
152.73
112.63
101.69
Total Liabilities
679.72
287.85
305.49
282.88
265.43
Gross Block
206.03
143.75
58.79
144.18
125.74
Less: Accumulated Depreciation
105.35
94.02
0.00
74.44
62.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
100.68
49.72
58.79
69.74
62.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.28
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.56
0.56
0.56
Long Term Investment
0.01
0.01
0.56
0.56
0.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.56
0.56
0.56
Long Term Loans & Advances
7.20
2.24
2.29
2.28
2.24
Other Non Current Assets
33.44
1.44
0.00
0.00
0.00
Total Non-Current Assets
141.61
53.41
61.64
72.58
65.68
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
113.11
30.89
38.52
27.75
31.63
Raw Materials
33.93
11.45
4.20
3.77
3.26
Work-in Progress
73.52
5.13
2.90
2.58
2.69
Finished Goods
5.66
14.31
31.42
21.40
25.68
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
379.15
149.06
180.40
148.73
142.80
Debtors more than Six months
379.15
138.10
97.32
88.20
93.22
Debtors Others
0.00
10.96
83.08
60.53
49.57
Cash and Bank
5.41
0.64
2.63
13.05
4.60
Cash in hand
0.20
0.19
0.17
0.17
0.28
Balances at Bank
5.21
0.45
2.46
12.88
4.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.53
40.13
16.39
15.94
14.78
Interest accrued on Investments
0.85
0.14
0.04
0.08
0.07
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
2.32
1.34
1.73
2.05
1.94
Other current_assets
4.35
38.65
14.61
13.81
12.78
Short Term Loans and Advances
32.92
13.71
5.91
4.82
5.94
Advances recoverable in cash or in kind
7.24
4.63
3.25
3.15
3.26
Advance income tax and TDS
12.78
0.34
0.30
0.37
1.79
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
12.91
8.74
2.36
1.31
0.89
Total Current Assets
538.12
234.43
243.85
210.30
199.75
Net Current Assets (Including Current Investments)
292.05
118.67
91.12
97.67
98.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
679.72
287.85
305.49
282.88
265.43
Contingent Liabilities
4.80
4.80
3.30
12.13
12.13
Total Debt
58.02
75.58
78.12
87.68
82.89
Book Value
23.55
19.04
18.99
20.40
20.24
Adjusted Book Value
23.55
19.04
18.99
20.40
20.24