Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
131.68
86.92
74.12
74.12
74.12
Equity - Authorised
135.00
135.00
101.00
101.00
101.00
Equity - Issued
131.68
86.92
74.12
74.12
74.12
Equity Paid Up
131.68
86.92
74.12
74.12
74.12
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
206.17
111.52
69.62
65.47
62.25
Securities Premium
118.23
32.34
13.14
13.14
13.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
87.94
79.18
56.48
52.33
49.12
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
206.17
111.52
69.62
65.47
62.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
337.85
198.44
143.74
139.59
136.38
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
73.79
92.43
123.40
111.82
53.60
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
73.79
92.43
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
123.40
111.82
53.60
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
43.10
57.36
56.14
49.04
48.31
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
43.10
57.36
56.14
49.04
48.31
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.23
2.28
2.33
2.43
2.50
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.23
2.28
2.33
2.43
2.50
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
119.11
152.07
181.88
163.30
104.40
Trade Payables
138.44
106.80
122.33
115.92
142.51
Sundry Creditors
138.44
106.80
122.33
115.92
142.51
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
5.54
5.81
7.08
10.57
12.60
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
0.00
0.00
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
5.54
5.81
7.08
10.57
12.60
Short Term Borrowings
244.82
251.58
244.83
241.79
251.76
Secured ST Loans repayable on Demands
244.82
251.58
244.83
241.79
251.76
Working Capital Loans- Sec
244.82
251.58
244.83
241.79
251.76
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
-244.82
-251.58
-244.83
-241.79
-251.76
Short Term Provisions
7.49
12.31
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
1.39
5.73
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
6.10
6.58
0.00
0.00
0.00
Total Current Liabilities
396.29
376.49
374.24
368.29
406.87
Total Liabilities
853.25
727.00
699.86
671.17
647.64
Gross Block
251.26
251.26
251.26
249.20
248.90
Less: Accumulated Depreciation
178.43
169.73
159.71
147.94
134.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.83
81.54
91.56
101.26
114.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.20
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
6.43
2.78
2.78
2.58
2.58
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
111.46
84.31
94.33
103.83
116.60
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
282.59
229.56
156.86
184.79
166.22
Raw Materials
82.84
120.20
106.57
152.97
130.96
Work-in Progress
7.93
10.86
7.59
7.01
7.74
Finished Goods
191.82
98.50
42.71
24.82
27.53
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
453.37
392.87
429.15
376.11
358.98
Debtors more than Six months
3.07
3.07
3.07
3.07
3.07
Debtors Others
450.30
389.80
426.08
373.04
355.91
Cash and Bank
3.35
17.35
17.61
4.71
3.90
Cash in hand
0.07
0.13
0.42
2.44
1.66
Balances at Bank
3.27
17.22
17.19
2.27
2.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.93
1.48
0.76
0.63
0.50
Interest accrued on Investments
0.93
1.48
0.57
0.44
0.31
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.19
0.19
0.19
Short Term Loans and Advances
1.56
1.44
1.14
1.09
1.44
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
1.14
1.09
1.44
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.56
1.44
0.00
0.00
0.00
Total Current Assets
741.80
642.69
605.53
567.34
531.04
Net Current Assets (Including Current Investments)
345.51
266.19
231.29
199.05
124.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
853.25
727.00
699.86
671.17
647.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
361.71
401.36
424.38
402.66
353.67
Book Value
25.66
22.83
19.39
18.83
18.40
Adjusted Book Value
25.66
22.83
19.39
18.83
18.40