Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
171.49
4.00
4.00
Equity - Authorised
224.00
24.00
24.00
Equity - Issued
171.49
4.00
4.00
Equity Paid Up
171.49
4.00
4.00
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
451.15
173.22
116.91
Securities Premium
306.58
2.00
2.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
144.57
171.22
114.91
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
451.15
173.22
116.91
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
622.64
177.22
120.91
Minority Interest
0.68
0.15
0.15
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
26.75
28.08
22.09
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
17.87
5.86
51.02
Term Loans - Institutions
12.11
17.74
10.53
Other Secured
-3.24
4.47
-39.46
Unsecured Loans
58.84
55.55
73.62
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
1.08
31.42
Loans - Govt.
0.00
0.00
0.00
Loans - Others
58.84
54.47
42.21
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.66
1.72
2.63
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
-0.66
1.72
2.63
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
0.67
Total Non-Current Liabilities
84.93
85.35
99.01
Trade Payables
426.31
508.74
346.81
Sundry Creditors
426.31
508.74
346.81
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
27.62
32.33
65.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
27.62
32.33
65.05
Short Term Borrowings
140.06
157.89
40.57
Secured ST Loans repayable on Demands
140.06
157.89
40.57
Working Capital Loans- Sec
140.06
157.89
40.57
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-140.06
-157.89
-40.57
Short Term Provisions
47.48
17.58
13.34
Proposed Equity Dividend
8.58
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
38.90
17.58
13.34
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
641.47
716.54
465.78
Total Liabilities
1349.72
979.25
685.85
Gross Block
203.03
193.64
168.08
Less: Accumulated Depreciation
89.60
76.57
63.35
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
113.43
117.07
104.73
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
39.07
0.00
26.62
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
63.96
22.95
19.20
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
216.45
140.03
150.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
257.58
236.73
121.31
Raw Materials
105.17
65.05
36.45
Work-in Progress
2.52
5.15
5.07
Finished Goods
27.59
38.58
33.23
Packing Materials
122.31
92.67
46.56
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
35.28
0.00
Sundry Debtors
673.94
493.11
320.68
Debtors more than Six months
74.60
47.84
0.00
Debtors Others
599.34
445.28
320.68
Cash and Bank
88.03
2.79
30.01
Cash in hand
1.06
0.69
2.08
Balances at Bank
86.97
2.10
27.93
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
4.06
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
0.06
Prepaid Expenses
0.00
0.00
3.37
Other current_assets
0.00
0.00
0.62
Short Term Loans and Advances
113.71
106.59
59.25
Advances recoverable in cash or in kind
4.45
3.97
2.87
Advance income tax and TDS
0.00
0.00
0.00
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
109.27
102.62
56.38
Total Current Assets
1133.27
839.22
535.30
Net Current Assets (Including Current Investments)
491.80
122.68
69.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1349.72
979.25
685.85
Contingent Liabilities
77.16
84.28
0.00
Total Debt
246.39
261.12
188.09
Book Value
36.31
443.04
302.27
Adjusted Book Value
36.31
14.77
10.08