Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
122.33
122.33
97.33
97.33
97.33
Equity - Authorised
280.39
280.39
280.39
280.39
280.39
Equity - Issued
122.33
122.33
97.33
97.33
97.33
Equity Paid Up
122.33
122.33
97.33
97.33
97.33
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
440.54
475.32
260.85
195.72
172.53
Securities Premium
967.03
967.03
672.03
672.03
672.03
Capital Reserves
14.28
14.28
14.28
14.28
14.28
Profit & Loss Account Balance
-674.43
-640.02
-558.67
-621.66
-646.25
General Reserves
132.52
132.52
132.52
132.52
132.52
Other Reserves
1.14
1.51
0.68
-1.46
-0.06
Reserve excluding Revaluation Reserve
440.54
475.32
260.85
195.72
172.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
562.87
597.65
358.17
293.04
269.86
Minority Interest
4.26
21.00
25.10
24.59
15.52
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
21.24
49.93
19.34
20.82
2.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.85
4.52
4.88
4.14
3.00
Total Non-Current Liabilities
27.09
54.46
24.21
24.96
5.00
Trade Payables
0.15
2.21
5.64
18.08
27.46
Sundry Creditors
0.15
2.21
5.64
18.08
27.46
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
63.69
77.31
28.10
35.47
42.70
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
63.69
77.31
28.10
35.47
42.70
Short Term Borrowings
634.03
549.15
314.74
278.67
120.94
Secured ST Loans repayable on Demands
634.03
549.15
314.74
278.67
120.94
Working Capital Loans- Sec
634.03
549.15
314.74
278.67
120.94
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
-634.03
-549.15
-314.74
-278.67
-120.94
Short Term Provisions
0.13
0.11
0.16
0.09
0.33
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
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
0.13
0.11
0.16
0.09
0.33
Total Current Liabilities
698.01
628.78
348.64
332.32
191.43
Total Liabilities
1292.23
1301.88
756.12
674.91
481.80
Gross Block
84.01
95.93
52.13
80.58
70.68
Less: Accumulated Depreciation
43.23
26.75
28.58
54.97
47.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.78
69.18
23.55
25.61
22.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
49.50
45.24
39.70
37.69
34.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
90.28
114.42
63.25
63.30
57.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
2.29
2.87
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
2.29
2.87
Inventories
326.56
297.11
218.11
148.31
117.97
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
10.95
7.90
9.72
5.76
1.78
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
315.61
289.21
208.39
142.55
116.19
Sundry Debtors
270.12
295.59
137.62
171.51
55.02
Debtors more than Six months
29.62
2.25
19.59
0.00
0.00
Debtors Others
240.50
293.34
118.03
171.51
55.02
Cash and Bank
524.95
484.22
240.49
182.55
185.25
Cash in hand
0.09
2.79
0.13
0.17
0.20
Balances at Bank
524.86
481.43
240.35
182.38
185.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.09
20.05
8.69
20.47
9.19
Interest accrued on Investments
0.00
11.67
1.12
11.69
4.82
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
3.96
5.43
4.76
4.13
2.33
Other current_assets
3.12
2.94
2.81
4.65
2.04
Short Term Loans and Advances
73.24
90.48
87.96
86.47
54.40
Advances recoverable in cash or in kind
34.92
67.31
69.87
77.61
54.40
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
38.32
23.18
18.09
8.86
0.00
Total Current Assets
1201.95
1187.45
692.87
611.61
424.70
Net Current Assets (Including Current Investments)
503.94
558.68
344.23
279.30
233.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1292.23
1301.88
756.12
674.91
481.80
Contingent Liabilities
6.87
6.87
73.14
60.20
6.54
Total Debt
634.03
549.15
314.74
278.67
120.94
Book Value
46.01
48.86
36.80
30.11
27.73
Adjusted Book Value
46.01
48.86
36.80
30.11
27.73