Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
224.97
124.01
124.01
124.01
124.01
Equity - Authorised
250.00
130.00
130.00
130.00
130.00
Equity - Issued
224.97
124.01
124.01
124.01
124.01
Equity Paid Up
224.97
124.01
124.01
124.01
124.01
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
352.71
93.50
68.98
62.26
102.30
Securities Premium
289.10
91.56
91.56
91.56
91.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
63.61
1.94
-22.58
-29.30
10.74
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
352.71
93.50
68.98
62.26
102.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
577.68
217.51
192.99
186.27
226.31
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
12.35
16.62
38.56
46.45
47.23
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
16.30
18.96
37.83
44.77
45.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3.95
-2.34
0.72
1.68
2.02
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
24.49
27.72
18.54
14.84
30.07
Deferred Tax Assets
11.89
9.00
18.90
0.00
0.00
Deferred Tax Liability
36.38
36.72
37.44
14.84
30.07
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
20.55
18.05
13.62
11.69
10.50
Total Non-Current Liabilities
57.39
62.39
70.71
72.98
87.80
Trade Payables
101.91
112.83
102.20
84.80
97.47
Sundry Creditors
101.91
112.83
102.20
84.80
97.47
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
27.23
48.79
67.55
25.48
41.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.28
0.17
0.17
0.23
0.12
Interest Accrued But Not Due
0.57
0.37
0.27
0.35
1.18
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
26.39
48.25
67.10
24.90
39.82
Short Term Borrowings
63.35
67.34
47.49
59.87
1.65
Secured ST Loans repayable on Demands
63.35
67.34
47.49
59.87
1.65
Working Capital Loans- Sec
63.35
67.34
47.49
59.87
1.65
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
-63.35
-67.34
-47.49
-59.87
-1.65
Short Term Provisions
7.52
5.37
2.09
3.63
3.08
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
0.60
0.29
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
7.52
4.77
1.80
3.63
3.08
Total Current Liabilities
200.01
234.33
219.33
173.78
143.32
Total Liabilities
835.08
514.23
483.03
433.03
457.42
Gross Block
549.79
533.47
530.90
470.63
465.77
Less: Accumulated Depreciation
274.47
246.52
222.54
199.35
173.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
275.32
286.95
308.37
271.28
292.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
5.41
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
39.33
33.64
27.88
41.17
33.13
Other Non Current Assets
0.00
0.00
0.00
0.09
0.08
Total Non-Current Assets
314.65
320.59
336.25
317.94
325.69
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
117.65
91.69
66.83
43.09
55.85
Raw Materials
62.29
42.43
37.34
21.98
23.91
Work-in Progress
19.24
2.91
1.02
2.25
0.25
Finished Goods
31.76
43.77
25.25
17.58
30.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.37
2.57
3.22
1.28
1.55
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
112.84
95.92
75.47
65.30
59.97
Debtors more than Six months
4.14
0.17
1.34
0.00
2.29
Debtors Others
108.71
95.76
74.12
65.30
58.58
Cash and Bank
281.28
1.60
0.86
0.95
1.18
Cash in hand
0.93
0.09
0.22
0.48
0.59
Balances at Bank
280.34
1.52
0.64
0.47
0.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.47
0.60
0.59
0.00
0.31
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
0.43
0.56
0.59
0.00
0.00
Other current_assets
0.04
0.04
0.00
0.00
0.31
Short Term Loans and Advances
8.19
3.83
3.04
5.75
14.42
Advances recoverable in cash or in kind
3.24
3.83
3.04
1.94
10.48
Advance income tax and TDS
1.55
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
3.40
0.00
0.00
3.81
3.94
Total Current Assets
520.42
193.64
146.78
115.08
131.73
Net Current Assets (Including Current Investments)
320.41
-40.68
-72.55
-58.69
-11.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
835.08
514.23
483.03
433.03
457.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
80.75
106.02
110.13
108.74
67.22
Book Value
25.68
17.54
15.56
15.02
18.25
Adjusted Book Value
25.68
13.19
11.70
11.29
13.72