Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
148.09
148.09
148.09
Equity - Authorised
150.00
150.00
150.00
Equity - Issued
148.09
148.09
148.09
Equity Paid Up
148.09
148.09
148.09
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
574.50
515.97
398.75
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
567.00
512.18
398.21
General Reserves
0.00
0.00
0.00
Other Reserves
7.49
3.79
0.53
Reserve excluding Revaluation Reserve
574.50
515.97
398.75
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
722.59
664.06
546.83
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
215.27
102.56
0.00
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
215.27
102.56
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
6.40
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
6.40
Deferred Tax Assets / Liabilities
21.79
18.08
12.79
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
21.79
18.08
12.79
Other Long Term Liabilities
7.72
9.06
10.12
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.76
0.00
0.00
Total Non-Current Liabilities
246.53
129.70
29.31
Trade Payables
70.28
80.32
115.99
Sundry Creditors
70.28
80.32
115.99
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
57.53
15.58
16.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.01
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
57.53
15.58
16.22
Short Term Borrowings
0.19
30.12
80.00
Secured ST Loans repayable on Demands
0.19
30.12
80.00
Working Capital Loans- Sec
0.19
30.12
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-0.19
-30.12
0.00
Short Term Provisions
1.55
12.40
49.33
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.55
12.40
49.33
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
129.55
138.43
261.55
Total Liabilities
1098.67
932.19
837.69
Gross Block
450.41
428.98
333.93
Less: Accumulated Depreciation
126.31
104.67
85.84
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
324.10
324.31
248.09
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
210.58
3.05
0.00
Non Current Investments
0.52
0.52
0.47
Long Term Investment
0.52
0.52
0.47
Long Term Loans & Advances
53.76
44.34
33.46
Other Non Current Assets
0.00
1.16
0.01
Total Non-Current Assets
595.73
380.15
288.81
Current Assets Loans & Advances
Currents Investments
197.74
167.35
70.37
Quoted
197.74
167.35
70.37
Inventories
84.11
140.91
115.72
Raw Materials
21.67
20.54
41.79
Work-in Progress
22.80
42.58
21.42
Finished Goods
39.30
77.49
52.22
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.34
0.29
0.30
Other Inventory
0.00
0.00
0.00
Sundry Debtors
153.00
134.39
188.77
Debtors more than Six months
3.52
3.71
0.08
Debtors Others
149.48
130.69
188.69
Cash and Bank
51.82
70.94
118.67
Cash in hand
0.25
0.25
0.86
Balances at Bank
51.58
70.69
117.82
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.59
1.63
1.29
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
0.22
0.13
0.00
Prepaid Expenses
2.36
1.50
1.29
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
13.68
36.81
53.43
Advances recoverable in cash or in kind
8.31
32.97
4.38
Advance income tax and TDS
0.00
0.00
44.38
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
5.37
3.84
4.67
Total Current Assets
502.94
552.03
548.26
Net Current Assets (Including Current Investments)
373.39
413.61
286.71
Miscellaneous Expenses not written off
0.00
0.00
0.63
Total Assets
1098.67
932.19
837.69
Contingent Liabilities
75.00
75.00
0.00
Total Debt
255.46
134.15
86.55
Book Value
48.79
44.84
36.88
Adjusted Book Value
48.79
44.84
36.88