Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
73.41
73.41
66.50
60.00
60.00
Equity - Authorised
105.00
105.00
70.00
60.00
60.00
Equity - Issued
73.41
73.41
66.50
60.00
60.00
Equity Paid Up
73.41
73.41
66.50
60.00
60.00
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
46.03
0.00
1.35
0.00
0.00
Total Reserves
350.40
339.91
75.21
-18.03
15.58
Securities Premium
377.59
377.59
145.27
35.56
35.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-27.19
-37.68
-70.06
-53.58
-19.97
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
350.40
339.91
75.21
-18.03
15.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
469.84
413.32
143.06
41.97
75.58
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
138.17
84.68
25.13
20.47
11.36
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
122.93
76.07
5.05
9.20
1.37
Term Loans - Institutions
11.84
3.85
8.37
9.95
8.15
Other Secured
3.40
4.76
11.71
1.31
1.84
Unsecured Loans
17.92
1.06
12.99
68.87
12.58
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
17.92
1.06
12.99
68.87
12.58
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.22
-19.54
-30.59
-25.02
-13.41
Deferred Tax Assets
14.22
19.54
31.31
26.76
15.95
Deferred Tax Liability
0.00
0.00
0.72
1.75
2.54
Other Long Term Liabilities
0.00
0.00
0.00
31.05
29.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.55
1.69
1.19
1.41
0.77
Total Non-Current Liabilities
144.42
67.89
8.71
96.79
41.27
Trade Payables
148.67
109.52
88.41
108.21
98.57
Sundry Creditors
148.67
109.52
88.41
108.21
98.57
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
66.98
51.30
40.69
20.59
25.06
Bank Overdraft / Short term credit
11.40
7.90
5.31
0.35
0.00
Advances received from customers
4.79
3.40
2.11
0.00
0.00
Interest Accrued But Not Due
0.90
0.26
1.01
0.17
0.10
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
49.89
39.74
32.26
20.07
24.96
Short Term Borrowings
196.22
164.76
78.07
91.40
66.56
Secured ST Loans repayable on Demands
196.22
164.76
78.07
91.40
66.56
Working Capital Loans- Sec
196.22
164.76
78.07
91.40
66.56
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
-196.22
-164.76
-78.07
-91.40
-66.56
Short Term Provisions
1.85
0.02
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
1.43
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
0.42
0.02
0.00
0.00
0.00
Total Current Liabilities
413.71
325.60
207.18
220.20
190.19
Total Liabilities
1027.97
806.82
358.95
358.96
307.04
Gross Block
461.30
217.13
170.94
164.82
153.53
Less: Accumulated Depreciation
128.97
86.30
66.62
52.37
35.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
332.33
130.83
104.33
112.46
118.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.36
127.35
11.19
2.15
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
6.56
2.36
2.00
1.97
9.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
360.64
261.93
118.05
116.95
128.29
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
283.00
161.13
67.15
74.90
71.08
Raw Materials
217.33
115.29
53.75
50.54
52.60
Work-in Progress
47.66
5.60
6.62
6.91
3.88
Finished Goods
18.00
40.24
6.78
17.45
14.60
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
228.51
229.82
118.03
129.31
85.48
Debtors more than Six months
0.00
0.00
0.00
0.00
72.83
Debtors Others
228.51
229.82
118.03
129.31
12.65
Cash and Bank
75.47
87.07
5.47
18.88
4.24
Cash in hand
0.28
0.49
0.04
0.03
0.01
Balances at Bank
75.20
86.58
5.43
18.86
4.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.98
6.17
34.75
0.65
13.14
Interest accrued on Investments
1.94
2.28
0.17
0.25
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
0.66
0.92
0.00
0.00
0.19
Prepaid Expenses
0.98
0.29
34.31
0.36
0.09
Other current_assets
1.40
2.68
0.27
0.04
12.86
Short Term Loans and Advances
75.38
60.71
14.03
15.44
0.57
Advances recoverable in cash or in kind
35.45
42.77
10.70
5.55
0.54
Advance income tax and TDS
0.27
0.91
0.47
0.18
0.03
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
39.66
17.03
2.87
9.71
0.00
Total Current Assets
667.33
544.89
239.42
239.18
174.51
Net Current Assets (Including Current Investments)
253.62
219.29
32.25
18.98
-15.68
Miscellaneous Expenses not written off
0.00
0.00
1.48
2.82
4.23
Total Assets
1027.97
806.82
358.95
358.96
307.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
382.61
272.42
135.50
188.41
96.24
Book Value
57.73
56.30
21.09
6.52
11.89
Adjusted Book Value
57.73
56.30
21.09
6.52
11.89