Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
126.30
126.40
85.80
Equity - Authorised
130.00
130.00
130.00
Equity - Issued
126.30
126.40
85.80
Equity Paid Up
126.30
126.40
85.80
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
7.10
7.10
20.90
Total Reserves
379.10
319.80
257.70
Securities Premium
79.30
79.30
52.90
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
300.50
241.50
205.30
General Reserves
0.00
0.00
0.00
Other Reserves
-0.70
-1.00
-0.50
Reserve excluding Revaluation Reserve
379.10
319.80
257.70
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
512.50
453.30
364.40
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
36.10
44.00
46.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
36.10
44.00
46.00
Unsecured Loans
7.50
-1.50
0.00
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
7.50
-1.50
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.10
-1.60
-1.50
Deferred Tax Assets
4.10
1.60
1.50
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
3.10
3.60
4.10
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.90
2.80
3.40
Total Non-Current Liabilities
45.50
47.30
52.00
Trade Payables
329.40
230.70
280.60
Sundry Creditors
329.40
230.70
280.60
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
70.50
97.00
33.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
2.80
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
70.50
97.00
31.10
Short Term Borrowings
92.70
219.80
218.90
Secured ST Loans repayable on Demands
92.70
219.80
174.20
Working Capital Loans- Sec
92.70
219.80
174.20
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-92.70
-219.80
-129.50
Short Term Provisions
20.40
17.60
15.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
17.40
14.90
12.90
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.00
2.70
2.40
Total Current Liabilities
513.00
565.10
548.70
Total Liabilities
1071.00
1065.70
965.10
Gross Block
41.40
40.70
40.50
Less: Accumulated Depreciation
34.40
32.20
29.30
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
5.80
5.30
0.00
Non Current Investments
3.30
3.70
2.90
Long Term Investment
3.30
3.70
2.90
Long Term Loans & Advances
194.40
189.20
144.20
Other Non Current Assets
0.00
0.00
0.20
Total Non-Current Assets
210.50
206.70
158.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
408.00
346.40
169.30
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
408.00
346.40
169.30
Sundry Debtors
306.70
383.80
552.00
Debtors more than Six months
163.30
192.70
108.80
Debtors Others
157.60
207.10
457.50
Cash and Bank
3.60
2.40
0.70
Cash in hand
3.50
2.10
0.20
Balances at Bank
0.10
0.30
0.50
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
120.90
48.50
57.70
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
0.00
Prepaid Expenses
5.10
4.60
3.00
Other current_assets
115.80
43.90
54.70
Short Term Loans and Advances
21.30
77.90
26.90
Advances recoverable in cash or in kind
0.10
64.70
18.00
Advance income tax and TDS
0.00
5.70
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
21.20
7.50
8.90
Total Current Assets
860.50
859.00
806.60
Net Current Assets (Including Current Investments)
347.50
293.90
257.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1071.00
1065.70
965.10
Contingent Liabilities
219.20
0.00
0.00
Total Debt
143.10
314.70
282.20
Book Value
40.02
35.30
40.04
Adjusted Book Value
40.02
35.30
40.04