Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2017
Mar 2016
Share Capital
30.76
30.76
30.76
2.54
1.83
Equity - Authorised
35.00
35.00
35.00
5.00
5.00
Equity - Issued
30.76
30.76
30.76
2.54
1.83
Equity Paid Up
30.76
30.76
30.76
2.54
1.83
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
390.59
290.06
214.31
23.03
13.18
Securities Premium
57.59
57.59
57.59
4.29
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
333.00
232.47
156.72
18.74
13.18
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
390.59
290.06
214.31
23.03
13.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
421.35
320.82
245.07
25.57
15.00
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
49.55
42.41
38.25
23.57
11.33
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
68.62
60.23
44.40
23.57
11.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-19.07
-17.82
-6.15
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
8.52
8.59
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
8.52
8.59
Deferred Tax Assets / Liabilities
-2.49
-1.88
-1.31
1.03
0.84
Deferred Tax Assets
2.49
1.88
1.31
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
1.03
0.84
Other Long Term Liabilities
0.89
0.25
0.21
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.13
4.60
2.76
0.86
0.68
Total Non-Current Liabilities
53.09
45.38
39.92
33.98
21.45
Trade Payables
157.62
143.23
77.25
54.86
23.62
Sundry Creditors
157.62
143.23
77.25
54.86
23.62
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
61.45
56.98
29.45
10.82
6.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.80
2.77
2.20
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
52.66
54.21
27.25
10.82
6.37
Short Term Borrowings
2.15
17.53
30.05
12.41
15.40
Secured ST Loans repayable on Demands
2.15
17.53
30.04
12.41
15.40
Working Capital Loans- Sec
2.15
17.53
30.04
12.41
15.40
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
-2.15
-17.53
-30.03
-12.41
-15.40
Short Term Provisions
5.79
5.65
8.54
1.48
1.26
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
3.84
3.48
7.18
1.43
1.03
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.19
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.95
2.17
1.36
0.05
0.04
Total Current Liabilities
227.01
223.38
145.29
79.58
46.66
Total Liabilities
701.44
589.58
430.28
139.12
83.10
Gross Block
293.93
269.42
226.82
67.83
40.66
Less: Accumulated Depreciation
110.34
102.19
81.97
5.46
4.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
183.59
167.23
144.85
62.37
35.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.48
0.00
1.94
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
46.33
11.60
1.77
0.00
0.00
Other Non Current Assets
31.55
11.08
1.01
0.00
0.00
Total Non-Current Assets
312.30
189.91
149.56
62.37
35.98
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
212.74
164.10
123.92
24.94
11.92
Raw Materials
129.98
112.44
56.39
9.24
6.04
Work-in Progress
40.92
39.69
18.68
5.32
5.89
Finished Goods
18.98
5.18
18.10
10.38
0.00
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
22.85
6.80
30.74
0.00
0.00
Sundry Debtors
125.23
164.44
94.53
38.28
29.21
Debtors more than Six months
7.17
5.47
0.88
13.28
0.14
Debtors Others
118.64
158.97
93.65
28.93
29.06
Cash and Bank
26.39
60.10
54.89
0.38
0.33
Cash in hand
0.01
0.08
0.03
0.21
0.15
Balances at Bank
23.10
40.40
54.85
0.17
0.18
Other cash and bank balances
3.28
19.62
0.00
0.00
0.00
Other Current Assets
11.25
3.16
1.68
9.19
4.13
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
10.79
2.98
1.68
0.34
0.20
Other current_assets
0.45
0.18
0.00
8.85
3.93
Short Term Loans and Advances
13.55
7.87
5.70
3.96
1.53
Advances recoverable in cash or in kind
11.35
6.74
4.79
1.22
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.43
0.51
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
2.20
1.14
0.91
2.31
1.02
Total Current Assets
389.15
399.67
280.72
76.75
47.12
Net Current Assets (Including Current Investments)
162.14
176.29
135.43
-2.83
0.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
701.44
589.58
430.28
139.12
83.10
Contingent Liabilities
22.99
3.89
4.20
0.00
0.00
Total Debt
70.76
77.76
74.45
50.23
38.63
Book Value
136.98
104.30
79.67
100.69
82.21
Adjusted Book Value
19.03
14.49
11.07
1.55
1.27