Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
101.99
101.99
74.99
8.33
8.33
Equity - Authorised
110.00
110.00
110.00
20.00
20.00
Equity - Issued
101.99
101.99
74.99
8.33
8.33
Equity Paid Up
101.99
101.99
74.99
8.33
8.33
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
151.12
136.54
38.67
84.55
46.85
Securities Premium
83.70
83.70
0.00
16.47
16.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
67.42
52.84
38.67
68.08
30.39
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
151.12
136.54
38.67
84.55
46.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
253.11
238.53
113.66
92.88
55.18
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
0.00
2.71
9.21
15.71
0.00
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
0.00
2.71
9.21
15.71
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
17.93
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
0.76
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
17.18
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.34
-1.41
-1.48
-1.50
-1.41
Deferred Tax Assets
1.34
1.41
1.48
1.50
1.41
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
16.57
25.73
29.01
31.57
18.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.24
27.03
36.74
45.78
34.52
Trade Payables
10.01
31.51
99.12
20.52
68.61
Sundry Creditors
10.01
31.51
99.12
20.52
68.61
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
12.76
3.78
7.29
48.21
13.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.36
3.36
7.21
47.41
11.13
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
1.39
0.43
0.08
0.80
2.02
Short Term Borrowings
67.66
94.39
48.12
94.19
138.57
Secured ST Loans repayable on Demands
67.66
94.39
48.12
94.19
138.57
Working Capital Loans- Sec
64.95
87.35
41.62
32.17
0.00
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
-64.95
-87.35
-41.62
-32.17
0.00
Short Term Provisions
5.25
6.03
8.35
16.66
6.06
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
4.89
5.67
8.21
16.02
5.79
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
0.35
0.37
0.14
0.64
0.27
Total Current Liabilities
95.67
135.71
162.89
179.58
226.38
Total Liabilities
364.02
401.27
313.29
318.24
316.08
Gross Block
21.63
20.88
19.73
19.73
19.58
Less: Accumulated Depreciation
17.10
17.15
16.12
14.87
13.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.52
3.73
3.60
4.86
6.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.41
18.50
24.59
20.40
15.68
Long Term Investment
14.41
18.50
24.59
20.40
15.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.41
18.50
24.59
20.40
15.68
Long Term Loans & Advances
3.66
3.57
3.57
10.62
1.47
Other Non Current Assets
0.00
0.00
0.00
0.48
0.00
Total Non-Current Assets
22.60
25.81
31.77
36.35
23.72
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
315.57
319.22
231.37
232.36
265.97
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
265.97
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
315.57
319.22
231.37
232.36
0.00
Sundry Debtors
3.82
28.05
36.38
3.72
18.81
Debtors more than Six months
2.54
0.83
0.90
1.05
0.00
Debtors Others
1.27
27.22
35.48
2.67
18.81
Cash and Bank
1.60
3.34
1.49
11.19
1.41
Cash in hand
1.28
1.23
1.11
0.13
0.57
Balances at Bank
0.32
2.11
0.38
10.86
0.84
Other cash and bank balances
0.00
0.00
0.00
0.21
0.00
Other Current Assets
1.34
8.13
0.49
0.66
0.21
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
1.07
1.07
0.30
0.13
0.21
Other current_assets
0.28
7.06
0.19
0.53
0.00
Short Term Loans and Advances
19.10
16.72
11.79
33.95
5.96
Advances recoverable in cash or in kind
15.37
12.78
9.68
33.67
0.56
Advance income tax and TDS
3.06
1.89
1.51
0.29
3.70
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
0.67
2.04
0.60
0.00
1.70
Total Current Assets
341.42
375.46
281.53
281.89
292.36
Net Current Assets (Including Current Investments)
245.75
239.75
118.64
102.31
65.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
364.02
401.27
313.29
318.24
316.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
67.66
97.10
57.33
109.90
156.50
Book Value
24.82
23.39
15.16
111.47
66.23
Adjusted Book Value
24.82
23.39
15.16
12.39
0.00