Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
139.40
102.40
18.50
7.20
7.20
Equity - Authorised
200.00
160.00
20.00
20.00
20.00
Equity - Issued
139.40
102.40
18.50
7.20
7.20
Equity Paid Up
139.40
102.40
18.50
7.20
7.20
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
81.60
22.43
5.22
2.34
1.89
Securities Premium
65.95
14.20
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15.65
8.23
5.22
2.34
1.89
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
81.60
22.43
5.22
2.34
1.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
221.00
124.83
23.72
9.54
9.09
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
24.51
21.49
24.37
21.81
1.07
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
28.73
24.61
22.49
21.24
1.22
Term Loans - Institutions
0.00
0.00
0.59
0.00
0.00
Other Secured
-4.22
-3.12
1.29
0.57
-0.14
Unsecured Loans
0.00
0.00
16.03
22.19
17.87
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
16.03
22.19
17.87
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.30
-0.08
-0.19
-0.12
-0.16
Deferred Tax Assets
-1.30
0.08
0.19
0.12
0.16
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.52
0.00
0.99
0.70
Total Non-Current Liabilities
26.29
21.93
40.21
44.87
19.49
Trade Payables
34.26
25.68
23.81
20.93
19.48
Sundry Creditors
34.26
25.68
23.81
20.93
19.48
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
17.52
6.60
8.19
5.07
5.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.33
1.12
2.31
0.69
1.69
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
17.19
5.48
5.88
4.38
3.82
Short Term Borrowings
40.02
18.33
18.22
17.25
12.82
Secured ST Loans repayable on Demands
40.02
18.33
18.22
17.25
12.82
Working Capital Loans- Sec
40.02
18.33
18.22
17.25
12.82
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
-40.02
-18.33
-18.22
-17.25
-12.82
Short Term Provisions
5.42
3.20
1.88
0.89
0.49
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
1.57
0.96
0.79
0.73
0.35
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
3.85
2.24
1.09
0.16
0.15
Total Current Liabilities
97.21
53.82
52.10
44.14
38.30
Total Liabilities
344.50
200.58
116.03
98.55
66.88
Gross Block
125.78
105.10
24.71
10.13
8.25
Less: Accumulated Depreciation
10.54
9.36
6.23
5.09
5.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
115.24
95.74
18.49
5.04
2.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
18.75
25.45
2.22
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
1.29
0.91
0.51
0.51
1.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
116.52
96.64
37.75
31.00
6.84
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
68.71
38.27
32.91
25.68
22.57
Raw Materials
21.00
22.92
13.39
15.51
13.09
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
47.71
15.35
19.51
10.16
9.48
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
113.86
41.72
36.86
36.91
28.55
Debtors more than Six months
23.28
14.64
17.48
3.28
7.93
Debtors Others
90.58
27.08
19.37
33.63
20.62
Cash and Bank
3.56
3.64
2.38
0.84
1.44
Cash in hand
3.30
3.24
2.28
0.55
0.86
Balances at Bank
0.26
0.40
0.09
0.29
0.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
1.44
0.27
0.00
0.16
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
0.00
0.05
0.05
0.00
0.00
Other current_assets
0.00
1.39
0.22
0.00
0.16
Short Term Loans and Advances
41.84
18.86
5.87
3.86
6.98
Advances recoverable in cash or in kind
14.21
18.66
5.87
3.86
6.91
Advance income tax and TDS
0.03
0.20
0.00
0.00
0.06
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
27.61
0.00
0.00
0.00
0.00
Total Current Assets
227.98
103.94
78.28
67.28
59.70
Net Current Assets (Including Current Investments)
130.76
50.12
26.18
23.14
21.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.27
0.34
Total Assets
344.50
200.58
116.03
98.55
66.88
Contingent Liabilities
1.02
0.38
0.00
0.00
0.00
Total Debt
68.91
42.94
58.80
61.41
31.91
Book Value
15.85
12.19
12.82
12.88
12.15
Adjusted Book Value
15.85
12.19
6.41
6.44
6.08