Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
150.00
0.50
0.50
0.50
Equity - Authorised
210.00
0.50
0.50
0.50
Equity - Issued
150.00
0.50
0.50
0.50
Equity Paid Up
150.00
0.50
0.50
0.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
309.29
335.15
302.95
193.27
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
293.58
320.85
301.73
192.93
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
15.71
14.30
1.23
0.34
Reserve excluding Revaluation Reserve
309.29
335.15
302.95
193.27
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
459.29
335.65
303.45
193.77
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
137.77
192.68
80.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
199.60
0.00
0.00
0.00
Term Loans - Institutions
0.00
180.00
80.00
0.00
Other Secured
-61.83
12.68
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.06
0.45
-9.94
0.75
Deferred Tax Assets
0.00
0.00
9.94
0.00
Deferred Tax Liability
4.06
0.45
0.00
0.75
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.80
0.60
0.25
0.26
Total Non-Current Liabilities
142.63
193.72
70.31
1.01
Trade Payables
68.18
211.62
96.59
183.52
Sundry Creditors
68.18
211.62
96.59
183.52
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
144.01
107.94
88.49
14.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
91.46
89.55
80.05
9.06
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
52.55
18.39
8.44
4.96
Short Term Borrowings
229.27
134.16
133.08
109.61
Secured ST Loans repayable on Demands
218.97
134.16
133.08
109.61
Working Capital Loans- Sec
218.47
133.66
133.08
109.61
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-208.17
-133.66
-133.08
-109.61
Short Term Provisions
21.98
4.60
0.95
2.18
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
17.58
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
4.40
4.60
0.95
2.18
Total Current Liabilities
463.43
458.32
319.11
309.34
Total Liabilities
1065.35
987.69
692.87
504.12
Gross Block
372.61
369.00
106.25
103.86
Less: Accumulated Depreciation
23.07
7.73
3.59
1.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
349.54
361.27
102.66
102.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
4.03
0.00
170.68
23.71
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.95
3.06
2.68
0.96
Other Non Current Assets
10.90
41.33
3.60
0.83
Total Non-Current Assets
367.42
405.66
279.60
128.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
275.14
199.25
55.53
137.19
Raw Materials
18.24
10.85
25.20
15.29
Work-in Progress
198.22
139.64
0.28
25.06
Finished Goods
27.41
36.06
1.94
54.68
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
31.27
12.69
28.12
42.17
Sundry Debtors
362.71
310.71
282.34
122.00
Debtors more than Six months
138.27
119.75
70.42
96.28
Debtors Others
224.44
190.96
211.93
34.59
Cash and Bank
3.58
18.65
6.86
3.50
Cash in hand
0.42
0.48
0.03
0.02
Balances at Bank
3.16
18.17
6.83
3.47
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.21
8.48
7.48
40.62
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.30
1.75
0.14
0.05
Prepaid Expenses
1.76
1.87
0.78
38.06
Other current_assets
1.15
4.86
6.56
2.50
Short Term Loans and Advances
53.29
44.93
61.05
72.81
Advances recoverable in cash or in kind
18.72
12.32
38.24
58.72
Advance income tax and TDS
0.00
1.92
5.47
2.82
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
34.57
30.69
17.33
11.26
Total Current Assets
697.93
582.03
413.26
376.11
Net Current Assets (Including Current Investments)
234.50
123.71
94.16
66.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1065.35
987.69
692.87
504.12
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
407.73
332.74
213.08
109.61
Book Value
30.62
67129.20
60690.60
38753.80
Adjusted Book Value
30.62
22.38
20.23
12.92