Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
94.96
73.83
67.50
Equity - Authorised
150.00
150.00
150.00
Equity - Issued
94.96
73.83
67.50
Equity Paid Up
94.96
73.83
67.50
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
0.00
0.00
9.50
Total Reserves
137.01
69.54
37.02
Securities Premium
22.18
3.17
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
114.82
66.38
37.02
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
137.01
69.54
37.02
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
231.97
143.38
114.02
Minority Interest
0.30
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
61.55
59.47
75.25
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
61.55
59.47
75.25
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
61.55
67.78
44.62
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
61.55
67.78
44.62
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.41
11.70
7.77
Deferred Tax Assets
0.14
0.03
0.22
Deferred Tax Liability
15.56
11.73
7.98
Other Long Term Liabilities
2.16
2.37
2.58
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.25
1.02
0.83
Total Non-Current Liabilities
141.93
142.34
131.05
Trade Payables
14.89
15.09
43.54
Sundry Creditors
14.89
15.09
43.54
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
87.17
47.90
47.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
38.52
0.00
0.00
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
48.65
47.90
47.20
Short Term Borrowings
211.21
267.55
84.91
Secured ST Loans repayable on Demands
211.21
267.55
84.91
Working Capital Loans- Sec
211.21
267.55
84.91
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-211.21
-267.55
-84.91
Short Term Provisions
2.43
0.01
2.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.35
0.00
2.30
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.08
0.01
0.00
Total Current Liabilities
315.70
330.56
177.95
Total Liabilities
689.91
616.28
423.02
Gross Block
387.48
284.37
219.13
Less: Accumulated Depreciation
64.80
43.53
28.27
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
322.68
240.84
190.86
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
16.14
33.97
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
22.91
22.14
4.82
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
361.72
296.95
195.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
199.51
140.75
113.67
Raw Materials
190.63
132.92
108.73
Work-in Progress
0.00
0.00
0.00
Finished Goods
8.87
7.83
4.94
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
67.54
107.38
109.12
Debtors more than Six months
2.63
4.77
1.62
Debtors Others
64.91
102.61
107.50
Cash and Bank
26.48
69.52
4.08
Cash in hand
0.75
0.86
0.02
Balances at Bank
25.73
68.67
4.06
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.15
0.75
0.37
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
0.15
0.26
0.00
Other current_assets
0.00
0.49
0.37
Short Term Loans and Advances
34.51
0.93
0.10
Advances recoverable in cash or in kind
30.10
0.00
0.00
Advance income tax and TDS
0.00
0.93
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
4.41
0.00
0.10
Total Current Assets
328.18
319.33
227.34
Net Current Assets (Including Current Investments)
12.48
-11.23
49.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
689.91
616.28
423.02
Contingent Liabilities
15.98
14.03
5.91
Total Debt
369.37
432.91
239.27
Book Value
24.43
19.42
15.48
Adjusted Book Value
24.43
19.42
15.48