Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
63.92
63.92
63.92
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
63.92
63.92
63.92
Equity Paid Up
63.92
63.92
63.92
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
0.00
Total Reserves
621.73
553.49
486.42
Securities Premium
248.67
248.67
248.67
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
357.26
294.81
236.50
General Reserves
0.00
0.00
0.00
Other Reserves
15.80
10.01
1.26
Reserve excluding Revaluation Reserve
621.73
553.49
486.42
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
685.65
617.41
550.34
Minority Interest
-0.55
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.86
-6.48
-2.82
Deferred Tax Assets
13.86
11.10
3.58
Deferred Tax Liability
0.00
4.62
0.76
Other Long Term Liabilities
71.15
85.76
9.16
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
23.66
7.57
0.00
Total Non-Current Liabilities
80.95
86.85
6.34
Trade Payables
190.70
133.15
83.61
Sundry Creditors
190.70
133.15
83.61
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
90.02
88.38
188.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
26.09
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
90.02
88.38
162.72
Short Term Borrowings
0.00
6.32
0.00
Secured ST Loans repayable on Demands
0.00
6.32
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
24.52
16.74
18.52
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
18.02
11.28
14.75
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.50
5.46
3.77
Total Current Liabilities
305.24
244.59
290.94
Total Liabilities
1071.30
948.85
847.63
Gross Block
309.33
307.43
314.92
Less: Accumulated Depreciation
129.24
106.57
171.74
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
180.09
200.86
143.18
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
4.22
3.88
6.30
Other Non Current Assets
1.56
1.94
0.00
Total Non-Current Assets
185.86
206.68
149.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
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
517.15
329.66
388.07
Debtors more than Six months
1.16
3.87
6.27
Debtors Others
516.00
325.79
383.25
Cash and Bank
213.34
256.67
206.71
Cash in hand
0.09
0.11
0.08
Balances at Bank
213.25
256.56
206.64
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
9.27
13.80
14.89
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
1.96
1.39
6.82
Prepaid Expenses
6.96
4.37
3.63
Other current_assets
0.35
8.04
4.45
Short Term Loans and Advances
145.68
142.04
88.47
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.02
1.80
2.43
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
145.66
140.24
86.04
Total Current Assets
885.43
742.17
698.15
Net Current Assets (Including Current Investments)
580.19
497.58
407.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1071.30
948.85
847.63
Contingent Liabilities
0.00
0.00
0.00
Book Value
107.26
96.59
86.10
Adjusted Book Value
107.26
96.59
86.10