Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
104.40
76.80
20.00
20.00
20.00
Equity - Authorised
105.00
105.00
75.00
20.00
20.00
Equity - Issued
104.40
76.80
20.00
20.00
20.00
Equity Paid Up
104.40
76.80
20.00
20.00
20.00
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
12.49
0.00
Total Reserves
444.18
156.77
111.48
65.34
60.16
Securities Premium
189.42
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
254.77
156.77
111.48
65.34
60.16
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
444.18
156.77
111.48
65.34
60.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
548.58
233.57
131.48
97.83
80.16
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
35.42
30.59
40.80
102.85
78.90
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
46.03
47.02
40.80
102.85
78.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.61
-16.43
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.36
8.33
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
1.61
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
6.71
Other Unsecured Loan
0.00
0.00
0.00
0.36
0.00
Deferred Tax Assets / Liabilities
0.63
2.98
-1.01
-1.47
0.00
Deferred Tax Assets
0.00
0.00
1.01
1.47
0.00
Deferred Tax Liability
0.63
2.98
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
3.82
3.16
2.84
2.43
0.00
Total Non-Current Liabilities
39.87
36.74
42.63
104.17
87.22
Trade Payables
246.06
241.88
206.94
126.99
154.43
Sundry Creditors
246.06
241.88
206.94
126.99
154.43
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
81.30
78.04
90.40
50.20
34.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
43.11
32.78
52.73
32.30
31.80
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
38.19
45.26
37.67
17.89
2.39
Short Term Borrowings
21.50
24.17
44.29
30.99
54.17
Secured ST Loans repayable on Demands
0.00
0.00
28.18
30.99
54.17
Working Capital Loans- Sec
0.00
0.00
28.18
30.99
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
21.50
24.17
-12.08
-30.99
0.00
Short Term Provisions
29.06
32.54
28.03
18.81
3.90
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
4.82
10.23
7.46
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
24.24
22.31
20.56
18.81
1.65
Total Current Liabilities
377.92
376.63
369.65
226.98
246.69
Total Liabilities
966.37
646.93
543.76
428.98
414.08
Gross Block
240.31
186.63
163.13
158.90
101.09
Less: Accumulated Depreciation
63.69
55.10
47.40
39.91
6.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
176.62
131.52
115.73
118.99
94.90
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
49.28
3.62
8.19
11.82
0.00
Long Term Investment
49.28
3.62
8.19
11.82
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
49.28
3.62
8.19
11.82
0.00
Long Term Loans & Advances
47.51
44.65
43.61
42.43
59.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
273.41
179.79
167.53
173.24
154.79
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
210.50
148.07
128.43
148.37
147.99
Raw Materials
64.04
28.11
23.54
41.46
59.04
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
146.47
119.96
104.89
106.91
6.40
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
82.56
Sundry Debtors
217.37
171.98
156.55
42.72
54.13
Debtors more than Six months
40.28
57.85
8.55
9.94
0.00
Debtors Others
177.09
114.13
148.00
32.79
54.13
Cash and Bank
131.71
84.57
58.26
15.17
41.96
Cash in hand
0.56
0.49
0.48
0.38
0.51
Balances at Bank
131.15
84.08
57.78
14.78
41.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.35
0.00
0.00
0.00
0.00
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
2.35
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
131.03
62.53
32.99
49.49
15.19
Advances recoverable in cash or in kind
103.94
50.14
22.97
21.69
9.35
Advance income tax and TDS
0.88
0.68
0.00
3.57
0.00
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
26.22
11.71
10.01
24.22
5.84
Total Current Assets
692.96
467.14
376.23
255.75
259.27
Net Current Assets (Including Current Investments)
315.04
90.51
6.58
28.76
12.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.02
Total Assets
966.37
646.93
543.76
428.98
414.08
Contingent Liabilities
87.49
57.74
51.69
51.70
0.00
Total Debt
67.53
71.19
97.38
144.64
141.39
Book Value
52.55
30.41
657.39
426.69
400.73
Adjusted Book Value
52.55
30.41
41.09
26.67
25.05