Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
109.80
109.80
109.80
109.80
109.80
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
109.80
109.80
109.80
109.80
109.80
Equity Paid Up
109.80
109.80
109.80
109.80
109.80
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
587.81
456.46
344.20
291.74
228.83
Securities Premium
69.52
69.52
69.52
69.52
69.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
514.61
383.52
272.81
221.14
159.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.68
3.42
1.87
1.08
-0.45
Reserve excluding Revaluation Reserve
587.81
456.46
344.20
291.74
228.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
697.61
566.26
454.01
401.54
338.63
Minority Interest
15.54
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
201.22
46.44
56.97
38.35
25.47
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
201.22
46.44
56.97
38.35
25.47
Unsecured Loans
0.00
0.00
0.00
0.24
0.24
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
0.00
0.24
0.24
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.70
5.93
4.17
2.63
1.20
Deferred Tax Assets
3.09
1.89
1.56
1.37
1.48
Deferred Tax Liability
9.79
7.82
5.73
4.00
2.68
Other Long Term Liabilities
0.00
2.41
2.24
1.85
1.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.13
3.79
4.24
3.80
4.42
Total Non-Current Liabilities
213.05
58.56
67.61
46.86
32.86
Trade Payables
20.98
3.11
7.23
9.06
19.55
Sundry Creditors
20.98
3.11
7.23
9.06
19.55
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
69.18
49.93
43.94
29.88
39.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1.47
1.14
0.96
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
67.71
48.78
42.98
29.88
39.65
Short Term Borrowings
334.42
100.53
97.73
47.88
50.53
Secured ST Loans repayable on Demands
334.15
100.27
97.47
47.88
50.53
Working Capital Loans- Sec
334.15
100.27
97.47
47.88
50.53
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
-333.87
-100.01
-97.21
-47.88
-50.53
Short Term Provisions
2.60
2.22
3.21
3.18
0.67
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
0.00
0.00
0.00
0.00
0.00
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
2.60
2.22
3.21
3.18
0.67
Total Current Liabilities
427.17
155.79
152.11
90.00
110.40
Total Liabilities
1353.37
780.62
673.72
538.41
481.89
Gross Block
603.03
320.48
251.31
265.12
256.07
Less: Accumulated Depreciation
63.51
47.57
1.00
32.46
25.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
539.52
272.91
250.31
232.66
230.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
94.78
67.83
82.25
46.90
18.28
Non Current Investments
6.52
0.58
0.55
0.23
0.13
Long Term Investment
6.52
0.58
0.55
0.23
0.13
Quoted
1.14
0.58
0.55
0.23
0.13
Unquoted
5.38
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.87
2.25
2.22
2.20
0.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
643.69
343.56
335.32
282.00
248.98
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
385.19
209.15
186.67
100.14
103.93
Raw Materials
10.45
0.23
1.04
0.26
5.32
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
374.75
208.92
185.62
99.89
98.61
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
178.47
155.54
104.75
106.88
100.14
Debtors more than Six months
16.03
29.52
29.81
36.44
0.00
Debtors Others
162.44
126.02
74.94
70.44
100.14
Cash and Bank
73.83
40.83
29.42
5.76
1.40
Cash in hand
12.47
18.52
3.62
4.34
0.76
Balances at Bank
61.36
22.31
25.80
1.41
0.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.88
5.86
5.40
6.04
13.96
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
0.04
0.01
0.00
0.00
0.00
Prepaid Expenses
1.82
1.19
1.00
1.13
0.34
Other current_assets
12.02
4.66
4.40
4.91
13.62
Short Term Loans and Advances
58.31
25.69
12.17
37.59
13.48
Advances recoverable in cash or in kind
42.94
17.42
5.20
34.48
7.78
Advance income tax and TDS
6.49
7.10
6.31
5.65
5.70
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
8.88
1.17
0.66
-2.54
0.00
Total Current Assets
709.69
437.06
338.40
256.41
232.91
Net Current Assets (Including Current Investments)
282.51
281.27
186.30
166.41
122.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1353.37
780.62
673.72
538.41
481.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
571.45
175.59
178.53
99.23
93.70
Book Value
63.53
51.57
41.35
36.57
30.84
Adjusted Book Value
63.53
51.57
41.35
36.57
30.84