Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
136.46
125.23
118.29
39.43
34.93
Equity - Authorised
300.00
300.00
300.00
150.00
150.00
Equity - Issued
138.72
125.23
118.29
39.43
34.93
Equity Paid Up
136.46
125.23
118.29
39.43
34.93
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
9.80
0.00
16.20
Total Reserves
484.28
178.61
95.63
141.34
69.36
Securities Premium
268.24
32.27
0.00
65.28
21.18
Capital Reserves
4.55
4.55
4.55
4.55
0.50
Profit & Loss Account Balance
206.70
137.01
86.29
66.72
42.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.79
4.79
4.79
4.79
4.79
Reserve excluding Revaluation Reserve
484.28
178.61
95.63
141.34
69.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
620.73
303.84
223.72
180.77
120.49
Minority Interest
3.60
2.85
2.29
0.10
0.09
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.29
1.46
2.63
0.00
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
0.00
0.29
1.46
2.63
0.00
Unsecured Loans
0.00
0.72
2.82
10.62
8.61
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
0.09
1.63
5.01
4.11
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.57
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.05
1.19
5.61
4.49
Deferred Tax Assets / Liabilities
-0.20
-0.16
-0.13
-0.10
-0.06
Deferred Tax Assets
0.20
0.16
0.13
0.10
0.06
Deferred Tax Liability
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.20
0.85
4.15
13.15
8.55
Trade Payables
62.85
32.36
26.29
15.48
87.08
Sundry Creditors
62.85
32.36
26.29
15.48
87.08
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
17.08
7.56
12.21
25.94
11.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.01
0.80
1.98
3.28
0.05
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
16.08
6.76
10.23
22.67
11.75
Short Term Borrowings
0.00
42.17
28.53
15.99
25.31
Secured ST Loans repayable on Demands
0.00
38.93
26.28
15.73
25.31
Working Capital Loans- Sec
0.00
38.93
26.28
15.73
25.31
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
0.00
-35.69
-24.03
-15.47
-25.31
Short Term Provisions
3.88
12.50
8.27
12.24
4.46
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
3.68
12.31
8.08
9.39
4.27
Provision for post retirement benefits
0.00
0.00
0.19
2.86
0.19
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.19
0.19
0.00
0.00
0.00
Total Current Liabilities
83.80
94.59
75.31
69.65
128.65
Total Liabilities
707.94
402.13
305.46
263.66
257.77
Gross Block
27.48
26.19
21.04
20.60
20.37
Less: Accumulated Depreciation
19.93
18.38
17.65
16.81
15.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.55
7.81
3.39
3.79
4.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.20
0.00
3.08
0.00
0.13
Non Current Investments
73.20
5.18
1.98
0.01
1.62
Long Term Investment
73.20
5.18
1.98
0.01
1.62
Quoted
67.51
0.01
0.01
0.01
1.62
Unquoted
5.68
5.16
1.97
0.00
0.00
Long Term Loans & Advances
8.10
4.13
3.13
1.85
2.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
90.05
17.60
12.06
5.65
8.39
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
62.39
40.87
31.38
15.05
48.11
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
62.39
40.87
31.38
15.05
48.11
Sundry Debtors
462.99
262.37
195.30
203.49
159.33
Debtors more than Six months
123.37
52.63
48.44
32.20
32.91
Debtors Others
339.62
209.74
146.86
171.29
126.42
Cash and Bank
49.07
28.44
11.84
8.04
3.65
Cash in hand
9.52
7.88
5.48
2.71
3.21
Balances at Bank
39.55
20.56
6.37
5.33
0.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.94
0.00
0.15
2.63
0.09
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
0.94
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.15
2.63
0.09
Short Term Loans and Advances
42.50
52.85
54.73
28.80
38.20
Advances recoverable in cash or in kind
42.34
52.72
54.73
28.80
38.20
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.17
0.12
0.00
0.00
0.00
Total Current Assets
617.89
384.53
293.40
258.00
249.39
Net Current Assets (Including Current Investments)
534.08
289.94
218.10
188.36
120.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
707.94
402.13
305.46
263.66
257.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.44
47.21
41.89
40.82
43.73
Book Value
45.49
24.26
18.08
45.85
29.86
Adjusted Book Value
45.49
24.26
18.08
15.28
9.95