Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
52.46
52.46
52.46
32.30
18.70
Equity - Authorised
105.00
105.00
62.50
62.50
18.70
Equity - Issued
52.46
52.46
52.46
32.30
18.70
Equity Paid Up
52.46
52.46
52.46
32.30
18.70
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
47.93
34.67
24.02
5.39
3.23
Securities Premium
16.14
16.14
16.14
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
31.79
18.54
7.89
5.39
3.23
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
47.93
34.67
24.02
5.39
3.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
100.39
87.13
76.48
37.69
21.93
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
8.58
15.76
15.40
18.18
12.13
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
15.59
21.97
13.16
16.94
15.25
Term Loans - Institutions
0.00
0.00
5.02
6.31
1.00
Other Secured
-7.01
-6.21
-2.78
-5.07
-4.13
Unsecured Loans
23.35
19.73
14.87
20.33
24.93
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
23.35
19.73
14.87
20.33
24.93
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.19
-1.11
-1.15
-1.11
-1.10
Deferred Tax Assets
0.19
1.11
1.15
1.11
1.10
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
31.75
34.38
29.12
37.40
35.95
Trade Payables
67.93
47.00
42.27
49.34
36.66
Sundry Creditors
67.93
47.00
42.27
49.34
36.66
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
8.22
6.79
7.15
5.40
4.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.10
0.02
0.08
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
8.22
6.79
7.05
5.37
4.76
Short Term Borrowings
-1.24
9.95
30.41
20.96
21.65
Secured ST Loans repayable on Demands
-1.24
9.95
30.41
20.96
21.65
Working Capital Loans- Sec
-2.38
8.56
30.41
20.96
21.65
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
2.38
-8.56
-30.41
-20.96
-21.65
Short Term Provisions
8.06
5.63
3.26
1.40
1.70
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
4.39
4.48
1.49
0.90
1.21
Provision for post retirement benefits
0.00
0.00
0.00
0.23
0.18
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.67
1.15
1.77
0.27
0.30
Total Current Liabilities
82.97
69.38
83.08
77.10
64.84
Total Liabilities
215.10
190.89
188.69
152.20
122.73
Gross Block
116.95
102.41
78.29
75.69
39.71
Less: Accumulated Depreciation
40.98
34.61
28.65
21.67
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
75.97
67.80
49.64
54.03
39.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.62
12.67
0.00
0.00
2.22
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
90.59
80.48
49.64
54.03
41.92
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
51.48
71.51
67.17
40.24
21.65
Raw Materials
28.32
49.73
47.45
25.64
15.95
Work-in Progress
7.79
13.67
13.64
9.40
3.24
Finished Goods
13.63
6.17
4.38
3.71
1.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.75
1.95
1.69
1.48
0.72
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
54.89
24.04
36.05
35.29
40.97
Debtors more than Six months
4.47
4.07
5.60
4.75
4.84
Debtors Others
50.42
19.97
30.46
30.54
36.14
Cash and Bank
3.95
3.60
7.30
6.44
6.63
Cash in hand
1.58
1.35
1.41
1.07
1.24
Balances at Bank
2.37
2.25
5.89
5.37
5.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
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
0.00
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
14.19
11.26
28.52
16.20
11.55
Advances recoverable in cash or in kind
2.24
0.20
5.00
5.50
2.27
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
11.95
11.06
23.52
10.70
9.28
Total Current Assets
124.51
110.41
139.05
98.17
80.80
Net Current Assets (Including Current Investments)
41.55
41.03
55.96
21.07
15.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
215.10
190.89
188.69
152.20
122.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
37.71
51.66
66.98
64.55
62.83
Book Value
19.14
16.61
14.58
11.67
11.73
Adjusted Book Value
9.57
8.30
7.29
5.84
5.86