Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
36.11
36.11
36.11
27.61
3.28
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
36.11
36.11
36.11
27.61
3.28
Equity Paid Up
36.11
36.11
36.11
27.61
3.28
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
55.28
0.00
0.00
0.00
0.00
Total Reserves
194.15
182.70
160.84
-11.54
-25.81
Securities Premium
141.31
141.31
141.31
0.12
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
52.28
40.83
19.28
-11.73
-25.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.57
0.57
0.25
0.07
0.11
Reserve excluding Revaluation Reserve
194.15
182.70
160.84
-11.54
-25.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
285.55
218.82
196.95
16.07
-22.53
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
20.01
13.93
8.89
2.55
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
22.20
16.85
9.57
4.60
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.19
-2.92
-0.68
-2.05
0.00
Unsecured Loans
17.53
12.08
1.35
17.97
38.70
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
2.95
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
17.53
12.08
1.35
15.48
0.00
Other Unsecured Loan
0.00
0.00
0.00
-0.45
38.70
Deferred Tax Assets / Liabilities
2.12
2.52
0.96
-6.05
-0.05
Deferred Tax Assets
0.00
0.00
0.57
6.24
0.11
Deferred Tax Liability
2.12
2.52
1.53
0.19
0.06
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
2.80
2.76
2.94
0.71
0.53
Total Non-Current Liabilities
42.46
31.29
14.14
15.19
39.17
Trade Payables
13.52
10.39
19.43
13.04
4.94
Sundry Creditors
13.52
10.39
19.43
13.04
4.94
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
67.33
49.61
55.78
5.40
1.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.30
39.35
51.48
1.19
0.00
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
25.03
10.26
4.30
4.21
1.66
Short Term Borrowings
86.21
19.99
19.10
20.24
18.33
Secured ST Loans repayable on Demands
86.21
19.99
19.10
20.24
18.33
Working Capital Loans- Sec
86.21
19.99
19.10
20.24
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
-86.21
-19.99
-19.10
-20.24
0.00
Short Term Provisions
8.45
6.98
3.35
1.50
0.65
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
8.45
6.93
3.30
1.49
0.65
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
0.00
0.05
0.04
0.01
0.00
Total Current Liabilities
175.51
86.96
97.65
40.18
25.59
Total Liabilities
503.51
337.07
308.75
71.44
42.22
Gross Block
164.60
154.13
125.94
15.33
4.30
Less: Accumulated Depreciation
71.27
42.06
15.14
2.84
0.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
93.33
112.07
110.80
12.49
3.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.33
0.00
0.00
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
24.68
22.21
24.01
1.46
1.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
149.18
143.89
148.29
26.25
14.64
Current Assets Loans & Advances
Currents Investments
0.70
0.70
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.70
0.70
0.00
0.00
0.00
Inventories
106.68
66.83
71.30
30.81
14.08
Raw Materials
104.86
65.63
54.33
18.96
13.19
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1.82
1.21
16.97
11.86
0.89
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
133.05
78.47
13.59
6.63
6.45
Debtors more than Six months
62.23
11.29
0.00
0.00
0.00
Debtors Others
70.82
67.18
13.59
6.63
6.45
Cash and Bank
53.52
8.14
48.92
0.41
2.92
Cash in hand
1.59
1.28
0.44
0.36
0.11
Balances at Bank
51.93
6.86
48.48
0.05
2.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.52
0.20
0.30
0.00
0.07
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
0.52
0.20
0.30
0.00
0.07
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
59.87
38.84
26.36
7.34
4.07
Advances recoverable in cash or in kind
31.15
31.32
8.70
5.48
2.88
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
10.00
0.00
7.63
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
18.72
7.52
10.04
1.87
1.19
Total Current Assets
354.32
193.18
160.46
45.19
27.58
Net Current Assets (Including Current Investments)
178.82
106.22
62.81
5.01
2.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
503.51
337.07
308.75
71.44
42.22
Contingent Liabilities
0.10
0.10
0.10
0.08
0.07
Total Debt
125.94
48.92
30.02
43.26
57.03
Book Value
63.76
60.59
54.54
5.82
-68.80
Adjusted Book Value
63.76
60.59
54.54
5.82
-68.80