Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
102.72
102.72
10.00
0.10
0.10
Equity - Authorised
110.00
110.00
20.00
20.00
20.00
Equity - Issued
102.72
102.72
10.00
0.10
0.10
Equity Paid Up
102.72
102.72
10.00
0.10
0.10
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
525.36
406.65
159.94
85.19
58.15
Securities Premium
201.58
201.58
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
323.78
205.07
159.94
85.19
58.15
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
525.36
406.65
159.94
85.19
58.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
628.08
509.37
169.94
85.29
58.25
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
47.74
17.76
134.96
50.99
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
47.74
17.76
134.96
50.99
0.00
Unsecured Loans
0.00
0.00
0.00
0.97
36.18
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
0.97
36.18
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.11
10.52
8.46
4.27
3.74
Deferred Tax Assets
2.23
2.62
0.22
0.00
0.00
Deferred Tax Liability
11.34
13.14
8.68
4.27
3.74
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
1.89
1.09
0.89
0.57
0.45
Total Non-Current Liabilities
58.74
29.37
144.31
56.80
40.36
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
72.91
28.63
77.68
79.61
64.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.26
0.06
0.18
0.07
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
72.65
28.57
77.49
79.54
64.77
Short Term Borrowings
8.22
0.00
25.28
0.00
0.00
Secured ST Loans repayable on Demands
8.22
0.00
25.28
0.00
0.00
Working Capital Loans- Sec
8.22
0.00
25.28
0.00
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
-8.22
0.00
-25.28
0.00
0.00
Short Term Provisions
0.00
0.55
0.04
1.94
12.84
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
0.55
0.04
1.92
12.45
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
0.00
0.00
0.02
0.39
Total Current Liabilities
81.13
29.18
103.00
81.55
77.61
Total Liabilities
767.95
567.91
417.24
223.65
176.23
Gross Block
1065.97
814.81
527.62
320.97
229.59
Less: Accumulated Depreciation
626.13
415.13
264.72
178.21
120.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
439.84
399.68
262.90
142.76
109.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.78
0.00
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
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
439.84
400.46
262.90
142.76
109.07
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
263.27
79.05
56.25
45.62
47.10
Debtors more than Six months
33.83
10.32
5.28
5.65
8.30
Debtors Others
229.44
68.73
50.98
39.98
38.80
Cash and Bank
58.51
75.62
96.27
34.26
7.16
Cash in hand
0.04
0.12
0.07
0.06
0.15
Balances at Bank
58.47
75.50
96.20
34.20
7.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.09
0.08
0.18
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
0.09
0.08
0.18
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.25
12.69
1.64
1.00
12.90
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
2.73
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
3.52
12.69
1.64
1.00
12.90
Total Current Assets
328.11
167.45
154.34
80.89
67.16
Net Current Assets (Including Current Investments)
246.99
138.27
51.34
-0.67
-10.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
767.95
567.91
417.24
223.65
176.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
58.55
18.79
166.50
54.77
36.18
Book Value
61.14
49.59
169.94
8529.30
5825.40
Adjusted Book Value
61.14
49.59
31.47
1579.50
1078.78