Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
100.00
100.00
100.00
100.00
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
222.66
140.80
80.69
54.89
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
222.66
140.80
80.69
54.89
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
222.66
140.80
80.69
54.89
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
322.66
240.80
180.69
154.89
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
7.08
0.87
1.36
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
16.21
0.00
0.00
0.00
Other Secured
-9.13
0.87
1.36
0.00
Unsecured Loans
22.66
39.52
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
36.90
51.17
0.00
0.69
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
-14.24
-11.66
0.00
-0.69
Deferred Tax Assets / Liabilities
-1.31
-1.17
-0.89
-0.88
Deferred Tax Assets
1.31
1.17
0.89
0.88
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.73
2.30
1.29
1.17
Total Non-Current Liabilities
29.16
41.51
1.76
0.28
Trade Payables
226.20
311.83
234.17
128.32
Sundry Creditors
226.20
311.83
234.17
128.32
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
65.15
31.83
13.51
5.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
11.39
7.29
12.73
4.13
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
53.76
24.54
0.78
1.58
Short Term Borrowings
42.60
0.00
0.00
14.08
Secured ST Loans repayable on Demands
42.60
0.00
0.00
14.08
Working Capital Loans- Sec
42.60
0.00
0.00
14.08
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-42.60
0.00
0.00
-14.08
Short Term Provisions
34.38
13.66
12.41
11.87
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
11.70
1.07
0.00
0.00
Provision for post retirement benefits
0.06
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
22.62
12.59
12.41
11.87
Total Current Liabilities
368.33
357.32
260.09
159.98
Total Liabilities
720.16
639.63
442.54
315.15
Gross Block
10.41
9.41
8.98
7.89
Less: Accumulated Depreciation
7.16
5.95
4.61
4.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3.25
3.46
4.36
3.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
3.15
0.00
0.00
0.00
Long Term Investment
3.15
0.00
0.00
0.00
Quoted
3.15
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
133.48
73.92
86.94
54.93
Other Non Current Assets
25.48
28.37
0.19
1.54
Total Non-Current Assets
165.36
105.74
91.49
59.76
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
235.70
153.93
64.18
2.06
Raw Materials
235.70
153.93
64.18
2.06
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
287.01
313.17
208.00
184.07
Debtors more than Six months
45.96
58.65
48.16
65.68
Debtors Others
241.05
254.52
159.83
118.39
Cash and Bank
1.61
19.68
20.49
14.65
Cash in hand
1.60
1.39
1.25
0.60
Balances at Bank
0.01
18.28
19.24
14.05
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.91
2.77
3.52
12.32
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
1.99
1.93
1.61
Prepaid Expenses
0.91
0.77
1.59
10.70
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
29.57
44.35
54.86
42.29
Advances recoverable in cash or in kind
12.50
17.47
9.66
11.37
Advance income tax and TDS
0.00
0.14
3.58
2.65
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
17.08
26.73
41.63
28.27
Total Current Assets
554.80
533.89
351.05
255.39
Net Current Assets (Including Current Investments)
186.47
176.57
90.95
95.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
720.16
639.63
442.54
315.15
Contingent Liabilities
140.77
100.54
77.95
58.83
Total Debt
122.54
63.96
1.82
15.23
Book Value
32.27
24.08
18.07
15.49
Adjusted Book Value
32.27
24.08
18.07
15.49