Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
4.60
4.60
4.60
Equity - Authorised
10.00
10.00
10.00
Equity - Issued
4.60
4.60
4.60
Equity Paid Up
4.60
4.60
4.60
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
305.99
212.02
167.97
Securities Premium
18.00
18.00
18.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
287.99
194.02
149.97
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
305.99
212.02
167.97
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
310.59
216.62
172.57
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
215.70
132.71
140.96
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
137.06
145.04
160.26
Term Loans - Institutions
97.80
0.00
0.00
Other Secured
-19.16
-12.34
-19.30
Unsecured Loans
282.74
404.06
187.47
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
282.74
404.06
187.47
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.98
2.45
1.68
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
1.98
2.45
1.68
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.29
1.36
1.26
Total Non-Current Liabilities
502.71
540.57
331.37
Trade Payables
103.29
180.22
61.67
Sundry Creditors
103.29
180.22
61.67
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
74.16
27.52
29.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
48.14
10.66
6.80
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
26.01
16.86
22.93
Short Term Borrowings
382.08
149.16
125.30
Secured ST Loans repayable on Demands
382.08
149.16
125.30
Working Capital Loans- Sec
382.08
149.16
125.30
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-382.08
-149.16
-125.30
Short Term Provisions
32.79
16.63
19.49
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
32.37
16.34
19.21
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.42
0.30
0.28
Total Current Liabilities
592.32
373.54
236.18
Total Liabilities
1405.62
1130.73
740.12
Gross Block
155.92
130.64
102.06
Less: Accumulated Depreciation
35.35
22.62
13.15
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
120.57
108.03
88.91
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
7.30
4.11
3.73
Other Non Current Assets
0.50
0.50
0.50
Total Non-Current Assets
128.37
112.63
93.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1152.27
928.17
528.72
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
1152.27
928.17
528.72
Sundry Debtors
62.88
31.34
12.31
Debtors more than Six months
3.22
0.00
0.06
Debtors Others
59.66
31.34
12.25
Cash and Bank
20.10
6.13
4.89
Cash in hand
14.20
5.85
4.89
Balances at Bank
5.89
0.28
0.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.85
0.77
0.10
Interest accrued on Investments
0.10
0.04
0.01
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.75
0.74
0.09
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
41.16
51.69
100.95
Advances recoverable in cash or in kind
6.90
22.63
90.58
Advance income tax and TDS
20.21
16.18
8.16
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
14.05
12.88
2.22
Total Current Assets
1277.25
1018.10
646.97
Net Current Assets (Including Current Investments)
684.93
644.56
410.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1405.62
1130.73
740.12
Contingent Liabilities
0.00
0.00
0.00
Total Debt
899.68
698.26
473.03
Book Value
675.19
470.92
375.14
Adjusted Book Value
42.20
29.43
23.45