Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
24.30
19.30
19.30
Equity - Authorised
75.00
20.00
20.00
Equity - Issued
24.30
19.30
19.30
Equity Paid Up
24.30
19.30
19.30
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
124.20
39.05
18.33
Securities Premium
16.12
5.12
5.12
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
108.08
33.93
13.21
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
124.20
39.05
18.33
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
148.50
58.35
37.63
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
59.16
40.17
50.09
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
0.00
0.00
0.00
Term Loans - Institutions
69.33
42.56
47.16
Other Secured
-10.17
-2.39
2.93
Unsecured Loans
53.70
48.19
16.90
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
53.70
48.19
16.90
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.93
2.23
1.57
Deferred Tax Assets
0.64
0.37
0.22
Deferred Tax Liability
2.57
2.61
1.79
Other Long Term Liabilities
0.00
0.07
0.07
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.17
1.40
0.83
Total Non-Current Liabilities
116.97
92.07
69.47
Trade Payables
102.09
80.12
55.13
Sundry Creditors
102.09
80.12
55.13
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
40.58
47.33
33.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
23.10
31.90
24.80
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
17.48
15.43
8.52
Short Term Borrowings
174.99
95.88
15.42
Secured ST Loans repayable on Demands
174.99
95.88
15.42
Working Capital Loans- Sec
174.99
95.88
15.42
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-174.99
-95.88
-15.42
Short Term Provisions
30.36
15.65
2.03
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
26.57
6.23
1.96
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.79
9.42
0.08
Total Current Liabilities
348.01
238.98
105.91
Total Liabilities
613.47
389.39
213.00
Gross Block
89.35
83.14
25.93
Less: Accumulated Depreciation
18.25
9.77
5.49
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
71.10
73.38
20.45
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
34.88
0.00
46.88
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
6.05
4.24
2.16
Other Non Current Assets
45.26
19.90
16.82
Total Non-Current Assets
157.30
97.51
86.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
288.62
178.22
47.86
Raw Materials
271.78
140.26
31.74
Work-in Progress
0.00
0.00
0.00
Finished Goods
12.23
27.76
10.57
Packing Materials
0.00
0.00
0.00
Stores and Spare
1.55
0.54
0.30
Other Inventory
3.06
9.66
5.25
Sundry Debtors
114.13
61.29
63.55
Debtors more than Six months
4.56
10.64
15.66
Debtors Others
109.57
50.65
47.89
Cash and Bank
3.12
25.76
2.52
Cash in hand
2.99
2.81
1.02
Balances at Bank
0.13
22.95
1.50
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.60
0.29
0.26
Interest accrued on Investments
0.00
0.00
0.00
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
0.60
0.29
0.26
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
49.73
26.33
12.51
Advances recoverable in cash or in kind
12.98
1.35
0.56
Advance income tax and TDS
26.60
6.25
2.12
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
10.14
18.73
9.84
Total Current Assets
456.18
291.88
126.70
Net Current Assets (Including Current Investments)
108.17
52.90
20.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
613.47
389.39
213.00
Contingent Liabilities
0.63
0.56
0.00
Total Debt
302.89
195.93
89.76
Book Value
61.11
30.23
19.50
Adjusted Book Value
18.80
9.30
6.00