Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
175.23
175.23
100.06
100.06
84.05
Equity - Authorised
400.00
250.00
250.00
160.00
100.00
Equity - Issued
175.23
175.23
100.06
100.06
84.05
Equity Paid Up
175.23
175.23
100.06
100.06
84.05
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
251.85
241.47
63.77
56.45
74.86
Securities Premium
177.97
177.97
30.07
30.07
24.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
86.90
66.20
55.00
44.51
50.79
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-13.02
-2.70
-21.31
-18.13
0.00
Reserve excluding Revaluation Reserve
251.85
241.47
63.77
56.45
74.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
427.08
416.69
163.82
156.51
158.91
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
16.82
17.47
24.90
18.18
1.54
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
16.82
17.47
24.90
18.18
1.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.87
0.80
11.77
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.87
0.80
11.77
Deferred Tax Assets / Liabilities
-3.12
-2.72
-1.82
-1.47
-1.27
Deferred Tax Assets
3.12
2.72
1.82
1.47
1.27
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
1.20
1.06
0.00
0.00
0.00
Total Non-Current Liabilities
14.90
15.81
23.95
17.51
12.03
Trade Payables
15.85
101.11
67.99
54.00
19.33
Sundry Creditors
15.85
101.11
67.99
54.00
19.33
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
5.41
16.64
9.92
9.65
0.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.08
0.03
0.05
0.03
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
5.32
16.60
9.87
9.62
0.50
Short Term Borrowings
0.00
28.69
18.20
39.62
36.95
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
28.69
18.20
39.62
36.95
Short Term Provisions
8.86
5.66
4.48
1.50
1.68
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
8.75
5.42
4.48
1.50
1.68
Provision for post retirement benefits
0.11
0.24
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
0.00
0.00
Total Current Liabilities
30.11
152.10
100.59
104.78
58.46
Total Liabilities
472.08
584.60
288.36
278.80
229.40
Gross Block
148.69
99.65
88.71
52.91
33.30
Less: Accumulated Depreciation
45.50
36.76
26.66
16.96
12.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
103.19
62.89
62.05
35.96
20.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.25
2.62
0.00
15.66
0.00
Non Current Investments
21.36
37.37
7.04
11.48
30.79
Long Term Investment
21.36
37.37
7.04
11.48
30.79
Quoted
21.36
37.37
7.04
11.48
30.79
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
15.00
15.00
0.00
0.00
0.00
Other Non Current Assets
0.00
120.00
0.00
0.00
0.00
Total Non-Current Assets
148.80
237.88
69.09
63.10
51.50
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
153.67
69.94
58.82
53.76
32.86
Raw Materials
150.59
61.99
54.65
48.61
31.14
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
3.09
7.95
4.17
5.15
1.72
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
129.59
205.51
138.40
137.12
126.42
Debtors more than Six months
44.46
69.25
72.67
0.00
0.00
Debtors Others
85.14
136.26
65.73
137.12
126.42
Cash and Bank
4.28
3.09
0.57
2.44
1.24
Cash in hand
2.05
2.41
0.45
2.31
0.91
Balances at Bank
2.24
0.68
0.12
0.13
0.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.73
29.27
0.27
1.25
2.57
Interest accrued on Investments
0.00
1.84
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
3.14
1.41
0.27
0.15
0.15
Other current_assets
0.59
26.01
0.00
1.10
2.42
Short Term Loans and Advances
32.00
38.91
21.20
19.72
12.01
Advances recoverable in cash or in kind
26.89
33.51
16.82
17.03
11.34
Advance income tax and TDS
4.90
1.32
3.06
1.09
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
0.22
4.08
1.32
1.60
0.66
Total Current Assets
323.28
346.71
219.27
214.29
175.09
Net Current Assets (Including Current Investments)
293.18
194.62
118.68
109.51
116.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.41
2.81
Total Assets
472.08
584.60
288.36
278.80
229.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
21.68
51.77
53.51
67.84
50.25
Book Value
4.87
4.76
16.37
15.50
18.57
Adjusted Book Value
4.87
4.76
3.27
3.10
3.34