Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
100.87
100.87
100.87
32.54
32.54
Equity - Authorised
150.00
110.00
110.00
50.00
50.00
Equity - Issued
100.87
100.87
100.87
32.54
32.54
Equity Paid Up
100.87
100.87
100.87
32.54
32.54
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
187.75
147.53
105.97
144.37
100.23
Securities Premium
0.00
0.00
0.00
36.24
36.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
125.95
85.58
44.06
46.39
31.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
61.81
61.96
61.91
61.73
32.32
Reserve excluding Revaluation Reserve
125.88
85.66
44.10
82.50
67.91
Revaluation reserve
61.87
61.87
61.87
61.87
32.32
Shareholder's Funds
288.63
248.40
206.85
176.91
132.77
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
44.51
28.31
11.74
5.01
9.95
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
54.96
33.72
16.82
8.90
9.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.46
-5.41
-5.09
-3.89
0.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.29
0.38
-0.07
-0.03
-0.06
Deferred Tax Assets
0.54
1.08
0.13
0.20
0.16
Deferred Tax Liability
1.83
1.46
0.06
0.17
0.10
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
1.09
0.81
0.75
0.85
0.58
Total Non-Current Liabilities
46.89
29.50
12.42
5.82
10.46
Trade Payables
70.65
36.82
79.15
23.40
27.67
Sundry Creditors
70.65
36.82
79.15
23.40
27.67
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
35.97
11.97
12.06
11.58
7.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.06
2.02
2.75
1.93
2.91
Interest Accrued But Not Due
0.14
0.06
0.04
0.04
0.07
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
33.77
9.89
9.27
9.62
4.22
Short Term Borrowings
101.26
81.67
59.09
31.14
14.66
Secured ST Loans repayable on Demands
101.26
81.67
59.09
31.14
14.66
Working Capital Loans- Sec
101.26
81.67
59.09
31.14
14.66
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
-101.26
-81.67
-59.09
-31.14
-14.66
Short Term Provisions
15.12
16.04
9.67
0.08
3.76
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
14.97
15.93
9.57
0.00
3.73
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
0.15
0.11
0.10
0.08
0.03
Total Current Liabilities
223.01
146.49
159.96
66.20
53.28
Total Liabilities
558.52
424.40
379.23
248.93
196.52
Gross Block
323.80
242.71
207.33
118.20
148.60
Less: Accumulated Depreciation
120.62
96.50
85.83
13.66
67.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
203.18
146.21
121.51
104.54
81.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.74
4.42
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
2.74
2.74
2.74
2.74
2.74
Other Non Current Assets
0.18
0.04
0.02
0.03
0.01
Total Non-Current Assets
213.83
153.40
124.27
107.31
84.21
Current Assets Loans & Advances
Currents Investments
9.71
10.50
3.60
7.80
3.71
Quoted
9.71
10.50
3.60
7.80
3.71
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
68.59
64.07
50.49
16.92
14.44
Raw Materials
43.37
45.00
33.97
7.01
3.99
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
17.93
10.30
9.45
5.92
7.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.28
8.77
7.08
4.00
2.90
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
206.34
166.45
186.44
107.85
81.17
Debtors more than Six months
36.58
20.82
12.21
0.00
6.43
Debtors Others
171.77
149.14
174.25
107.85
74.74
Cash and Bank
3.60
5.44
4.46
3.87
1.98
Cash in hand
1.39
0.93
0.28
0.41
0.25
Balances at Bank
2.21
4.51
4.18
3.46
1.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.83
0.83
0.91
0.93
5.64
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
2.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.83
0.83
0.91
0.93
0.89
Other current_assets
0.00
0.00
0.00
0.00
2.74
Short Term Loans and Advances
54.62
23.71
9.07
4.24
5.38
Advances recoverable in cash or in kind
19.08
6.41
1.87
1.26
0.04
Advance income tax and TDS
13.98
14.53
6.92
0.93
3.99
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
21.56
2.77
0.27
2.06
1.35
Total Current Assets
344.69
270.99
254.97
141.62
112.31
Net Current Assets (Including Current Investments)
121.69
124.50
95.00
75.42
59.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
558.52
424.40
379.23
248.93
196.52
Contingent Liabilities
2.82
1.31
0.80
0.60
2.60
Total Debt
156.23
115.78
76.85
41.48
26.03
Book Value
22.48
18.49
14.37
35.35
30.87
Adjusted Book Value
22.48
18.49
14.37
11.40
9.96