Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
114.36
114.36
114.36
114.36
114.36
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
114.36
114.36
114.36
114.36
114.36
Equity Paid Up
114.36
114.36
114.36
114.36
114.36
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
1.00
1.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
64.96
44.69
23.09
9.41
4.61
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5.82
5.82
5.82
5.82
5.82
Profit & Loss Account Balance
59.14
38.87
17.27
3.60
-1.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
64.96
44.69
23.09
9.41
4.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
179.32
159.05
137.45
123.77
118.97
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
80.79
95.78
39.23
6.85
1.45
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
75.42
91.71
33.76
0.00
1.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.37
4.07
5.47
6.85
0.00
Unsecured Loans
319.69
216.04
147.38
117.09
114.66
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
319.69
216.04
147.38
117.09
114.66
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.99
-3.32
-1.25
-1.12
-0.39
Deferred Tax Assets
3.99
3.32
1.25
1.12
0.39
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
396.50
308.49
185.35
122.81
115.72
Trade Payables
12.72
237.82
105.12
28.69
157.35
Sundry Creditors
12.72
237.82
105.12
28.69
157.35
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
369.08
3.76
4.39
4.93
6.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
362.27
0.66
1.45
1.50
4.66
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
6.81
3.10
2.94
3.43
1.99
Short Term Borrowings
170.12
171.85
127.03
153.07
129.05
Secured ST Loans repayable on Demands
170.12
171.85
127.03
153.07
0.00
Working Capital Loans- Sec
170.12
171.85
127.03
153.07
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
-170.12
-171.85
-127.03
-153.07
129.05
Short Term Provisions
23.79
18.65
11.02
6.68
4.18
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
23.79
18.65
11.02
6.68
4.18
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
575.71
432.08
247.56
193.37
297.24
Total Liabilities
1151.52
899.62
570.36
439.96
531.93
Gross Block
188.50
184.52
127.52
123.58
112.96
Less: Accumulated Depreciation
80.93
68.56
0.00
45.05
38.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
107.57
115.95
127.52
78.52
74.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.49
9.08
0.00
35.56
20.53
Non Current Investments
30.00
30.00
30.00
30.00
30.00
Long Term Investment
30.00
30.00
30.00
30.00
30.00
Quoted
30.00
30.00
30.00
30.00
30.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.00
6.99
7.12
6.98
6.71
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
162.05
162.02
164.64
151.07
131.39
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
228.08
184.89
218.20
67.88
44.63
Raw Materials
11.18
80.32
165.75
40.95
5.18
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
208.45
95.62
47.30
23.68
36.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.44
8.95
5.15
3.24
3.37
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
472.65
448.01
137.24
207.09
304.78
Debtors more than Six months
23.39
42.69
0.00
0.00
0.00
Debtors Others
449.26
405.32
137.24
207.09
304.78
Cash and Bank
4.25
1.90
7.81
1.72
4.51
Cash in hand
4.06
1.70
7.66
1.56
4.29
Balances at Bank
0.19
0.20
0.15
0.16
0.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.75
0.54
0.60
0.73
0.69
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
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.75
0.54
0.60
0.73
0.69
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
283.74
102.26
41.88
11.47
45.94
Advances recoverable in cash or in kind
278.48
94.10
36.66
6.77
41.54
Advance income tax and TDS
1.51
3.24
1.47
0.94
0.64
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
3.75
4.92
3.76
3.76
3.76
Total Current Assets
989.47
737.60
405.72
288.89
400.54
Net Current Assets (Including Current Investments)
413.77
305.52
158.16
95.52
103.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1151.52
899.62
570.36
439.96
531.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
570.60
483.66
313.63
277.00
245.17
Book Value
1.57
1.39
6.01
5.41
5.20
Adjusted Book Value
1.38
1.23
1.06
0.95
0.92