Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
114.24
104.24
104.24
Equity - Authorised
125.00
115.00
115.00
Equity - Issued
114.24
104.24
104.24
Equity Paid Up
114.24
104.24
104.24
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
20.50
0.00
Total Reserves
387.60
301.40
278.75
Securities Premium
158.40
86.40
86.40
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
227.06
212.87
190.39
General Reserves
0.00
0.00
0.00
Other Reserves
2.14
2.13
1.96
Reserve excluding Revaluation Reserve
387.60
301.40
278.75
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
501.84
426.14
382.99
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
16.08
25.73
34.58
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
0.00
0.00
0.00
Other Secured
16.08
25.73
34.58
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.82
1.23
0.64
Deferred Tax Assets
1.30
1.18
1.43
Deferred Tax Liability
3.12
2.41
2.07
Other Long Term Liabilities
0.00
0.00
36.95
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.38
1.12
2.37
Total Non-Current Liabilities
19.28
28.08
74.54
Trade Payables
113.17
150.17
31.32
Sundry Creditors
113.17
150.17
31.32
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
11.12
12.53
11.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.24
0.05
0.00
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
10.87
12.48
11.32
Short Term Borrowings
197.70
178.67
53.00
Secured ST Loans repayable on Demands
197.70
178.67
53.00
Working Capital Loans- Sec
197.70
178.67
53.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-197.70
-178.67
-53.00
Short Term Provisions
3.85
3.97
3.16
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.38
0.86
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.47
3.11
3.16
Total Current Liabilities
325.84
345.33
98.80
Total Liabilities
846.95
799.56
556.33
Gross Block
181.97
181.63
129.62
Less: Accumulated Depreciation
30.49
26.19
21.46
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
151.47
155.44
108.16
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2.97
0.00
27.09
Non Current Investments
46.24
48.57
0.68
Long Term Investment
46.24
48.57
0.68
Long Term Loans & Advances
146.41
57.53
2.40
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
347.08
261.54
138.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
199.64
164.19
159.53
Raw Materials
109.34
138.87
141.57
Work-in Progress
0.00
0.00
0.00
Finished Goods
88.67
24.23
17.11
Packing Materials
1.63
1.09
0.74
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.11
Sundry Debtors
259.74
325.91
231.86
Debtors more than Six months
2.86
4.61
3.11
Debtors Others
259.86
323.92
230.72
Cash and Bank
5.58
8.81
1.71
Cash in hand
0.27
0.38
0.31
Balances at Bank
5.32
8.43
1.40
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.85
3.56
2.85
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
0.30
0.69
0.35
Other current_assets
1.56
2.87
2.50
Short Term Loans and Advances
33.06
35.57
22.06
Advances recoverable in cash or in kind
1.82
0.25
1.24
Advance income tax and TDS
0.00
0.00
0.00
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
31.23
35.32
20.82
Total Current Assets
499.87
538.02
418.01
Net Current Assets (Including Current Investments)
174.03
192.69
319.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
846.95
799.56
556.33
Contingent Liabilities
21.12
13.87
9.30
Total Debt
223.44
214.05
91.60
Book Value
43.93
38.91
36.74
Adjusted Book Value
43.93
38.91
36.74