Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
151.00
75.50
75.50
1.50
Equity - Authorised
160.00
110.00
110.00
2.00
Equity - Issued
151.00
75.50
75.50
1.50
Equity Paid Up
151.00
75.50
75.50
1.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
154.84
200.21
159.72
101.63
Securities Premium
82.51
82.51
82.51
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
71.53
116.89
76.41
100.82
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.81
0.81
0.81
0.81
Reserve excluding Revaluation Reserve
154.84
200.21
159.72
101.63
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
305.84
275.71
235.22
103.13
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
12.19
13.51
10.59
13.54
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.91
5.05
8.57
11.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
11.28
8.47
2.02
1.80
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.77
0.22
0.23
-0.91
Deferred Tax Assets
0.83
0.68
0.00
0.91
Deferred Tax Liability
4.59
0.90
0.23
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.08
2.52
2.45
0.00
Total Non-Current Liabilities
19.03
16.25
13.27
12.62
Trade Payables
25.29
37.41
33.48
19.62
Sundry Creditors
25.29
37.41
33.48
19.62
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
12.27
15.94
12.13
8.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.13
4.40
6.18
1.92
Interest Accrued But Not Due
0.00
0.16
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
9.15
11.38
5.95
6.35
Short Term Borrowings
41.25
5.52
0.00
1.63
Secured ST Loans repayable on Demands
41.25
5.52
0.00
1.63
Working Capital Loans- Sec
41.25
5.52
0.00
1.63
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-41.25
-5.52
0.00
-1.63
Short Term Provisions
8.76
14.17
10.30
5.76
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
8.55
14.00
10.16
5.76
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.21
0.17
0.14
0.00
Total Current Liabilities
87.57
73.04
55.91
35.28
Total Liabilities
412.45
365.00
304.39
151.02
Gross Block
269.62
130.97
130.18
118.17
Less: Accumulated Depreciation
72.99
64.44
60.41
55.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
196.63
66.53
69.77
62.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
21.43
64.17
27.22
0.00
Non Current Investments
0.49
0.15
0.15
0.15
Long Term Investment
0.49
0.15
0.15
0.15
Quoted
0.34
0.00
0.00
0.00
Unquoted
0.15
0.15
0.15
0.15
Long Term Loans & Advances
2.50
2.69
1.72
3.13
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
221.04
133.54
98.86
65.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
101.96
102.98
86.36
46.99
Raw Materials
10.59
11.36
14.54
10.47
Work-in Progress
10.45
11.37
9.83
3.59
Finished Goods
13.21
15.99
18.87
13.29
Packing Materials
1.35
1.23
1.31
1.35
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
66.36
63.03
41.82
18.28
Sundry Debtors
65.17
57.08
41.88
23.94
Debtors more than Six months
0.79
18.81
4.12
4.49
Debtors Others
64.39
38.28
37.76
19.45
Cash and Bank
6.64
40.92
43.47
2.29
Cash in hand
0.69
0.30
0.25
0.16
Balances at Bank
5.96
40.63
43.22
2.14
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.10
0.85
0.22
0.02
Interest accrued on Investments
0.13
0.22
0.20
0.02
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.65
0.60
0.00
0.00
Other current_assets
0.32
0.02
0.03
0.00
Short Term Loans and Advances
16.53
29.62
33.60
11.97
Advances recoverable in cash or in kind
1.24
9.77
19.46
6.67
Advance income tax and TDS
11.71
12.94
8.41
4.10
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
3.58
6.91
5.73
1.19
Total Current Assets
191.40
231.46
205.53
85.20
Net Current Assets (Including Current Investments)
103.83
158.42
149.63
49.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
412.45
365.00
304.39
151.02
Contingent Liabilities
0.00
0.00
0.73
0.73
Total Debt
59.02
26.64
15.84
19.62
Book Value
20.25
36.52
31.16
687.51
Adjusted Book Value
20.25
18.26
15.58
9.29