Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
109.47
39.14
15.66
15.66
15.66
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
109.51
109.60
15.66
15.66
15.66
Equity Paid Up
109.43
39.14
15.66
15.66
15.66
Equity Shares Forfeited
0.04
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
466.93
213.83
147.84
140.34
138.45
Securities Premium
91.19
22.79
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
375.61
191.13
147.84
140.34
96.86
General Reserves
0.00
0.00
0.00
0.00
1.32
Other Reserves
0.13
-0.09
0.00
0.00
40.28
Reserve excluding Revaluation Reserve
466.93
213.83
147.84
140.34
138.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
576.40
252.97
163.50
155.99
154.11
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
12.49
8.96
8.51
6.58
0.00
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
13.80
11.04
9.87
6.58
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.31
-2.08
-1.36
0.00
0.00
Unsecured Loans
14.08
28.73
22.76
91.13
80.52
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
14.08
28.73
22.76
91.13
80.52
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.73
32.87
32.60
32.03
30.96
Deferred Tax Assets
0.14
0.00
0.00
0.00
0.00
Deferred Tax Liability
32.87
32.87
32.60
32.03
30.96
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
1.15
1.08
0.00
0.00
0.00
Total Non-Current Liabilities
60.44
71.64
63.86
129.74
111.48
Trade Payables
72.21
336.22
85.90
53.29
64.61
Sundry Creditors
72.21
336.22
85.90
53.29
62.33
Acceptances
0.00
0.00
0.00
0.00
2.28
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
60.29
87.80
34.67
9.35
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.28
66.12
24.67
8.45
0.00
Interest Accrued But Not Due
0.00
0.00
0.05
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
25.01
21.68
9.95
0.90
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
9.03
1.04
3.19
7.71
5.25
Proposed Equity Dividend
0.30
0.42
0.36
0.52
0.16
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.26
1.30
Provision for post retirement benefits
0.36
0.33
2.83
0.03
3.79
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.37
0.30
0.00
6.91
0.00
Total Current Liabilities
141.53
425.06
123.76
70.35
69.86
Total Liabilities
778.37
749.67
351.13
356.08
335.45
Gross Block
413.27
395.67
350.80
335.26
317.40
Less: Accumulated Depreciation
213.84
193.34
175.00
158.35
143.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
199.43
202.33
175.80
176.92
173.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.62
16.62
16.62
16.62
16.62
Non Current Investments
0.00
0.00
0.00
1.95
0.52
Long Term Investment
0.00
0.00
0.00
1.95
0.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.95
0.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
216.05
218.95
192.41
195.48
190.93
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
23.14
31.57
39.54
16.82
13.87
Raw Materials
12.30
13.71
25.02
9.63
8.61
Work-in Progress
10.85
17.86
14.52
6.79
4.86
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.40
0.40
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
245.13
301.87
74.01
97.48
79.51
Debtors more than Six months
62.97
12.13
20.62
2.95
0.00
Debtors Others
182.16
289.74
53.39
94.53
79.51
Cash and Bank
99.80
39.73
2.90
5.04
1.26
Cash in hand
1.66
0.35
0.49
2.76
0.76
Balances at Bank
98.15
39.38
2.41
2.28
0.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
61.87
79.70
1.72
1.44
12.16
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
0.17
0.22
0.59
0.31
0.00
Other current_assets
61.70
79.48
1.13
1.13
12.15
Short Term Loans and Advances
132.38
77.85
40.55
39.82
37.72
Advances recoverable in cash or in kind
104.51
48.52
9.37
5.20
0.80
Advance income tax and TDS
3.41
2.60
5.69
0.00
2.20
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
24.46
26.73
25.49
34.62
34.72
Total Current Assets
562.33
530.72
158.72
160.60
144.52
Net Current Assets (Including Current Investments)
420.79
105.66
34.95
90.25
74.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
778.37
749.67
351.13
356.08
335.45
Contingent Liabilities
0.00
0.00
13.99
0.00
0.00
Total Debt
31.54
50.82
33.77
97.71
80.52
Book Value
52.67
64.63
104.43
99.63
98.43
Adjusted Book Value
1.32
1.62
0.54
0.52
0.51