Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
114.99
114.99
80.00
Equity - Authorised
120.00
120.00
80.00
Equity - Issued
114.99
114.99
80.00
Equity Paid Up
114.99
114.99
80.00
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
9.90
0.00
0.00
Total Reserves
404.07
341.36
-32.24
Securities Premium
318.43
318.43
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
85.65
22.93
-32.24
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
404.07
341.36
-32.24
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
528.97
456.35
47.76
Minority Interest
10.54
14.73
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
88.08
27.49
0.00
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
90.88
34.77
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-2.80
-7.28
0.00
Unsecured Loans
39.92
11.09
14.21
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
6.45
12.72
Loans - Govt.
0.00
0.00
0.00
Loans - Others
39.92
8.43
5.86
Other Unsecured Loan
0.00
-3.79
-4.38
Deferred Tax Assets / Liabilities
-1.46
-5.17
-10.37
Deferred Tax Assets
0.00
6.42
11.11
Deferred Tax Liability
-1.46
1.24
0.74
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.70
0.70
0.69
Total Non-Current Liabilities
127.24
34.11
4.53
Trade Payables
75.36
48.11
52.29
Sundry Creditors
75.36
48.11
52.29
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
71.69
39.69
12.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
43.07
11.91
3.55
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
28.62
27.78
9.34
Short Term Borrowings
38.09
25.12
5.95
Secured ST Loans repayable on Demands
38.09
25.12
5.95
Working Capital Loans- Sec
38.09
25.12
5.95
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-38.09
-25.12
-5.95
Short Term Provisions
24.27
5.69
5.08
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
23.84
5.43
4.98
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.43
0.27
0.10
Total Current Liabilities
209.41
118.61
76.21
Total Liabilities
876.15
623.80
128.49
Gross Block
230.34
43.20
22.30
Less: Accumulated Depreciation
21.36
11.61
7.96
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
208.98
31.59
14.33
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
40.28
48.33
0.00
Non Current Investments
37.74
33.37
0.00
Long Term Investment
37.74
33.37
0.00
Long Term Loans & Advances
42.88
8.48
6.66
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
329.88
121.77
21.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
125.84
71.68
37.12
Raw Materials
50.18
24.03
18.42
Work-in Progress
0.00
0.00
0.00
Finished Goods
54.09
39.28
10.34
Packing Materials
21.57
8.37
8.37
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
134.43
120.90
49.66
Debtors more than Six months
28.54
26.53
4.28
Debtors Others
105.88
94.37
45.38
Cash and Bank
66.54
137.79
1.57
Cash in hand
3.26
4.27
0.64
Balances at Bank
63.28
133.52
0.93
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
21.41
27.24
0.90
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
0.45
0.31
0.27
Other current_assets
20.96
26.93
0.63
Short Term Loans and Advances
178.38
137.75
17.93
Advances recoverable in cash or in kind
133.77
107.94
0.89
Advance income tax and TDS
6.85
3.27
0.51
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
37.75
26.55
16.52
Total Current Assets
526.59
495.36
107.17
Net Current Assets (Including Current Investments)
317.18
376.76
30.96
Miscellaneous Expenses not written off
19.67
6.66
0.33
Total Assets
876.15
623.80
128.49
Contingent Liabilities
0.00
0.00
0.00
Total Debt
184.10
76.90
24.53
Book Value
43.43
39.11
5.93
Adjusted Book Value
43.43
39.11
5.93