Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
97.07
97.07
23.12
21.81
20.95
Equity - Authorised
150.00
100.00
50.00
50.00
50.00
Equity - Issued
97.07
97.07
23.12
21.81
20.95
Equity Paid Up
97.07
97.07
23.12
21.81
20.95
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
62.77
0.00
0.00
0.00
0.00
Total Reserves
215.77
167.83
153.93
122.45
104.16
Securities Premium
55.45
55.45
67.49
59.67
55.63
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
160.32
112.38
86.44
62.78
48.52
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
215.77
167.83
153.93
122.45
104.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
375.61
264.89
177.05
144.26
125.10
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
5.14
3.43
3.60
5.97
0.95
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
0.00
2.10
4.07
7.57
1.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.14
1.33
-0.47
-1.60
-0.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.11
-0.98
-0.93
-0.68
-0.66
Deferred Tax Assets
1.11
0.98
0.93
0.68
0.66
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
0.12
0.03
0.13
0.00
0.13
Total Non-Current Liabilities
4.16
2.49
2.80
5.29
0.42
Trade Payables
100.68
79.82
52.32
46.27
34.75
Sundry Creditors
100.68
79.82
52.32
46.27
34.75
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
44.52
66.76
26.91
31.86
18.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.15
Advances received from customers
13.90
60.11
23.12
24.71
12.45
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
30.62
6.65
3.79
7.15
5.48
Short Term Borrowings
84.36
77.01
72.39
60.16
47.68
Secured ST Loans repayable on Demands
78.29
75.75
72.39
60.16
47.68
Working Capital Loans- Sec
78.29
75.75
72.39
60.16
47.68
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
-72.22
-74.49
-72.39
-60.16
-47.68
Short Term Provisions
17.29
11.22
8.18
0.00
0.01
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
16.22
11.11
7.94
0.00
0.00
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
1.06
0.11
0.24
0.00
0.01
Total Current Liabilities
246.84
234.80
159.79
138.29
100.51
Total Liabilities
626.61
502.18
339.64
287.83
226.03
Gross Block
27.18
22.61
21.97
21.94
18.54
Less: Accumulated Depreciation
18.62
16.13
16.16
14.04
13.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.56
6.48
5.80
7.90
5.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.41
17.67
20.61
39.22
33.61
Long Term Investment
14.41
17.67
20.61
39.22
33.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.41
17.67
20.61
39.22
33.61
Long Term Loans & Advances
148.88
129.29
98.32
92.39
82.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
171.85
153.44
124.73
139.51
121.21
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
179.58
136.04
87.22
36.43
34.42
Raw Materials
179.58
136.04
87.22
36.43
34.42
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
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
64.99
75.05
34.35
23.63
21.78
Debtors more than Six months
1.47
3.04
0.64
3.11
1.02
Debtors Others
63.52
72.01
33.71
20.52
20.76
Cash and Bank
135.64
44.39
39.31
53.75
36.21
Cash in hand
0.13
0.23
0.76
0.09
0.20
Balances at Bank
135.51
44.16
38.55
53.66
36.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.01
0.10
0.05
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
0.00
0.00
0.00
0.10
0.05
Other current_assets
0.00
0.00
0.01
0.00
0.00
Short Term Loans and Advances
74.54
93.27
54.02
34.42
12.36
Advances recoverable in cash or in kind
51.31
70.97
31.73
24.19
5.27
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
23.23
22.30
22.29
10.23
7.09
Total Current Assets
454.75
348.74
214.90
148.33
104.82
Net Current Assets (Including Current Investments)
207.91
113.94
55.11
10.04
4.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
626.61
502.18
339.64
287.83
226.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
90.67
81.54
78.35
70.05
49.11
Book Value
32.23
27.29
76.59
66.16
59.73
Adjusted Book Value
32.23
27.29
25.53
22.05
59.73