Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
30.00
30.00
30.00
Equity - Authorised
30.00
30.00
30.00
Equity - Issued
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
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
0.00
0.00
0.00
Total Reserves
173.28
17.39
0.00
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
173.28
17.39
0.00
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
173.28
17.39
0.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
203.28
47.39
30.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
5.84
34.54
1.18
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
18.42
47.91
41.02
Term Loans - Institutions
0.00
1.16
4.49
Other Secured
-12.58
-14.53
-44.33
Unsecured Loans
75.07
89.92
77.48
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
75.07
89.92
77.48
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.80
3.59
1.27
Deferred Tax Assets
0.42
0.26
0.32
Deferred Tax Liability
2.22
3.85
1.59
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.59
1.00
0.91
Total Non-Current Liabilities
84.30
129.05
80.84
Trade Payables
132.66
87.30
95.26
Sundry Creditors
132.66
87.30
95.26
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
83.41
41.58
74.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
47.03
21.45
25.38
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
36.38
20.13
49.26
Short Term Borrowings
214.15
128.24
25.01
Secured ST Loans repayable on Demands
214.15
128.24
25.01
Working Capital Loans- Sec
214.15
128.24
25.01
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-214.15
-128.24
-25.01
Short Term Provisions
54.31
10.17
12.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
54.26
10.14
12.29
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.05
0.04
0.02
Total Current Liabilities
484.53
267.30
207.22
Total Liabilities
772.11
443.73
318.05
Gross Block
117.23
111.39
87.13
Less: Accumulated Depreciation
68.28
55.35
39.04
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
48.95
56.05
48.09
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
63.97
36.39
27.91
Other Non Current Assets
12.07
10.60
0.00
Total Non-Current Assets
124.98
103.04
76.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
230.82
123.56
82.24
Raw Materials
125.57
78.61
42.76
Work-in Progress
77.95
0.00
0.00
Finished Goods
26.42
43.84
39.48
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.88
1.11
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
315.23
72.55
62.42
Debtors more than Six months
20.39
8.44
23.24
Debtors Others
294.85
64.11
39.18
Cash and Bank
16.31
36.50
13.15
Cash in hand
3.94
1.39
2.24
Balances at Bank
12.37
35.11
10.91
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.20
0.76
0.82
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
0.20
0.76
0.82
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
84.57
107.32
83.43
Advances recoverable in cash or in kind
17.97
50.36
22.63
Advance income tax and TDS
27.00
2.50
3.50
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
39.59
54.46
57.30
Total Current Assets
647.13
340.69
242.06
Net Current Assets (Including Current Investments)
162.60
73.39
34.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
772.11
443.73
318.05
Contingent Liabilities
78.85
39.56
4.98
Total Debt
307.64
267.22
148.00
Book Value
67.76
15.80
10.00
Adjusted Book Value
13.55
3.16
2.00