Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
113.40
52.50
52.50
Equity - Authorised
180.00
60.00
60.00
Equity - Issued
113.40
52.50
52.50
Equity Paid Up
113.40
52.50
52.50
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
433.75
294.03
228.48
Securities Premium
42.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
391.75
294.03
228.48
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
433.75
294.03
228.48
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
547.15
346.53
280.98
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
259.77
188.96
294.44
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
259.77
188.96
294.44
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.79
-54.47
-43.16
Deferred Tax Assets
65.79
54.47
43.16
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.15
1.49
5.54
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
55.63
42.13
32.17
Total Non-Current Liabilities
249.76
178.11
288.99
Trade Payables
220.94
124.16
88.33
Sundry Creditors
220.94
124.16
88.33
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
129.71
246.35
216.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
44.10
37.47
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
129.71
202.25
178.95
Short Term Borrowings
91.10
172.10
177.24
Secured ST Loans repayable on Demands
91.10
172.10
177.24
Working Capital Loans- Sec
91.10
172.10
177.24
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-91.10
-172.10
-177.24
Short Term Provisions
76.45
46.05
87.24
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
69.78
41.70
86.25
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.67
4.35
1.00
Total Current Liabilities
518.20
588.65
569.22
Total Liabilities
1315.10
1113.30
1139.18
Gross Block
1009.57
976.42
948.59
Less: Accumulated Depreciation
746.18
685.88
586.89
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
263.39
290.54
361.70
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
15.36
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
127.33
76.58
79.17
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
406.08
367.12
440.87
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
21.24
20.70
16.48
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
21.24
20.70
7.05
Other Inventory
0.00
0.00
9.44
Sundry Debtors
445.36
457.51
450.79
Debtors more than Six months
85.61
75.97
82.61
Debtors Others
359.76
381.54
368.18
Cash and Bank
35.69
33.63
59.85
Cash in hand
0.06
0.10
0.08
Balances at Bank
35.63
33.54
59.77
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
406.72
234.33
171.19
Advances recoverable in cash or in kind
348.73
168.75
59.19
Advance income tax and TDS
57.84
64.34
112.00
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
0.16
1.24
0.00
Total Current Assets
909.02
746.18
698.31
Net Current Assets (Including Current Investments)
390.82
157.53
129.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1315.10
1113.30
1139.18
Contingent Liabilities
36.77
41.49
38.75
Total Debt
436.16
526.20
612.13
Book Value
48.25
660.06
535.20
Adjusted Book Value
48.25
330.03
267.60